PXF vs. FNDF
Compare and contrast key facts about Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) and Schwab Fundamental International Large Company Index ETF (FNDF).
PXF and FNDF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PXF is a passively managed fund by Invesco that tracks the performance of the FTSE RAFI Developed Markets ex-U.S. Index. It was launched on Jun 25, 2007. FNDF is a passively managed fund by Charles Schwab that tracks the performance of the Russell Fundamental Developed ex-U.S. Large Company Index. It was launched on Aug 15, 2013. Both PXF and FNDF are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PXF or FNDF.
Correlation
The correlation between PXF and FNDF is 0.98, 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.
Performance
PXF vs. FNDF - Performance Comparison
Key characteristics
PXF:
1.01
FNDF:
0.79
PXF:
1.42
FNDF:
1.13
PXF:
1.18
FNDF:
1.14
PXF:
1.39
FNDF:
0.99
PXF:
3.25
FNDF:
2.32
PXF:
4.00%
FNDF:
4.34%
PXF:
12.92%
FNDF:
12.82%
PXF:
-64.74%
FNDF:
-40.14%
PXF:
-1.63%
FNDF:
-2.77%
Returns By Period
The year-to-date returns for both stocks are quite close, with PXF having a 7.39% return and FNDF slightly lower at 7.23%. Over the past 10 years, PXF has underperformed FNDF with an annualized return of 5.51%, while FNDF has yielded a comparatively higher 5.81% annualized return.
PXF
7.39%
5.74%
2.62%
12.28%
8.17%
5.51%
FNDF
7.23%
5.79%
0.48%
9.33%
8.48%
5.81%
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PXF vs. FNDF - Expense Ratio Comparison
PXF has a 0.45% expense ratio, which is higher than FNDF's 0.25% expense ratio.
Risk-Adjusted Performance
PXF vs. FNDF — Risk-Adjusted Performance Rank
PXF
FNDF
PXF vs. FNDF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) and Schwab Fundamental International Large Company Index ETF (FNDF). 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.
Dividends
PXF vs. FNDF - Dividend Comparison
PXF's dividend yield for the trailing twelve months is around 3.24%, less than FNDF's 3.74% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 3.24% | 3.48% | 3.55% | 3.58% | 3.73% | 2.11% | 3.50% | 3.38% | 2.78% | 3.21% | 3.10% | 4.01% |
FNDF Schwab Fundamental International Large Company Index ETF | 3.74% | 4.01% | 3.41% | 3.10% | 3.54% | 2.17% | 3.20% | 3.47% | 2.32% | 2.42% | 2.08% | 1.83% |
Drawdowns
PXF vs. FNDF - Drawdown Comparison
The maximum PXF drawdown since its inception was -64.74%, which is greater than FNDF's maximum drawdown of -40.14%. Use the drawdown chart below to compare losses from any high point for PXF and FNDF. For additional features, visit the drawdowns tool.
Volatility
PXF vs. FNDF - Volatility Comparison
Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) and Schwab Fundamental International Large Company Index ETF (FNDF) have volatilities of 3.92% and 3.83%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.