PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
PRF vs. XID.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

PRF vs. XID.TO

Last updated Apr 1, 2026

Compare and contrast key facts about Invesco RAFI US 1000 ETF (PRF) and iShares India Index ETF (XID.TO).

PRF and XID.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PRF is a passively managed fund by Invesco that tracks the performance of the RAFI Fundamental Select US 1000 Index. It was launched on Dec 19, 2005. XID.TO is a passively managed fund by iShares that tracks the performance of the Morningstar Gbl GR CAD. It was launched on Jan 21, 2010. Both PRF and XID.TO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

PRF vs. XID.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco RAFI US 1000 ETF (PRF) and iShares India Index ETF (XID.TO). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

PRF vs. XID.TO - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
PRF
Invesco RAFI US 1000 ETF		1.70%18.33%16.73%15.72%-7.79%31.12%7.78%27.42%-8.71%16.01%
XID.TO
iShares India Index ETF		-14.15%4.50%3.49%16.67%-7.29%18.37%10.01%9.55%-4.32%35.63%
Different Trading Currencies

PRF is traded in USD, while XID.TO is traded in CAD. To make them comparable, the XID.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, PRF achieves a 1.70% return, which is significantly higher than XID.TO's -14.15% return. Over the past 10 years, PRF has outperformed XID.TO with an annualized return of 12.62%, while XID.TO has yielded a comparatively lower 6.63% annualized return.

PRF

1D
2.15%
1M
-4.01%
YTD
1.70%
6M
5.97%
1Y
19.57%
3Y*
16.95%
5Y*
11.26%
10Y*
12.62%

XID.TO

1D
3.23%
1M
-10.41%
YTD
-14.15%
6M
-10.23%
1Y
-9.97%
3Y*
3.67%
5Y*
2.28%
10Y*
6.63%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Invesco RAFI US 1000 ETF

iShares India Index ETF

Often compared with PRF:
PRF vs. SPYPRF vs. VOOPRF vs. RSPPRF vs. PFMPRF vs. SCHDPRF vs. VTVPRF vs. VTI
Often compared with XID.TO:
XID.TO vs. ZID.TOXID.TO vs. NFTYXID.TO vs. FLINXID.TO vs. GLINXID.TO vs. VOOXID.TO vs. ZCN.TOXID.TO vs. VGRO.TO

PRF vs. XID.TO - Expense Ratio Comparison

PRF has a 0.34% expense ratio, which is lower than XID.TO's 1.08% expense ratio.

XID.TO
iShares India Index ETF
PRF
Invesco RAFI US 1000 ETF

Return for Risk

PRF vs. XID.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
PRF
PRF Risk / Return Rank: 7474
Overall Rank
PRF Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
PRF Sortino Ratio Rank: 7272
Sortino Ratio Rank
PRF Omega Ratio Rank: 7575
Omega Ratio Rank
PRF Calmar Ratio Rank: 7070
Calmar Ratio Rank
PRF Martin Ratio Rank: 7979
Martin Ratio Rank
XID.TO
XID.TO Risk / Return Rank: 11
Overall Rank
XID.TO Sharpe Ratio Rank: 11
Sharpe Ratio Rank
XID.TO Sortino Ratio Rank: 11
Sortino Ratio Rank
XID.TO Omega Ratio Rank: 22
Omega Ratio Rank
XID.TO Calmar Ratio Rank: 22
Calmar Ratio Rank
XID.TO Martin Ratio Rank: 00
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PRF vs. XID.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco RAFI US 1000 ETF (PRF) and iShares India Index ETF (XID.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

PRFXID.TODifference

Sharpe ratio

Return per unit of total volatility

1.22

-0.63

+1.85

Sortino ratio

Return per unit of downside risk

1.75

-0.86

+2.60

Omega ratio

Gain probability vs. loss probability

1.27

0.90

+0.37

Calmar ratio

Return relative to maximum drawdown

1.72

-0.51

+2.22

Martin ratio

Return relative to average drawdown

8.13

-1.69

+9.82

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PRF vs. XID.TO - Sharpe Ratio Comparison

The current PRF Sharpe Ratio is 1.22, which is higher than the XID.TO Sharpe Ratio of -0.63. The chart below compares the historical Sharpe Ratios of PRF and XID.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Loading graphics...

Sharpe Ratios by Period

PRFXID.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.22

-0.63

+1.85

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.74

0.15

+0.60

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.72

0.33

+0.38

Sharpe Ratio (All Time)

Calculated using the full available price history

0.45

0.22

+0.23

Correlation

The correlation between PRF and XID.TO is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

PRF vs. XID.TO - Dividend Comparison

PRF's dividend yield for the trailing twelve months is around 1.56%, less than XID.TO's 16.47% yield.

TTM20252024202320222021202020192018201720162015
PRF
Invesco RAFI US 1000 ETF		1.56%1.59%1.78%1.84%2.01%1.58%1.97%1.99%2.25%1.58%2.17%2.25%
XID.TO
iShares India Index ETF		16.47%14.32%0.17%0.42%3.45%6.82%0.03%0.43%0.39%0.16%0.36%0.36%

Drawdowns

PRF vs. XID.TO - Drawdown Comparison

The maximum PRF drawdown since its inception was -60.35%, which is greater than XID.TO's maximum drawdown of -44.94%. Use the drawdown chart below to compare losses from any high point for PRF and XID.TO.

Loading graphics...

Drawdown Indicators

PRFXID.TODifference

Max Drawdown

Largest peak-to-trough decline

-60.35%

-42.26%

-18.09%

Max Drawdown (1Y)

Largest decline over 1 year

-12.03%

-18.75%

+6.72%

Max Drawdown (5Y)

Largest decline over 5 years

-19.72%

-20.11%

+0.39%

Max Drawdown (10Y)

Largest decline over 10 years

-38.16%

-39.46%

+1.30%

Current Drawdown

Current decline from peak

-4.58%

-17.61%

+13.03%

Average Drawdown

Average peak-to-trough decline

-6.98%

-10.36%

+3.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.54%

5.99%

-3.45%

Volatility

PRF vs. XID.TO - Volatility Comparison

The current volatility for Invesco RAFI US 1000 ETF (PRF) is 4.26%, while iShares India Index ETF (XID.TO) has a volatility of 7.57%. This indicates that PRF experiences smaller price fluctuations and is considered to be less risky than XID.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Loading graphics...

Volatility by Period

PRFXID.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

4.26%

7.57%

-3.31%

Volatility (6M)

Calculated over the trailing 6-month period

8.35%

11.38%

-3.03%

Volatility (1Y)

Calculated over the trailing 1-year period

16.14%

15.78%

+0.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.22%

15.62%

-0.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.69%

19.94%

-2.25%