PRFZ vs. AVDV
Compare and contrast key facts about Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) and Avantis International Small Cap Value ETF (AVDV).
PRFZ and AVDV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PRFZ is a passively managed fund by Invesco that tracks the performance of the FTSE RAFI US 1500 Small-Mid Index. It was launched on Sep 20, 2006. AVDV is an actively managed fund by Avantis. It was launched on Sep 24, 2019.
Performance
PRFZ vs. AVDV - Performance Comparison
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PRFZ vs. AVDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.18% | 11.26% | 12.68% | 20.21% | -16.29% | 28.26% | 11.84% | 7.68% |
AVDV Avantis International Small Cap Value ETF | 6.39% | 49.37% | 8.67% | 16.85% | -11.47% | 15.80% | 5.01% | 12.05% |
Returns By Period
In the year-to-date period, PRFZ achieves a 0.18% return, which is significantly lower than AVDV's 6.39% return.
PRFZ
- 1D
- 3.16%
- 1M
- -5.16%
- YTD
- 0.18%
- 6M
- 1.47%
- 1Y
- 22.36%
- 3Y*
- 13.14%
- 5Y*
- 6.39%
- 10Y*
- 10.68%
AVDV
- 1D
- 3.37%
- 1M
- -9.19%
- YTD
- 6.39%
- 6M
- 14.02%
- 1Y
- 48.30%
- 3Y*
- 24.07%
- 5Y*
- 13.38%
- 10Y*
- —
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PRFZ vs. AVDV - Expense Ratio Comparison
PRFZ has a 0.39% expense ratio, which is higher than AVDV's 0.36% expense ratio.
Return for Risk
PRFZ vs. AVDV — Risk / Return Rank
PRFZ
AVDV
PRFZ vs. AVDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) and Avantis International Small Cap Value ETF (AVDV). 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.
| PRFZ | AVDV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 2.64 | -1.64 |
Sortino ratioReturn per unit of downside risk | 1.53 | 3.33 | -1.80 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.55 | -0.35 |
Calmar ratioReturn relative to maximum drawdown | 1.59 | 3.54 | -1.95 |
Martin ratioReturn relative to average drawdown | 6.02 | 14.87 | -8.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PRFZ | AVDV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 2.64 | -1.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.78 | -0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.74 | -0.36 |
Correlation
The correlation between PRFZ and AVDV is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
PRFZ vs. AVDV - Dividend Comparison
PRFZ's dividend yield for the trailing twelve months is around 0.95%, less than AVDV's 2.99% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.95% | 0.82% | 1.45% | 1.42% | 1.33% | 0.93% | 0.91% | 1.29% | 1.37% | 0.97% | 1.31% | 1.39% |
AVDV Avantis International Small Cap Value ETF | 2.99% | 3.05% | 4.31% | 3.29% | 3.17% | 2.39% | 1.67% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PRFZ vs. AVDV - Drawdown Comparison
The maximum PRFZ drawdown since its inception was -62.41%, which is greater than AVDV's maximum drawdown of -43.01%. Use the drawdown chart below to compare losses from any high point for PRFZ and AVDV.
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Drawdown Indicators
| PRFZ | AVDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.41% | -43.01% | -19.40% |
Max Drawdown (1Y)Largest decline over 1 year | -13.87% | -13.19% | -0.68% |
Max Drawdown (5Y)Largest decline over 5 years | -26.58% | -28.08% | +1.50% |
Max Drawdown (10Y)Largest decline over 10 years | -44.28% | — | — |
Current DrawdownCurrent decline from peak | -7.55% | -9.19% | +1.64% |
Average DrawdownAverage peak-to-trough decline | -9.49% | -6.88% | -2.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.67% | 3.14% | +0.53% |
Volatility
PRFZ vs. AVDV - Volatility Comparison
The current volatility for Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) is 6.88%, while Avantis International Small Cap Value ETF (AVDV) has a volatility of 7.89%. This indicates that PRFZ experiences smaller price fluctuations and is considered to be less risky than AVDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PRFZ | AVDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.88% | 7.89% | -1.01% |
Volatility (6M)Calculated over the trailing 6-month period | 13.55% | 12.07% | +1.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.39% | 18.40% | +3.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.38% | 17.14% | +4.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.44% | 19.76% | +2.68% |