PDNvsSCZETF 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. iShares MSCI EAFE Small-Cap ETF (SCZ) 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 0.4% for SCZ. PDN is up 11.96% year-to-date (YTD) with -$40M in YTD flows. SCZ performs worse with 11.39% YTD performance, and -$1.08B in YTD flows. Run a side-by-side ETF comparison of PDN and SCZ 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 SCZ 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 SCZ | -1.88%-2.32% | +0.82%+0.71% | +11.96%+11.39% | +15.11%+13.94% | +65.08%+60.10% | +37.76%+26.50% |
| Flows | PDN SCZ | -$2M-$330M | -$7M-$1.80B | -$40M-$1.08B | -$57M+$581M | -$325M-$1.68B | -$148M-$2.76B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PDN SCZ | +13.08%+13.86% | +14.26%+14.92% | +14.01%+14.65% | +14.99%+16.39% |
| Max drawdown | PDN SCZ | -4.08%-3.14% | -11.76%-11.74% | -12.82%-14.55% | -33.11%-36.35% |
| Max drawdown duration | PDN SCZ | 49d17d | 163d82d | 211d217d | 1323d1354d |
Trading data
PDN | SCZ | |
Last sale 9/14/2026 at 1:30 PM | $46.84 | $85.09 |
| Previous close 09/14/2026 | $47.20 | $85.53 |
| 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
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PDN | SCZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
PDN | SCZ | |
|---|---|---|
| Last price | $46.84 | $85.09 |
| 1D performance | -0.76% | -0.51% |
| AuM | $355.39 M | $12.86 B |
| E/R | 0.47% | 0.4% |
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Exposure
Countries
PDN
Japan
29.23%
Canada
8.92%
United Kingdom
8.37%
Other
53.48%
SCZ
Japan
36.82%
United Kingdom
12.7%
Australia
9.78%
Other
40.71%
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%
SCZ
Finance
24.02%
Industrials
18.93%
Non-Energy Materi.
12.09%
Technology
10.63%
Consumer Cyclical.
7.82%
Other
26.52%
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Diversification
PDN
Total weight of top 15 holdings out of 15
3.3%
SCZ
Total weight of top 15 holdings out of 15
3.79%
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%
SCZ
Diploma Plc
0.37%
Beazley Plc
0.28%
BlueScope Steel Ltd.
0.27%
IMI Plc
0.27%
The Weir Group Plc
0.26%
Kokusai Electric Corp.
0.25%
Games Workshop Group Plc
0.24%
Accelleron Industries AG
0.24%
Storebrand ASA
0.24%
Gaztransport & Technigaz SA
0.23%
Niterra Co., Ltd.
0.23%
PSP Swiss Property AG
0.23%
SPIE SA
0.23%
Shizuoka Financial Group, Inc.
0.23%
Hiscox Ltd.
0.22%
Frequently asked questions about PDN and SCZ
How have the PDN and SCZ ETFs performed in 2026?
As of September 14, 2026, PDN is up 11.96% year-to-date (YTD), while SCZ has returned 11.39%. That puts PDN better performer ahead so far this year.
Which ETF is attracting more investor money: PDN or SCZ?
Year-to-date, the PDN ETF saw -$40M in flows, compared to -$1.08B for SCZ.
Which ETF is more volatile: PDN or SCZ?
Over the past year, PDN had a volatility of 14.26%, while SCZ experienced 14.92%.
Which ETF is bigger: PDN or SCZ?
As of September 14, 2026, PDN holds $355.39 M in assets under management (AUM), while SCZ manages $12.86 B.
What sectors do the PDN and SCZ ETFs invest in?
PDN leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, SCZ focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the PDN ETF and SCZ ETF?
PDN top holdings include Tower Semiconductor Ltd., Aedifica SA and ASMPT Ltd.. SCZ holds in its top three: Diploma Plc, Beazley Plc and BlueScope Steel Ltd..
Which ETF is more diversified: PDN or SCZ?
PDN holds 1569 securities with 3.3% of its assets in the top 15. SCZ has 2047 securities and a top 15 weight of 3.79%.
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