Performance analysis of PDN (INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF)
Annual Return
Over the past 3 years, PDN has had an average annual return of +18.34%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, PDN has had an average annual return of +6.81%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, PDN has had an average annual return of +8.49%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Sep 28, 2007, PDN has had an average annual return of +5.79%, underperforming the benchmark SPY, which returned +10.98% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.03% | +38.31% | +0.55% | +13.36% | -17.36% | +9.04% | +10.68% | +19.18% | -18.36% | +30.71% | +6.50% | +1.71% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| -5.12% | +21.51% | +17.15% | -14.15% | +18.61% | +54.80% | -41.23% | -4.91% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.22% | +6.05% | -8.13% | +6.85% | +1.34% | -0.92% | +11.03% | ||||||
| 2025 | +3.16% | +1.68% | +1.75% | +4.94% | +5.71% | +5.80% | -0.63% | +4.75% | +2.15% | -0.12% | +1.80% | +2.14% | +38.31% |
| 2024 | -2.97% | +1.50% | +3.36% | -2.83% | +4.88% | -2.71% | +4.89% | +2.27% | +2.14% | -6.37% | +0.48% | -3.36% | +0.55% |
| 2023 | +7.57% | -3.42% | +1.57% | +1.70% | -4.37% | +3.10% | +4.74% | -3.16% | -4.74% | -3.82% | +8.16% | +6.59% | +13.36% |
| 2022 | -4.74% | -0.59% | -0.41% | -6.67% | +1.28% | -9.85% | +5.39% | -5.05% | -11.47% | +4.42% | +12.30% | -1.01% | -17.36% |
| 2021 | +0.07% | +2.36% | +3.83% | +3.57% | +2.53% | -1.05% | +0.41% | +1.22% | -3.01% | +2.24% | -6.75% | +3.82% | +9.04% |
| 2020 | -4.07% | -8.84% | -16.62% | +10.48% | +6.36% | +1.48% | +2.48% | +6.55% | -0.22% | -2.59% | +13.01% | +6.14% | +10.68% |
| 2019 | +7.47% | +1.35% | -0.41% | +2.57% | -6.04% | +4.88% | -2.04% | -0.99% | +2.67% | +3.22% | +2.14% | +3.53% | +19.18% |
| 2018 | +4.77% | -4.94% | -0.39% | +1.74% | -1.10% | -2.43% | +0.85% | -1.50% | -0.37% | -10.13% | +0.79% | -6.49% | -18.36% |
| 2017 | +3.89% | +2.49% | +1.77% | +2.74% | +3.53% | +1.30% | +3.14% | +0.59% | +1.56% | +1.77% | +1.88% | +2.47% | +30.71% |
Drawdown analysis of PDN (INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF)
The maximum drawdown for the PDN was -59.30%, occurring on Mar 9, 2009. Recovery took 460 trading sessions.
The current PDN drawdown is -1.90%.
Since Sep 28, 2007 PDN has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.30% | Nov 1, 2007 | 338 | Mar 9, 2009 | 460 | Jan 3, 2011 | 798 |
| -41.92% | Jan 26, 2018 | 541 | Mar 23, 2020 | 186 | Dec 15, 2020 | 727 |
| -33.67% | Sep 3, 2021 | 278 | Oct 12, 2022 | 641 | May 5, 2025 | 919 |
| -24.22% | May 2, 2011 | 274 | Jun 1, 2012 | 224 | Apr 25, 2013 | 498 |
| -20.59% | May 15, 2015 | 188 | Feb 12, 2016 | 251 | Feb 10, 2017 | 439 |
| -14.31% | Jul 3, 2014 | 114 | Dec 15, 2014 | 104 | May 15, 2015 | 218 |
| -11.26% | Feb 27, 2026 | 15 | Mar 20, 2026 | 32 | May 6, 2026 | 47 |
| -10.17% | Feb 7, 2011 | 26 | Mar 16, 2011 | 28 | Apr 26, 2011 | 54 |
| -9.84% | May 21, 2013 | 23 | Jun 24, 2013 | 28 | Aug 2, 2013 | 51 |
| -6.89% | Oct 22, 2013 | 70 | Feb 3, 2014 | 14 | Feb 24, 2014 | 84 |
| -6.03% | Jun 8, 2021 | 28 | Jul 19, 2021 | 33 | Sep 2, 2021 | 61 |
| -5.04% | Oct 27, 2025 | 18 | Nov 20, 2025 | 5 | Nov 28, 2025 | 23 |
| -4.33% | Mar 6, 2014 | 10 | Mar 20, 2014 | 48 | May 29, 2014 | 58 |
| -4.29% | Aug 14, 2013 | 12 | Aug 30, 2013 | 5 | Sep 9, 2013 | 17 |
| -3.71% | Oct 12, 2007 | 6 | Oct 22, 2007 | 5 | Oct 29, 2007 | 11 |
| -3.70% | Oct 6, 2025 | 4 | Oct 10, 2025 | 11 | Oct 27, 2025 | 15 |
| -3.68% | Feb 16, 2021 | 8 | Feb 26, 2021 | 10 | Mar 12, 2021 | 18 |
| -3.66% | Jan 8, 2021 | 14 | Jan 29, 2021 | 5 | Feb 5, 2021 | 19 |
| -3.65% | May 7, 2021 | 3 | May 12, 2021 | 13 | Jun 1, 2021 | 16 |
| -3.49% | Jul 23, 2025 | 6 | Jul 31, 2025 | 8 | Aug 12, 2025 | 14 |
| -3.37% | May 8, 2026 | 7 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -2.96% | Mar 22, 2021 | 2 | Mar 24, 2021 | 7 | Apr 5, 2021 | 9 |
| -2.77% | Oct 1, 2013 | 5 | Oct 8, 2013 | 7 | Oct 17, 2013 | 12 |
| -2.35% | Sep 15, 2025 | 8 | Sep 25, 2025 | 7 | Oct 6, 2025 | 15 |
| -2.24% | Jan 27, 2026 | 7 | Feb 5, 2026 | 2 | Feb 9, 2026 | 9 |