PDNvsSCHCETF Comparison
ETF 1
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
This fund is part of
DM Blended Cap
-1.13%
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 8.49% year-to-date (YTD) with -$40M in YTD flows. SCHC performs worse with 5.37% YTD performance, and +$162M 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.
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PDN vs SCHC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PDN SCHC | -2.29%-3.91% | -1.22%-0.04% | +8.49%+5.37% | +12.41%+9.67% | +75.09%+75.18% | +36.38%+28.83% |
| Flows | PDN SCHC | -+$101M | -$7M+$143M | -$40M+$162M | -$57M+$301M | -$325M+$98M | -$152M+$899M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PDN SCHC | +11.32%+11.69% | +14.24%+15.50% | +13.92%+14.43% | +14.98%+15.97% |
| Max drawdown | PDN SCHC | -5.34%-7.46% | -11.76%-12.32% | -12.82%-14.20% | -32.12%-35.57% |
| Max drawdown duration | PDN SCHC | 57d64d | 163d178d | 211d212d | 1053d1284d |
Trading data
PDN | SCHC | |
Last sale 10/30/2026 at 1:30 PM | $44.96 | $47.89 |
| Previous close 10/29/2026 | $45.51 | $48.69 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PDN | SCHC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
PDN | SCHC | |
|---|---|---|
| Last price | $44.96 | $47.89 |
| 1D performance | -1.21% | -1.64% |
| AuM | $342.13 M | $5.50 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 | 1563 | 2283 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2007 | January 14, 2010 |
| ESG | No | No |
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Exposure
Countries
PDN
Japan
29.97%
Canada
8.3%
United Kingdom
8.25%
Republic of Korea
7.95%
Other
45.53%
SCHC
Japan
21.43%
Canada
12.77%
United Kingdom
10.79%
Republic of Korea
7.2%
Other
47.81%
Sectors
PDN
Finance
22.88%
Industrials
18.68%
Non-Energy Materi.
12.5%
Technology
10.12%
Consumer Non-Cycl.
8.1%
Consumer Cyclical.
7.13%
Other
20.59%
SCHC
Finance
21.89%
Industrials
18.34%
Non-Energy Materi.
17.07%
Technology
9.85%
Other
32.84%
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Diversification
PDN
Total weight of top 15 holdings out of 15
3.29%
SCHC
Total weight of top 15 holdings out of 15
4.33%
Top 15 holdings
Data as of September 30, 2026
PDN
Atlassian Corp.
0.30%
Vår Energi ASA
0.22%
Tokai Carbon Co., Ltd.
0.22%
Banco Comercial Português SA
0.22%
ASMPT Ltd.
0.22%
Tower Semiconductor Ltd.
0.22%
GFL Environmental, Inc.
0.22%
Beazley Plc
0.21%
Jyske Bank A/S
0.21%
Getinge AB
0.21%
Andritz AG
0.21%
Sega Sammy Holdings, Inc.
0.21%
Hachijuni Nagano Bank, Ltd.
0.21%
Macnica Holdings, Inc.
0.21%
Daewoo Engineering & Construction Co. Ltd.
0.20%
SCHC
Eldorado Gold Corp.
0.37%
DPM Metals, Inc.
0.36%
Gaztransport & Technigaz SA
0.34%
Storebrand ASA
0.31%
thyssenkrupp AG
0.31%
G Mining Ventures Corp.
0.29%
NKT A/S
0.27%
SSR Mining, Inc.
0.27%
South Bow Corp.
0.27%
Lottomatica Group SpA
0.26%
Frontline Plc
0.26%
AL Sydbank A/S
0.26%
Aedifica SA
0.26%
Capital Power Corp.
0.25%
Capstone Copper Corp.
0.25%
Frequently asked questions about PDN and SCHC
How have the PDN and SCHC ETFs performed in 2026?
As of October 30, 2026, PDN is up 8.49% year-to-date (YTD), while SCHC has returned 5.37%. 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 +$162M for SCHC.
Which ETF is more volatile: PDN or SCHC?
Over the past year, PDN had a volatility of 14.24%, while SCHC experienced 15.5%.
Which ETF is bigger: PDN or SCHC?
As of October 30, 2026, PDN holds $342.13 M in assets under management (AUM), while SCHC manages $5.50 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 Atlassian Corp., Vår Energi ASA and Tokai Carbon Co., Ltd.. SCHC holds in its top three: Eldorado Gold Corp., DPM Metals, Inc. and Gaztransport & Technigaz SA.
Which ETF is more diversified: PDN or SCHC?
PDN holds 1563 securities with 3.29% of its assets in the top 15. SCHC has 2291 securities and a top 15 weight of 4.33%.
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