PRFZ vs VXUS
PRFZ vs VXUS
Invesco RAFI US 1500 Small-Mid ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. PRFZ delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | PRFZ | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.34% | 0.05% | |
| AUM | $2.8B | $156.5B | |
| Dividend Yield | 0.77% | 2.60% | |
| Holdings | 1,554 | 8,747 | |
| YTD Return | +21.96% | +14.57% | |
| 1Y Return | +35.80% | +27.82% | |
| 3Y Return (annualized) | +17.36% | +19.27% | |
| 5Y Return (annualized) | +10.28% | +9.28% | |
| Volatility (annualized) | 21.3% | 15.1% | |
| Max Drawdown | -63.0% | -39.9% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 20, 2006 | Jan 26, 2011 |
PRFZ vs VXUS Performance
Invesco RAFI US 1500 Small-Mid ETF (PRFZ) is a ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year PRFZ returned +35.80% while VXUS returned +27.82%. Year to date, PRFZ is up 21.96% versus a gain of 14.57% for VXUS.
Over three years, PRFZ compounded at +17.36% per year against +19.27% for VXUS; over five years the annualized figures are +10.28% and +9.28% respectively. Across the full 16-year window we track, PRFZ has the edge at +9.37% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PRFZ has been the more volatile fund, with annualized monthly volatility of 21.3% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -63.0% for PRFZ and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
PRFZ charges 0.34% per year while VXUS charges 0.05%. On a $10,000 position that is $34 vs $5 annually, a gap of $29 per year that compounds over a long holding period. On income, PRFZ currently yields 0.77% against 2.60% for VXUS.
Holdings Overlap
PRFZ and VXUS share 16 holdings out of 9159 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in PRFZ | Weight in VXUS | Difference |
|---|---|---|---|
| ESE | 0.19% | 0.00% | 0.19% |
| BILL | 0.16% | 0.00% | 0.16% |
| MTX:SG | 0.07% | 0.05% | 0.02% |
| FBK | Pro | Pro | Pro |
| AXL | Pro | Pro | Pro |
| CAN | Pro | Pro | Pro |
| CASH | Pro | Pro | Pro |
| GLXY | Pro | Pro | Pro |
| NVGS | Pro | Pro | Pro |
| FPH:NZ | Pro | Pro | Pro |
See all 10 holdings PRFZ shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, PRFZ or VXUS?
PRFZ has an expense ratio of 0.34% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $29 per year of difference.
Which performed better, PRFZ or VXUS?
Over the past year PRFZ returned +35.80% vs +27.82% for VXUS, so PRFZ leads on 1-year performance. Over the longest common window we track (16 years), PRFZ annualized +9.37% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, PRFZ or VXUS?
PRFZ has been the more volatile fund at 21.3% annualized versus 15.1% for VXUS. Worst drawdown: PRFZ -63.0% vs VXUS -39.9%.
Should I hold both PRFZ and VXUS?
PRFZ and VXUS have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PRFZ and VXUS?
PRFZ and VXUS share 16 common holdings with a 0.1% weight overlap. Combined, they hold 9159 unique securities.
Which pays a higher dividend, PRFZ or VXUS?
PRFZ yields 0.77% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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