ERTH vs MFEM
Comparison between INVESCO MSCI SUSTAINABLE FUTURE ETF (ERTH, ETF) and PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF (MFEM, ETF).
5-Year PerformanceMFEM has outperformed ERTH, delivering a return of +7.2% compared to -4.6%
ERTH vs MFEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ERTH
$147M
MFEM
$147M
Expense Ratio
ERTH
0.66%
Winner
MFEM
0.49%
Max Drawdown
ERTH
64.45%
Winner
MFEM
48.84%
Sharpe Ratio
ERTH
0.78
Winner
MFEM
1.67
5Y Beta
ERTH
0.87
Winner
MFEM
0.70
5Y Dividends CAGR
Winner
ERTH
23.87%
MFEM
10.02%
ERTH vs MFEM - Holdings Comparison
ERTH and MFEM have 1 common holdings. Overlap is -0.02%
ERTH's top 25 holdings weight is 61.82%. MFEM's top 25 holdings weight is 30.42%.
| Rank | ERTH | MFEM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.65% | DELTA ELECTRONICS INC (n/a) - 2.88% |
| #2 | DIGITAL REALTY TRUST INC (DLR) - 5.24% | HYUNDAI MOTOR CO (n/a) - 2.74% |
| #3 | TESLA INC (TSLA) - 5.13% | SK HYNIX INC (n/a) - 1.82% |
| #4 | BYD CO LTD CLASS H (n/a) - 4.62% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.50% |
| #5 | VESTAS WIND SYSTEMS AS (n/a) - 4.41% | POSCO HOLDINGS INC (n/a) - 1.45% |
| #6 | FIRST SOLAR INC (FSLR) - 4.06% | n/a (n/a) - 1.44% |
| #7 | NEXTPOWER INC CLASS A (NXT) - 2.88% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.42% |
| #8 | n/a (n/a) - 2.30% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.40% |
| #9 | n/a (n/a) - 2.16% | DOOSAN CORP ORDINARY SHARES (n/a) - 1.37% |
| #10 | SCENTRE GROUP (n/a) - 2.05% | n/a (n/a) - 1.26% |
| #11 | n/a (n/a) - 2.05% | n/a (n/a) - 1.21% |
| #12 | KINGSPAN GROUP PLC (n/a) - 2.02% | MEDIATEK INC (n/a) - 1.16% |
| #13 | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 2.01% | HYUNDAI MOBIS CO LTD (n/a) - 1.12% |
| #14 | LG ENERGY SOLUTION LTD (n/a) - 1.83% | PETROCHINA CO LTD CLASS H (n/a) - 0.99% |
| #15 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.69% | CHINA HONGQIAO GROUP LTD (n/a) - 0.91% |
| #16 | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 1.61% | n/a (n/a) - 0.91% |
| #17 | XPENG INC CLASS A (n/a) - 1.51% | NETEASE INC ORDINARY SHARES (n/a) - 0.87% |
| #18 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 1.51% | VALE SA (n/a) - 0.84% |
| #19 | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 1.46% | KOREA ELECTRIC POWER CORP (n/a) - 0.79% |
| #20 | NIO INC CLASS A (n/a) - 1.46% | GOLD FIELDS LTD (n/a) - 0.76% |
| #21 | DARLING INGREDIENTS INC (DAR) - 1.39% | LG ELECTRONICS INC (n/a) - 0.74% |
| #22 | ENPHASE ENERGY INC (ENPH) - 1.29% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.72% |
| #23 | KLEPIERRE (n/a) - 1.27% | KIA CORP (n/a) - 0.71% |
| #24 | ORMAT TECHNOLOGIES INC (ORA) - 1.19% | KB FINANCIAL GROUP INC (n/a) - 0.71% |
| #25 | ALSTOM SA (n/a) - 1.03% | n/a (n/a) - 0.70% |
| Total Holdings | 180 | 737 |
ERTH vs MFEM - Historical Returns
Returns include dividend reinvestment.
1M
ERTH
-1.96%
Winner
MFEM
-0.61%
3M
ERTH
+4.24%
Winner
MFEM
+11.78%
6M
ERTH
+3.94%
Winner
MFEM
+22.82%
1Y
ERTH
+16.95%
Winner
MFEM
+41.88%
5Y(CAGR)
ERTH
-4.61%
Winner
MFEM
+7.20%
10Y(CAGR)
ERTH
+6.89%
Winner
MFEM
+7.53%
Max(CAGR)
ERTH
+5.00%
Winner
MFEM
+7.53%
ERTH vs MFEM - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ERTH | MFEM |
|---|---|---|
| 2026 | +1.89% | +19.99% |
| 2025 | +17.91% | +25.82% |
| 2024 | -11.64% | +6.16% |
| 2023 | +0.74% | +14.55% |
| 2022 | -28.33% | -20.63% |
| 2021 | +2.37% | +10.12% |
| 2020 | +50.30% | +9.82% |
| 2019 | +36.44% | +14.99% |
| 2018 | -13.57% | -15.89% |
| 2017 | +29.61% | +4.82% |
| 2016 | +14.40% | N/A |
| 2015 | +2.69% | N/A |
| 2014 | -7.08% | N/A |
| 2013 | +35.26% | N/A |
| 2012 | +6.01% | N/A |
| 2011 | -18.81% | N/A |
| 2010 | +5.64% | N/A |
| 2009 | +30.84% | N/A |
| 2008 | -48.52% | N/A |
| 2007 | +43.32% | N/A |
| 2006 | +1.70% | N/A |
ERTH vs MFEM Drawdown Comparison
The maximum drawdown for ERTH was -64.45%, occurring on Nov 20, 2008. Recovery took 2306 trading sessions.
The maximum drawdown for MFEM was -43.32%, occurring on Mar 23, 2020. Recovery took 735 trading sessions.
The current ERTH drawdown is -30.31%. The current MFEM drawdown is -8.31%.
| Rank | ERTH | MFEM |
|---|---|---|
| #1 | -64.45% Dec 26, 2007 - Feb 23, 2017 | -43.32% Jan 26, 2018 - Dec 28, 2020 |
| #2 | -51.73% Nov 1, 2021 - Apr 8, 2025 | -31.39% Jun 4, 2021 - Sep 26, 2024 |
| #3 | -36.65% Feb 20, 2020 - Jul 17, 2020 | -19.22% Oct 7, 2024 - Jun 24, 2025 |
| #4 | -21.96% Jan 26, 2018 - Apr 18, 2019 | -12.86% Feb 25, 2026 - Apr 30, 2026 |
| #5 | -16.53% Jan 7, 2021 - Oct 28, 2021 | -8.31% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -12.19% Jul 13, 2007 - Oct 1, 2007 | -7.46% Feb 12, 2021 - Apr 27, 2021 |
| #7 | -10.41% Feb 26, 2007 - Apr 24, 2007 | -6.04% Jan 21, 2021 - Feb 9, 2021 |
| #8 | -10.08% Jul 1, 2019 - Oct 28, 2019 | -6.02% May 11, 2026 - May 26, 2026 |
| #9 | -8.40% Nov 8, 2007 - Dec 6, 2007 | -4.76% May 7, 2021 - May 28, 2021 |
| #10 | -8.19% Sep 2, 2020 - Oct 5, 2020 | -4.46% Sep 17, 2025 - Oct 20, 2025 |
| #11 | -8.11% Oct 16, 2020 - Nov 6, 2020 | -4.16% Nov 12, 2025 - Dec 26, 2025 |
| #12 | -7.37% May 3, 2019 - Jun 27, 2019 | -3.96% Sep 11, 2017 - Oct 16, 2017 |
| #13 | -6.38% Dec 6, 2006 - Feb 6, 2007 | -3.68% Nov 24, 2017 - Dec 22, 2017 |
| #14 | -6.19% Dec 10, 2007 - Dec 24, 2007 | -3.64% Jul 23, 2025 - Aug 12, 2025 |
| #15 | -4.92% Oct 31, 2017 - Jan 3, 2018 | -3.51% Jan 29, 2026 - Feb 9, 2026 |
Correlation
Correlation between ERTH and MFEM is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.39
-101
Dividend Comparison (2009 - 2026)
ERTH vs MFEM dividend yield comparison.
| Year | ERTH | MFEM |
|---|---|---|
| 2026 | 0.13% | 0.54% |
| 2025 | 1.46% | 2.77% |
| 2024 | 1.00% | 5.89% |
| 2023 | 1.28% | 4.01% |
| 2022 | 1.22% | 7.01% |
| 2021 | 15.33% | 29.96% |
| 2020 | 0.21% | 1.70% |
| 2019 | 0.71% | 2.37% |
| 2018 | 0.61% | 1.18% |
| 2017 | 0.87% | 0.21% |
| 2016 | 1.06% | 0.00% |
| 2015 | 0.79% | 0.00% |
| 2014 | 0.83% | 0.00% |
| 2013 | 0.85% | 0.00% |
| 2012 | 1.07% | 0.00% |
| 2011 | 0.86% | 0.00% |
| 2010 | 0.02% | 0.00% |
| 2009 | 0.21% | 0.00% |
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