PDNvsSCHCETF Comparison
ETF 1
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
This fund is part of
DM Blended Cap
-1.02%
VS
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) belongs to the DM Blended Cap segment. Schwab International Small-Cap Equity ETF (SCHC) is part of the DM Small Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Non-Energy Materials. PDN is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.06% for SCHC. PDN is up 11.96% year-to-date (YTD) with -$40M in YTD flows. SCHC performs worse with 9.74% YTD performance, and +$51M in YTD flows. Run a side-by-side ETF comparison of PDN and SCHC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PDN vs SCHC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PDN SCHC | -1.88%-2.40% | +0.82%-0.36% | +11.96%+9.74% | +15.11%+13.99% | +65.08%+64.62% | +37.76%+32.88% |
| Flows | PDN SCHC | -$2M+$15M | -$7M+$103M | -$40M+$51M | -$57M+$188M | -$325M+$76M | -$148M+$861M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PDN SCHC | +13.08%+12.62% | +14.26%+15.28% | +14.01%+14.56% | +14.99%+15.98% |
| Max drawdown | PDN SCHC | -4.08%-5.71% | -11.76%-12.32% | -12.82%-14.20% | -33.11%-35.73% |
| Max drawdown duration | PDN SCHC | 49d52d | 163d178d | 211d212d | 1323d1339d |
Trading data
PDN | SCHC | |
Last sale 9/15/2026 at 1:30 PM | $46.65 | $50.03 |
| Previous close 09/14/2026 | $46.84 | $50.08 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
PDN | SCHC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
PDN | SCHC | |
|---|---|---|
| Last price | $46.65 | $50.03 |
| 1D performance | -0.40% | -0.10% |
| AuM | $355.39 M | $5.61 B |
| E/R | 0.47% | 0.06% |
Characteristics
PDN | SCHC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Schwab ETFs |
| Benchmark | RAFI Fundamental Select Developed ex-US 1500 Index | FTSE Developed Small Cap ex-US Liquid Index |
| N° of holdings | 1569 | 2160 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2007 | January 14, 2010 |
| ESG | No | No |
Advertisement
Exposure
Countries
PDN
Japan
29.23%
Canada
8.92%
United Kingdom
8.37%
Other
53.48%
SCHC
Japan
20.43%
Canada
13.87%
United Kingdom
11.42%
Other
54.27%
Sectors
PDN
Finance
23.26%
Industrials
18.37%
Non-Energy Materi.
12.14%
Technology
9.92%
Consumer Non-Cycl.
8.3%
Consumer Cyclical.
7.38%
Other
20.62%
SCHC
Finance
23.16%
Industrials
18.33%
Non-Energy Materi.
15.98%
Technology
9.27%
Other
33.26%
Advertisement
Diversification
PDN
Total weight of top 15 holdings out of 15
3.3%
SCHC
Total weight of top 15 holdings out of 15
4.89%
Top 15 holdings
Data as of July 31, 2026
PDN
Tower Semiconductor Ltd.
0.30%
Aedifica SA
0.25%
ASMPT Ltd.
0.23%
Kulicke & Soffa Industries, Inc.
0.22%
Beazley Plc
0.22%
Sopra Steria Group SA
0.22%
SIG Group AG
0.21%
Vår Energi ASA
0.21%
Salzgitter AG
0.21%
Horiba Ltd.
0.21%
Singapore Exchange Ltd.
0.21%
Getinge AB
0.21%
Hachijuni Nagano Bank, Ltd.
0.21%
Elbit Systems Ltd.
0.20%
Nokian Renkaat Oyj
0.20%
SCHC
Hudbay Minerals, Inc.
0.38%
Aritzia, Inc.
0.38%
Finning International, Inc.
0.37%
Games Workshop Group Plc
0.35%
Accelleron Industries AG
0.34%
Storebrand ASA
0.34%
Gaztransport & Technigaz SA
0.32%
Capital Power Corp.
0.31%
South Bow Corp.
0.31%
Eldorado Gold Corp.
0.31%
DPM Metals, Inc.
0.31%
Subsea 7 SA
0.30%
Aedifica SA
0.30%
IG Group Holdings plc
0.29%
Nordnet AB
0.29%
Frequently asked questions about PDN and SCHC
How have the PDN and SCHC ETFs performed in 2026?
As of September 14, 2026, PDN is up 11.96% year-to-date (YTD), while SCHC has returned 9.74%. That puts PDN better performer ahead so far this year.
Which ETF is attracting more investor money: PDN or SCHC?
Year-to-date, the PDN ETF saw -$40M in flows, compared to +$51M for SCHC.
Which ETF is more volatile: PDN or SCHC?
Over the past year, PDN had a volatility of 14.26%, while SCHC experienced 15.28%.
Which ETF is bigger: PDN or SCHC?
As of September 14, 2026, PDN holds $355.39 M in assets under management (AUM), while SCHC manages $5.61 B.
What sectors do the PDN and SCHC ETFs invest in?
PDN leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, SCHC focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the PDN ETF and SCHC ETF?
PDN top holdings include Tower Semiconductor Ltd., Aedifica SA and ASMPT Ltd.. SCHC holds in its top three: Hudbay Minerals, Inc., Aritzia, Inc. and Finning International, Inc..
Which ETF is more diversified: PDN or SCHC?
PDN holds 1569 securities with 3.3% of its assets in the top 15. SCHC has 2166 securities and a top 15 weight of 4.89%.
Advertisement
Advertisement
