PXF vs. HDB
Compare and contrast key facts about Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) and HDFC Bank Limited (HDB).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PXF or HDB.
Correlation
The correlation between PXF and HDB is 0.78, 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. HDB - Performance Comparison
Key characteristics
PXF:
0.74
HDB:
0.96
PXF:
1.13
HDB:
1.39
PXF:
1.16
HDB:
1.20
PXF:
0.91
HDB:
0.82
PXF:
2.91
HDB:
3.37
PXF:
4.39%
HDB:
7.40%
PXF:
17.21%
HDB:
26.01%
PXF:
-64.74%
HDB:
-67.92%
PXF:
-1.02%
HDB:
-8.36%
Returns By Period
In the year-to-date period, PXF achieves a 12.12% return, which is significantly lower than HDB's 13.01% return. Over the past 10 years, PXF has underperformed HDB with an annualized return of 5.62%, while HDB has yielded a comparatively higher 10.82% annualized return.
PXF
12.12%
0.32%
8.24%
12.57%
14.93%
5.62%
HDB
13.01%
9.13%
13.39%
25.14%
13.51%
10.82%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
PXF vs. HDB — Risk-Adjusted Performance Rank
PXF
HDB
PXF vs. HDB - 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 HDFC Bank Limited (HDB). 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. HDB - Dividend Comparison
PXF's dividend yield for the trailing twelve months is around 3.30%, more than HDB's 0.96% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 3.30% | 3.48% | 3.55% | 3.58% | 3.73% | 2.11% | 3.50% | 3.38% | 2.78% | 3.21% | 3.10% | 4.01% |
HDB HDFC Bank Limited | 0.96% | 1.09% | 2.08% | 1.74% | 0.81% | 0.00% | 0.68% | 0.55% | 0.50% | 0.70% | 0.61% | 1.99% |
Drawdowns
PXF vs. HDB - Drawdown Comparison
The maximum PXF drawdown since its inception was -64.74%, roughly equal to the maximum HDB drawdown of -67.92%. Use the drawdown chart below to compare losses from any high point for PXF and HDB. For additional features, visit the drawdowns tool.
Volatility
PXF vs. HDB - Volatility Comparison
Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) has a higher volatility of 11.42% compared to HDFC Bank Limited (HDB) at 9.76%. This indicates that PXF's price experiences larger fluctuations and is considered to be riskier than HDB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.