MFDX vs IBHH

Comparison between PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF (MFDX, ETF) and ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF (IBHH, ETF).

MFDX vs IBHH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MFDX(ETF)	IBHH(ETF)
Net Assets	$458M	$457M
Expense Ratio	0.39%	0.35%
Max Drawdown	39.06%	14.74%
Sharpe Ratio	1.08	0.31
5Y Beta	0.61	0.19
5Y Dividends CAGR	19.23%	N/A

Net Assets

Winner

MFDX

$458M

IBHH

$457M

Expense Ratio

MFDX

0.39%

Winner

IBHH

0.35%

Max Drawdown

MFDX

39.06%

Winner

IBHH

14.74%

Sharpe Ratio

Winner

MFDX

1.08

IBHH

0.31

5Y Beta

MFDX

0.61

Winner

IBHH

0.19

5Y Dividends CAGR

MFDX

19.23%

IBHH

N/A

MFDX vs IBHH - Historical Returns

Returns include dividend reinvestment.

Period	MFDX	IBHH
1 month	+4.12%	+0.82%
3 months	+2.05%	+1.13%
6 months	+0.97%	+2.19%
1 year	+19.75%	+4.72%
5 years(CAGR)	+10.66%	+5.26%
10 years(CAGR)	+8.97%	N/A
Max(CAGR)	+8.97%	+5.26%

Winner

MFDX

+4.12%

IBHH

+0.82%

Winner

MFDX

+2.05%

IBHH

+1.13%

MFDX

+0.97%

Winner

IBHH

+2.19%

Winner

MFDX

+19.75%

IBHH

+4.72%

5Y(CAGR)

Winner

MFDX

+10.66%

IBHH

+5.26%

10Y(CAGR)

MFDX

+8.97%

IBHH

N/A

Max(CAGR)

Winner

MFDX

+8.97%

IBHH

+5.26%

MFDX vs IBHH - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MFDX	IBHH
2026	+11.65%	+2.90%
2025	+34.68%	+7.69%
2024	+5.45%	+8.26%
2023	+16.95%	+12.70%
2022	-10.83%	-6.71%
2021	+10.81%	N/A
2020	+6.30%	N/A
2019	+20.23%	N/A
2018	-15.31%	N/A
2017	+7.02%	N/A

MFDX vs IBHH Drawdown Comparison

The maximum drawdown for MFDX was -36.04%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.

The maximum drawdown for IBHH was -12.04%, occurring on Sep 27, 2022. Recovery took 414 trading sessions.

The current MFDX drawdown is -0.84%. The current IBHH drawdown is -0.13%.

Rank	MFDX	IBHH
#1	-36.04% Jan 26, 2018 - Dec 4, 2020	-12.04% Mar 31, 2022 - Nov 22, 2023
#2	-25.60% Jan 12, 2022 - Dec 14, 2023	-4.66% Feb 28, 2025 - May 12, 2025
#3	-11.63% Mar 19, 2025 - Apr 24, 2025	-2.08% Mar 10, 2022 - Mar 17, 2022
#4	-10.66% Feb 25, 2026 - Aug 4, 2026	-1.88% Mar 27, 2024 - May 6, 2024
#5	-10.10% Sep 26, 2024 - Mar 5, 2025	-1.49% Dec 27, 2023 - Feb 1, 2024
#6	-7.09% Sep 3, 2021 - Jan 12, 2022	-1.49% Dec 6, 2024 - Jan 16, 2025
#7	-6.10% Jul 16, 2024 - Aug 19, 2024	-1.46% Sep 19, 2024 - Nov 29, 2024
#8	-6.02% Jun 7, 2021 - Aug 13, 2021	-1.22% Feb 23, 2026 - Apr 8, 2026
#9	-4.55% Nov 12, 2025 - Dec 10, 2025	-1.11% Feb 1, 2024 - Mar 6, 2024
#10	-4.47% Mar 27, 2024 - May 10, 2024	-1.00% Oct 1, 2025 - Oct 23, 2025
#11	-4.21% Jan 8, 2021 - Feb 11, 2021	-0.95% May 15, 2024 - Jun 5, 2024
#12	-3.52% May 7, 2021 - Jun 1, 2021	-0.92% Mar 18, 2022 - Mar 29, 2022
#13	-3.51% Jul 23, 2025 - Aug 12, 2025	-0.88% Jul 31, 2024 - Aug 13, 2024
#14	-3.49% Aug 13, 2021 - Sep 2, 2021	-0.81% May 19, 2025 - May 29, 2025
#15	-3.44% May 21, 2024 - Jul 11, 2024	-0.74% Dec 4, 2023 - Dec 13, 2023