PXH vs. VOO
Compare and contrast key facts about Invesco FTSE RAFI Emerging Markets ETF (PXH) and Vanguard S&P 500 ETF (VOO).
PXH and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PXH is a passively managed fund by Invesco that tracks the performance of the FTSE RAFI Emerging Markets Index. It was launched on Sep 27, 2007. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both PXH and VOO 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: PXH or VOO.
Correlation
The correlation between PXH and VOO is 0.68, 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.
Performance
PXH vs. VOO - Performance Comparison
Key characteristics
PXH:
1.30
VOO:
1.98
PXH:
1.91
VOO:
2.65
PXH:
1.24
VOO:
1.36
PXH:
1.63
VOO:
2.98
PXH:
3.79
VOO:
12.44
PXH:
5.96%
VOO:
2.02%
PXH:
17.43%
VOO:
12.69%
PXH:
-63.63%
VOO:
-33.99%
PXH:
-4.58%
VOO:
0.00%
Returns By Period
In the year-to-date period, PXH achieves a 7.03% return, which is significantly higher than VOO's 4.06% return. Over the past 10 years, PXH has underperformed VOO with an annualized return of 5.18%, while VOO has yielded a comparatively higher 13.32% annualized return.
PXH
7.03%
7.45%
8.98%
19.29%
5.39%
5.18%
VOO
4.06%
2.04%
10.75%
23.75%
14.44%
13.32%
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PXH vs. VOO - Expense Ratio Comparison
PXH has a 0.50% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
PXH vs. VOO — Risk-Adjusted Performance Rank
PXH
VOO
PXH vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco FTSE RAFI Emerging Markets ETF (PXH) and Vanguard S&P 500 ETF (VOO). 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
PXH vs. VOO - Dividend Comparison
PXH's dividend yield for the trailing twelve months is around 4.14%, more than VOO's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PXH Invesco FTSE RAFI Emerging Markets ETF | 4.14% | 4.43% | 4.84% | 5.33% | 4.69% | 2.79% | 3.28% | 3.30% | 2.74% | 1.98% | 3.44% | 3.19% |
VOO Vanguard S&P 500 ETF | 1.20% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
PXH vs. VOO - Drawdown Comparison
The maximum PXH drawdown since its inception was -63.63%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for PXH and VOO. For additional features, visit the drawdowns tool.
Volatility
PXH vs. VOO - Volatility Comparison
Invesco FTSE RAFI Emerging Markets ETF (PXH) has a higher volatility of 3.50% compared to Vanguard S&P 500 ETF (VOO) at 3.13%. This indicates that PXH's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.