PDNvsSCZETF 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. 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 8.49% year-to-date (YTD) with -$40M in YTD flows. SCZ performs worse with 8.12% YTD performance, and -$810M 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PDN SCZ | -2.29%-2.04% | -1.22%-2.53% | +8.49%+8.12% | +12.41%+11.85% | +75.09%+70.94% | +36.38%+25.26% |
| Flows | PDN SCZ | -+$217M | -$7M-$438M | -$40M-$810M | -$57M+$631M | -$325M-$965M | -$152M-$2.75B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PDN SCZ | +11.32%+11.84% | +14.24%+14.94% | +13.92%+14.54% | +14.98%+16.34% |
| Max drawdown | PDN SCZ | -5.34%-6.05% | -11.76%-11.74% | -12.82%-14.55% | -32.12%-35.50% |
| Max drawdown duration | PDN SCZ | 57d53d | 163d82d | 211d217d | 1053d1291d |
Trading data
PDN | SCZ | |
Last sale 10/30/2026 at 1:30 PM | $44.96 | $82.75 |
| Previous close 10/29/2026 | $45.51 | $83.68 |
| 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 | 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 10/30/2026 at 1:30 PM
Live
Closed
PDN | SCZ | |
|---|---|---|
| Last price | $44.96 | $82.75 |
| 1D performance | -1.21% | -1.11% |
| AuM | $342.13 M | $12.74 B |
| E/R | 0.47% | 0.4% |
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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%
SCZ
Japan
37.26%
United Kingdom
11.83%
Australia
10.51%
Other
40.41%
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%
SCZ
Finance
23.72%
Industrials
18.55%
Non-Energy Materi.
12.68%
Technology
11.23%
Consumer Cyclical.
7.29%
Other
26.54%
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Diversification
PDN
Total weight of top 15 holdings out of 15
3.29%
SCZ
Total weight of top 15 holdings out of 15
3.63%
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%
SCZ
IMI Plc
0.28%
ROHM Co., Ltd.
0.27%
Beazley Plc
0.27%
Shizuoka Financial Group, Inc.
0.26%
The Weir Group Plc
0.26%
BlueScope Steel Ltd.
0.26%
Mebuki Financial Group, Inc.
0.25%
Gaztransport & Technigaz SA
0.25%
thyssenkrupp AG
0.23%
Accelleron Industries AG
0.23%
Fukuoka Financial Group, Inc.
0.22%
Hiscox Ltd.
0.22%
Games Workshop Group Plc
0.22%
Storebrand ASA
0.22%
PSP Swiss Property AG
0.22%
Frequently asked questions about PDN and SCZ
How have the PDN and SCZ ETFs performed in 2026?
As of October 30, 2026, PDN is up 8.49% year-to-date (YTD), while SCZ has returned 8.12%. 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 -$810M for SCZ.
Which ETF is more volatile: PDN or SCZ?
Over the past year, PDN had a volatility of 14.24%, while SCZ experienced 14.94%.
Which ETF is bigger: PDN or SCZ?
As of October 30, 2026, PDN holds $342.13 M in assets under management (AUM), while SCZ manages $12.74 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 Atlassian Corp., Vår Energi ASA and Tokai Carbon Co., Ltd.. SCZ holds in its top three: IMI Plc, ROHM Co., Ltd. and Beazley Plc.
Which ETF is more diversified: PDN or SCZ?
PDN holds 1563 securities with 3.29% of its assets in the top 15. SCZ has 2015 securities and a top 15 weight of 3.63%.
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