HEEM vs MFUS
Comparison between ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF (HEEM, ETF) and PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF (MFUS, ETF).
5-Year PerformanceMFUS has outperformed HEEM, delivering a return of +13.1% compared to +9.7%
HEEM vs MFUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HEEM
$290M
MFUS
$290M
Expense Ratio
HEEM
0.72%
Winner
MFUS
0.29%
Max Drawdown
HEEM
35.35%
Winner
MFUS
35.21%
Sharpe Ratio
HEEM
1.56
Winner
MFUS
1.65
5Y Beta
Winner
HEEM
0.77
MFUS
0.79
P/E Ratio
HEEM
N/A
MFUS
28.09
Forward P/E
HEEM
N/A
MFUS
18.04
5Y Dividends CAGR
Winner
HEEM
21.76%
MFUS
10.62%
5Y EPS CAGR
HEEM
N/A
MFUS
14.20%
Debt to Equity
HEEM
N/A
MFUS
30.46%
P/S Ratio
HEEM
N/A
MFUS
1.61
P/B Ratio
HEEM
N/A
MFUS
3.44
HEEM vs MFUS - Holdings Comparison
HEEM and MFUS have 1 common holdings. Overlap is -28.12%
HEEM's top 25 holdings weight is 184.07%. MFUS's top 25 holdings weight is 29.18%.
| Rank | HEEM | MFUS |
|---|---|---|
| #1 | ISHARES MSCI EMERGING MARKETS ETF (EEM) - 100.73% | INTEL CORP (INTC) - 2.65% |
| #2 | TWD/USD PURCHASED (n/a) - 26.48% | WALMART INC (WMT) - 1.77% |
| #3 | KRW/USD PURCHASED (n/a) - 24.64% | JOHNSON & JOHNSON (JNJ) - 1.68% |
| #4 | HKD/USD PURCHASED (n/a) - 18.59% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.66% |
| #5 | INR/USD PURCHASED (n/a) - 11.71% | CITIGROUP INC (C) - 1.60% |
| #6 | CNH/USD PURCHASED (n/a) - 3.79% | BROADCOM INC (AVGO) - 1.52% |
| #7 | ZAR/USD PURCHASED (n/a) - 3.21% | ELI LILLY AND CO (LLY) - 1.44% |
| #8 | EUR/USD PURCHASED (n/a) - 2.05% | CHEVRON CORP (CVX) - 1.43% |
| #9 | MXN/USD PURCHASED (n/a) - 1.88% | CISCO SYSTEMS INC (CSCO) - 1.40% |
| #10 | BRL/USD PURCHASED (n/a) - 0.10% | ABBVIE INC (ABBV) - 1.28% |
| #11 | THB/USD PURCHASED (n/a) - 0.10% | APPLE INC (AAPL) - 1.25% |
| #12 | CLP/USD PURCHASED (n/a) - 0.02% | APPLIED MATERIALS INC (AMAT) - 1.21% |
| #13 | TRY/USD PURCHASED (n/a) - 0.01% | WESTERN DIGITAL CORP (WDC) - 1.20% |
| #14 | MYR/USD PURCHASED (n/a) - 0.01% | LAM RESEARCH CORP (LRCX) - 1.15% |
| #15 | IDR/USD PURCHASED (n/a) - 0.01% | CORNING INC (GLW) - 1.13% |
| #16 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.00% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.13% |
| #17 | TRY/USD SOLD (n/a) - -0.40% | MERCK & CO INC (MRK) - 1.04% |
| #18 | USD CASH (n/a) - -0.44% | WELLS FARGO & CO (WFC) - 1.03% |
| #19 | CLP/USD SOLD (n/a) - -0.62% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.00% |
| #20 | IDR/USD SOLD (n/a) - -0.75% | CATERPILLAR INC (CAT) - 0.89% |
| #21 | CASH OFFSET (n/a) - -0.80% | CAPITAL ONE FINANCIAL CORP (COF) - 0.39% |
| #22 | THB/USD SOLD (n/a) - -1.10% | UNION PACIFIC CORP (UNP) - 0.36% |
| #23 | MYR/USD SOLD (n/a) - -1.12% | CARPENTER TECHNOLOGY CORP (CRS) - 0.33% |
| #24 | MXN/USD SOLD (n/a) - -1.98% | TJX COMPANIES INC (TJX) - 0.32% |
| #25 | EUR/USD SOLD (n/a) - -2.05% | CARDINAL HEALTH INC (CAH) - 0.32% |
| Total Holdings | 32 | 835 |
HEEM vs MFUS - Historical Returns
Returns include dividend reinvestment.
1M
HEEM
-8.25%
Winner
MFUS
-1.39%
3M
HEEM
+6.24%
Winner
MFUS
+6.79%
6M
Winner
HEEM
+14.27%
MFUS
+12.62%
1Y
Winner
HEEM
+42.10%
MFUS
+24.42%
5Y(CAGR)
HEEM
+9.67%
Winner
MFUS
+13.08%
10Y(CAGR)
HEEM
+10.18%
Winner
MFUS
+13.47%
Max(CAGR)
HEEM
+8.16%
Winner
MFUS
+13.47%
HEEM vs MFUS - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | HEEM | MFUS |
|---|---|---|
| 2026 | +19.04% | +15.74% |
| 2025 | +34.47% | +15.97% |
| 2024 | +13.00% | +20.53% |
| 2023 | +8.27% | +12.32% |
| 2022 | -17.43% | -6.39% |
| 2021 | -2.74% | +25.38% |
| 2020 | +15.36% | +10.26% |
| 2019 | +17.92% | +26.62% |
| 2018 | -12.68% | -7.45% |
| 2017 | +26.04% | +11.20% |
| 2016 | +11.00% | N/A |
| 2015 | -9.15% | N/A |
| 2014 | -1.12% | N/A |
HEEM vs MFUS Drawdown Comparison
The maximum drawdown for HEEM was -33.53%, occurring on Oct 24, 2022. Recovery took 1097 trading sessions.
The maximum drawdown for MFUS was -35.21%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The current HEEM drawdown is -8.25%. The current MFUS drawdown is -2.10%.
| Rank | HEEM | MFUS |
|---|---|---|
| #1 | -33.53% Feb 17, 2021 - Jul 1, 2025 | -35.21% Feb 12, 2020 - Nov 9, 2020 |
| #2 | -28.82% Jan 26, 2018 - Aug 5, 2020 | -19.63% Sep 21, 2018 - Jul 26, 2019 |
| #3 | -27.54% Apr 27, 2015 - Jul 11, 2017 | -18.22% Apr 20, 2022 - Dec 13, 2023 |
| #4 | -11.01% Jun 22, 2026 - Jul 17, 2026 | -15.39% Feb 19, 2025 - Jun 24, 2025 |
| #5 | -10.83% Feb 25, 2026 - Apr 17, 2026 | -8.95% Jan 29, 2018 - Jul 26, 2018 |
| #6 | -8.71% Nov 21, 2014 - Jan 22, 2015 | -8.23% Jan 4, 2022 - Apr 20, 2022 |
| #7 | -8.01% Jun 2, 2026 - Jun 18, 2026 | -6.91% Jul 16, 2024 - Aug 23, 2024 |
| #8 | -5.70% Aug 26, 2020 - Oct 12, 2020 | -6.39% Feb 11, 2026 - Apr 13, 2026 |
| #9 | -5.39% Nov 21, 2017 - Jan 2, 2018 | -6.37% Nov 16, 2021 - Jan 4, 2022 |
| #10 | -5.25% Jan 25, 2021 - Feb 5, 2021 | -5.94% Mar 28, 2024 - Jun 12, 2024 |
| #11 | -4.29% Feb 20, 2015 - Apr 2, 2015 | -5.89% Nov 29, 2024 - Feb 5, 2025 |
| #12 | -4.17% Oct 8, 2025 - Oct 20, 2025 | -4.81% Jul 26, 2019 - Sep 5, 2019 |
| #13 | -4.14% Oct 29, 2025 - Dec 4, 2025 | -4.67% Jun 8, 2021 - Aug 10, 2021 |
| #14 | -4.13% May 11, 2026 - May 26, 2026 | -4.51% Oct 27, 2025 - Nov 28, 2025 |
| #15 | -3.56% Jan 22, 2015 - Feb 13, 2015 | -4.37% May 7, 2021 - Jun 1, 2021 |
Correlation
Correlation between HEEM and MFUS is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2014 - 2026)
HEEM vs MFUS dividend yield comparison.
| Year | HEEM | MFUS |
|---|---|---|
| 2026 | 0.54% | 0.72% |
| 2025 | 3.98% | 1.54% |
| 2024 | 2.38% | 1.45% |
| 2023 | 2.75% | 1.96% |
| 2022 | 7.49% | 2.07% |
| 2021 | 1.93% | 1.35% |
| 2020 | 1.49% | 1.72% |
| 2019 | 3.04% | 1.89% |
| 2018 | 2.37% | 1.69% |
| 2017 | 2.05% | 1.01% |
| 2016 | 1.84% | 0.00% |
| 2015 | 6.28% | 0.00% |
| 2014 | 2.04% | 0.00% |
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