MFDX vs IBMR
Comparison between PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF (MFDX, ETF) and ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF (IBMR, ETF).
MFDX vs IBMR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MFDX
$441M
IBMR
$440M
Expense Ratio
MFDX
0.39%
Winner
IBMR
0.18%
Max Drawdown
MFDX
39.06%
Winner
IBMR
5.58%
Sharpe Ratio
Winner
MFDX
1.14
IBMR
0.09
5Y Beta
MFDX
0.62
Winner
IBMR
0.02
5Y Dividends CAGR
MFDX
21.27%
IBMR
N/A
MFDX vs IBMR - Holdings Comparison
MFDX and IBMR have 1 common holdings. Overlap is -0.40%
MFDX's top 25 holdings weight is 16.33%. IBMR's top 25 holdings weight is 19.28%.
| Rank | MFDX | IBMR |
|---|---|---|
| #1 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.87% | CALIFORNIA ST 5% (n/a) - 1.63% |
| #2 | BANCO SANTANDER SA (n/a) - 0.82% | ILLINOIS ST 5% (n/a) - 1.30% |
| #3 | ASML HOLDING NV (n/a) - 0.80% | NEW YORK N Y 5% (n/a) - 1.17% |
| #4 | ENI SPA (n/a) - 0.77% | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% (n/a) - 1.14% |
| #5 | GLENCORE PLC (n/a) - 0.76% | LOS ANGELES CALIF DEPT WTR & PWR REV 5% (n/a) - 1.00% |
| #6 | ROCHE HOLDING AG (n/a) - 0.74% | PENNSYLVANIA ST 5% (n/a) - 0.87% |
| #7 | TOKYO ELECTRON LTD (n/a) - 0.71% | n/a (n/a) - 0.87% |
| #8 | ENGIE SA (n/a) - 0.70% | n/a (n/a) - 0.84% |
| #9 | NESTLE SA-REG **PROXY** (n/a) - 0.69% | n/a (n/a) - 0.82% |
| #10 | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.67% | CONNECTICUT ST 5% (n/a) - 0.81% |
| #11 | SOCIETE GENERALE SA NEW SHARE ISSUE 2015 (n/a) - 0.66% | MASSACHUSETTS ST 5% (n/a) - 0.77% |
| #12 | ORANGE SA ACT. NOUV. JCE EM. 2012 (n/a) - 0.66% | MARYLAND ST 5% (n/a) - 0.69% |
| #13 | ABB LTD (n/a) - 0.64% | CONNECTICUT ST SPL TAX OBLIG REV 5% (n/a) - 0.66% |
| #14 | DEUTSCHE BANK AG NAMEN-AKT. AUS KONV. (n/a) - 0.60% | PENNSYLVANIA ST TPK COMMN TPK REV 5% (n/a) - 0.64% |
| #15 | ZURICH INSURANCE GROUP AG (n/a) - 0.59% | LOS ANGELES CALIF UNI SCH DIST 5% (n/a) - 0.63% |
| #16 | FUJIKURA LTD (n/a) - 0.59% | MASSACHUSETTS ST CLEAN WTR TR 5% (n/a) - 0.60% |
| #17 | SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 0.58% | UNIVERSITY CALIF REVS 5% (n/a) - 0.60% |
| #18 | IBERDROLA SA (n/a) - 0.58% | INDIANA ST FIN AUTH REV 5% (n/a) - 0.58% |
| #19 | VODAFONE GROUP PLC (n/a) - 0.58% | NEW JERSEY ST 5% (n/a) - 0.56% |
| #20 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.57% | HONOLULU HAWAII CITY & CNTY 5% (n/a) - 0.55% |
| #21 | BP PLC SHS. GERMAN CERT. (n/a) - 0.57% | TEXAS WTR DEV BRD REV 5% (n/a) - 0.54% |
| #22 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.56% | INDIANAPOLIS IND LOC PUB IMPT BD BK 5% (n/a) - 0.53% |
| #23 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 0.54% | n/a (n/a) - 0.51% |
| #24 | GSK PLC (n/a) - 0.54% | OHIO ST 5% (n/a) - 0.49% |
| #25 | REPSOL SA (n/a) - 0.54% | NORTH CAROLINA ST GRANT ANTIC REV 5% (n/a) - 0.48% |
| Total Holdings | 1253 | 659 |
MFDX vs IBMR - Historical Returns
Returns include dividend reinvestment.
1M
MFDX
-0.84%
Winner
IBMR
+0.25%
3M
Winner
MFDX
+1.95%
IBMR
-0.20%
6M
Winner
MFDX
+10.32%
IBMR
+1.05%
1Y
Winner
MFDX
+20.39%
IBMR
+3.76%
5Y(CAGR)
MFDX
+9.51%
IBMR
N/A
10Y(CAGR)
MFDX
+8.65%
IBMR
N/A
Max(CAGR)
Winner
MFDX
+8.65%
IBMR
+2.81%
MFDX vs IBMR - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | MFDX | IBMR |
|---|---|---|
| 2026 | +6.62% | +0.55% |
| 2025 | +34.68% | +4.28% |
| 2024 | +5.45% | +0.26% |
| 2023 | +16.95% | +3.46% |
| 2022 | -10.83% | N/A |
| 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 IBMR Drawdown Comparison
The maximum drawdown for MFDX was -36.04%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The maximum drawdown for IBMR was -4.83%, occurring on Oct 6, 2023. Recovery took 139 trading sessions.
The current MFDX drawdown is -3.65%. The current IBMR drawdown is -0.70%.
| Rank | MFDX | IBMR |
|---|---|---|
| #1 | -36.04% Jan 26, 2018 - Dec 4, 2020 | -4.83% May 11, 2023 - Nov 29, 2023 |
| #2 | -25.60% Jan 12, 2022 - Dec 14, 2023 | -3.25% Dec 27, 2023 - Aug 6, 2024 |
| #3 | -11.63% Mar 19, 2025 - Apr 24, 2025 | -2.44% Feb 26, 2025 - Jun 26, 2025 |
| #4 | -10.66% Feb 25, 2026 - Mar 20, 2026 | -2.11% Oct 2, 2024 - Feb 26, 2025 |
| #5 | -10.10% Sep 26, 2024 - Mar 5, 2025 | -1.55% Feb 24, 2026 - Mar 24, 2026 |
| #6 | -7.09% Sep 3, 2021 - Jan 12, 2022 | -0.88% Sep 17, 2025 - Dec 24, 2025 |
| #7 | -6.10% Jul 16, 2024 - Aug 19, 2024 | -0.57% Aug 6, 2024 - Aug 21, 2024 |
| #8 | -6.02% Jun 7, 2021 - Aug 13, 2021 | -0.43% Jul 23, 2025 - Jul 28, 2025 |
| #9 | -4.55% Nov 12, 2025 - Dec 10, 2025 | -0.35% Aug 23, 2024 - Sep 6, 2024 |
| #10 | -4.47% Mar 27, 2024 - May 10, 2024 | -0.23% Jan 9, 2026 - Jan 15, 2026 |
| #11 | -4.21% Jan 8, 2021 - Feb 11, 2021 | -0.20% Aug 7, 2025 - Aug 11, 2025 |
| #12 | -3.52% May 7, 2021 - Jun 1, 2021 | -0.18% Dec 24, 2025 - Jan 6, 2026 |
| #13 | -3.51% Jul 23, 2025 - Aug 12, 2025 | -0.18% Aug 19, 2025 - Aug 26, 2025 |
| #14 | -3.49% Aug 13, 2021 - Sep 2, 2021 | -0.16% Sep 6, 2024 - Sep 10, 2024 |
| #15 | -3.44% May 21, 2024 - Jul 11, 2024 | -0.16% Sep 10, 2024 - Sep 16, 2024 |
Correlation
Correlation between MFDX and IBMR is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2017 - 2026)
MFDX vs IBMR dividend yield comparison.
| Year | MFDX | IBMR |
|---|---|---|
| 2026 | 0.61% | 1.04% |
| 2025 | 2.97% | 2.55% |
| 2024 | 3.16% | 2.53% |
| 2023 | 3.12% | 1.27% |
| 2022 | 2.85% | 0.00% |
| 2021 | 2.99% | 0.00% |
| 2020 | 1.58% | 0.00% |
| 2019 | 2.88% | 0.00% |
| 2018 | 2.13% | 0.00% |
| 2017 | 0.71% | 0.00% |
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