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