EELV vs MFDX
Comparison between INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF (EELV, ETF) and PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF (MFDX, ETF).
5-Year PerformanceMFDX has outperformed EELV, delivering a return of +9.5% compared to +6.6%
EELV vs MFDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EELV
$442M
MFDX
$441M
Expense Ratio
Winner
EELV
0.29%
MFDX
0.39%
Max Drawdown
EELV
47.27%
Winner
MFDX
39.06%
Sharpe Ratio
EELV
0.83
Winner
MFDX
1.14
5Y Beta
Winner
EELV
0.45
MFDX
0.62
5Y Dividends CAGR
EELV
10.28%
Winner
MFDX
21.27%
EELV vs MFDX - Holdings Comparison
EELV and MFDX have 1 common holdings. Overlap is -0.01%
EELV's top 25 holdings weight is 17.31%. MFDX's top 25 holdings weight is 16.33%.
| Rank | EELV | MFDX |
|---|---|---|
| #1 | KUWAIT FINANCE HOUSE (n/a) - 0.91% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.87% |
| #2 | n/a (n/a) - 0.90% | BANCO SANTANDER SA (n/a) - 0.82% |
| #3 | CHUNGHWA TELECOM CO LTD (n/a) - 0.89% | ASML HOLDING NV (n/a) - 0.80% |
| #4 | JARIR MARKETING CO (n/a) - 0.81% | ENI SPA (n/a) - 0.77% |
| #5 | BOUBYAN BANK KSC (n/a) - 0.74% | GLENCORE PLC (n/a) - 0.76% |
| #6 | SAUDI ARABIAN OIL CO (n/a) - 0.72% | ROCHE HOLDING AG (n/a) - 0.74% |
| #7 | MOBILE TELECOMMUNICATIONS CO KSC (n/a) - 0.71% | TOKYO ELECTRON LTD (n/a) - 0.71% |
| #8 | TAIWAN HIGH SPEED RAIL CORP (n/a) - 0.70% | ENGIE SA (n/a) - 0.70% |
| #9 | SAUDI TELECOM CO (n/a) - 0.70% | NESTLE SA-REG **PROXY** (n/a) - 0.69% |
| #10 | ALRAYAN BANK SHS PARTLY PAID (n/a) - 0.70% | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.67% |
| #11 | NEPI ROCKCASTLE NV (n/a) - 0.69% | SOCIETE GENERALE SA NEW SHARE ISSUE 2015 (n/a) - 0.66% |
| #12 | n/a (n/a) - 0.68% | ORANGE SA ACT. NOUV. JCE EM. 2012 (n/a) - 0.66% |
| #13 | BOROUGE PLC (n/a) - 0.68% | ABB LTD (n/a) - 0.64% |
| #14 | SAUDI ENERGY CO (n/a) - 0.68% | DEUTSCHE BANK AG NAMEN-AKT. AUS KONV. (n/a) - 0.60% |
| #15 | TAIWAN MOBILE CO LTD (n/a) - 0.67% | ZURICH INSURANCE GROUP AG (n/a) - 0.59% |
| #16 | MALAYAN BANKING BHD (n/a) - 0.64% | FUJIKURA LTD (n/a) - 0.59% |
| #17 | INDUSTRIES QATAR QSC (n/a) - 0.63% | SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 0.58% |
| #18 | SD GUTHRIE BHD (n/a) - 0.62% | IBERDROLA SA (n/a) - 0.58% |
| #19 | IHH HEALTHCARE BHD (n/a) - 0.61% | VODAFONE GROUP PLC (n/a) - 0.58% |
| #20 | QATAR NATIONAL BANK SAQ (n/a) - 0.61% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.57% |
| #21 | GULF BANK KSC (n/a) - 0.61% | BP PLC SHS. GERMAN CERT. (n/a) - 0.57% |
| #22 | n/a (n/a) - 0.61% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.56% |
| #23 | CHANG HWA COMMERCIAL BANK LTD (n/a) - 0.60% | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 0.54% |
| #24 | AL AHLI BANK OF KUWAIT (n/a) - 0.60% | GSK PLC (n/a) - 0.54% |
| #25 | ALMARAI CO (n/a) - 0.60% | REPSOL SA (n/a) - 0.54% |
| Total Holdings | 221 | 1253 |
EELV vs MFDX - Historical Returns
Returns include dividend reinvestment.
1M
EELV
-3.22%
Winner
MFDX
-0.84%
3M
EELV
+0.08%
Winner
MFDX
+1.95%
6M
EELV
+4.14%
Winner
MFDX
+10.32%
1Y
EELV
+12.51%
Winner
MFDX
+20.39%
5Y(CAGR)
EELV
+6.59%
Winner
MFDX
+9.51%
10Y(CAGR)
EELV
+6.40%
Winner
MFDX
+8.65%
Max(CAGR)
EELV
+4.19%
Winner
MFDX
+8.65%
EELV vs MFDX - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | EELV | MFDX |
|---|---|---|
| 2026 | +2.25% | +6.62% |
| 2025 | +22.38% | +34.68% |
| 2024 | +2.28% | +5.45% |
| 2023 | +9.09% | +16.95% |
| 2022 | -3.22% | -10.83% |
| 2021 | +16.19% | +10.81% |
| 2020 | -4.69% | +6.30% |
| 2019 | +8.94% | +20.23% |
| 2018 | -6.85% | -15.31% |
| 2017 | +24.52% | +7.02% |
| 2016 | +7.76% | N/A |
| 2015 | -17.71% | N/A |
| 2014 | -2.23% | N/A |
| 2013 | -2.50% | N/A |
| 2012 | +17.60% | N/A |
EELV vs MFDX Drawdown Comparison
The maximum drawdown for EELV was -36.30%, occurring on Mar 19, 2020. Recovery took 811 trading sessions.
The maximum drawdown for MFDX was -36.04%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The current EELV drawdown is -5.71%. The current MFDX drawdown is -3.65%.
| Rank | EELV | MFDX |
|---|---|---|
| #1 | -36.30% Jan 26, 2018 - Apr 19, 2021 | -36.04% Jan 26, 2018 - Dec 4, 2020 |
| #2 | -34.89% Sep 5, 2014 - Jan 22, 2018 | -25.60% Jan 12, 2022 - Dec 14, 2023 |
| #3 | -19.05% Apr 13, 2022 - May 15, 2024 | -11.63% Mar 19, 2025 - Apr 24, 2025 |
| #4 | -16.55% May 8, 2013 - Aug 19, 2014 | -10.66% Feb 25, 2026 - Mar 20, 2026 |
| #5 | -11.78% Sep 26, 2024 - May 13, 2025 | -10.10% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -10.11% May 1, 2012 - Aug 16, 2012 | -7.09% Sep 3, 2021 - Jan 12, 2022 |
| #7 | -8.22% Feb 24, 2026 - Mar 20, 2026 | -6.10% Jul 16, 2024 - Aug 19, 2024 |
| #8 | -5.54% Feb 16, 2022 - Apr 13, 2022 | -6.02% Jun 7, 2021 - Aug 13, 2021 |
| #9 | -4.87% May 7, 2021 - Jun 1, 2021 | -4.55% Nov 12, 2025 - Dec 10, 2025 |
| #10 | -4.33% Nov 12, 2021 - Jan 10, 2022 | -4.47% Mar 27, 2024 - May 10, 2024 |
| #11 | -4.01% Apr 2, 2012 - May 1, 2012 | -4.21% Jan 8, 2021 - Feb 11, 2021 |
| #12 | -3.83% Jul 31, 2024 - Aug 13, 2024 | -3.52% May 7, 2021 - Jun 1, 2021 |
| #13 | -3.72% Jun 2, 2021 - Aug 30, 2021 | -3.51% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -3.65% Mar 1, 2012 - Apr 2, 2012 | -3.49% Aug 13, 2021 - Sep 2, 2021 |
| #15 | -3.55% Mar 8, 2013 - Apr 30, 2013 | -3.44% May 21, 2024 - Jul 11, 2024 |
Correlation
Correlation between EELV and MFDX is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2012 - 2026)
EELV vs MFDX dividend yield comparison.
| Year | EELV | MFDX |
|---|---|---|
| 2026 | 0.93% | 0.61% |
| 2025 | 3.75% | 2.97% |
| 2024 | 4.70% | 3.16% |
| 2023 | 4.00% | 3.12% |
| 2022 | 3.46% | 2.85% |
| 2021 | 4.35% | 2.99% |
| 2020 | 2.82% | 1.58% |
| 2019 | 3.14% | 2.88% |
| 2018 | 5.50% | 2.13% |
| 2017 | 2.92% | 0.71% |
| 2016 | 2.29% | 0.00% |
| 2015 | 2.53% | 0.00% |
| 2014 | 3.25% | 0.00% |
| 2013 | 2.10% | 0.00% |
| 2012 | 0.98% | 0.00% |
Select Stocks to Compare
Popular: EELV vs SPYMFDX vs SPY
More Comparisons
Compare with similar stocks