MFDX vs JPUS
Comparison between PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF (MFDX, ETF) and JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF (JPUS, ETF).
5-Year PerformanceMFDX has outperformed JPUS, delivering a return of +9.5% compared to +9.3%
MFDX vs JPUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MFDX
$441M
Winner
JPUS
$442M
Expense Ratio
MFDX
0.39%
Winner
JPUS
0.18%
Max Drawdown
MFDX
39.06%
Winner
JPUS
38.69%
Sharpe Ratio
MFDX
1.14
Winner
JPUS
1.53
5Y Beta
Winner
MFDX
0.62
JPUS
0.65
P/E Ratio
MFDX
N/A
JPUS
21.94
Forward P/E
MFDX
N/A
JPUS
15.98
5Y Dividends CAGR
Winner
MFDX
21.27%
JPUS
11.81%
5Y EPS CAGR
MFDX
N/A
JPUS
14.07%
Debt to Equity
MFDX
N/A
JPUS
65.01%
P/S Ratio
MFDX
N/A
JPUS
1.57
P/B Ratio
MFDX
N/A
JPUS
2.87
MFDX vs JPUS - Holdings Comparison
MFDX and JPUS have 4 common holdings. Overlap is 0.24%
MFDX's top 25 holdings weight is 16.33%. JPUS's top 25 holdings weight is 13.08%.
| Rank | MFDX | JPUS |
|---|---|---|
| #1 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.87% | CIENA CORP (CIEN) - 0.79% |
| #2 | BANCO SANTANDER SA (n/a) - 0.82% | LUMENTUM HOLDINGS INC (LITE) - 0.63% |
| #3 | ASML HOLDING NV (n/a) - 0.80% | LAM RESEARCH CORP (LRCX) - 0.63% |
| #4 | ENI SPA (n/a) - 0.77% | WESTERN DIGITAL CORP (WDC) - 0.62% |
| #5 | GLENCORE PLC (n/a) - 0.76% | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.61% |
| #6 | ROCHE HOLDING AG (n/a) - 0.74% | KLA CORP (KLAC) - 0.58% |
| #7 | TOKYO ELECTRON LTD (n/a) - 0.71% | CISCO SYSTEMS INC (CSCO) - 0.58% |
| #8 | ENGIE SA (n/a) - 0.70% | APPLIED MATERIALS INC (AMAT) - 0.55% |
| #9 | NESTLE SA-REG **PROXY** (n/a) - 0.69% | QUANTA SERVICES INC (PWR) - 0.54% |
| #10 | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.67% | STEEL DYNAMICS INC (STLD) - 0.54% |
| #11 | SOCIETE GENERALE SA NEW SHARE ISSUE 2015 (n/a) - 0.66% | CATERPILLAR INC (CAT) - 0.52% |
| #12 | ORANGE SA ACT. NOUV. JCE EM. 2012 (n/a) - 0.66% | ANALOG DEVICES INC (ADI) - 0.52% |
| #13 | ABB LTD (n/a) - 0.64% | CUMMINS INC (CMI) - 0.48% |
| #14 | DEUTSCHE BANK AG NAMEN-AKT. AUS KONV. (n/a) - 0.60% | ELEMENT SOLUTIONS INC (ESI) - 0.47% |
| #15 | ZURICH INSURANCE GROUP AG (n/a) - 0.59% | CASEY'S GENERAL STORES INC (CASY) - 0.47% |
| #16 | FUJIKURA LTD (n/a) - 0.59% | HOST HOTELS & RESORTS INC (HST) - 0.47% |
| #17 | SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 0.58% | BANK OF NEW YORK MELLON CORP (BNY) - 0.46% |
| #18 | IBERDROLA SA (n/a) - 0.58% | CARPENTER TECHNOLOGY CORP (CRS) - 0.46% |
| #19 | VODAFONE GROUP PLC (n/a) - 0.58% | ROYALTY PHARMA PLC CLASS A (RPRX) - 0.46% |
| #20 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.57% | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.45% |
| #21 | BP PLC SHS. GERMAN CERT. (n/a) - 0.57% | DEVON ENERGY CORP (DVN) - 0.45% |
| #22 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.56% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.45% |
| #23 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 0.54% | APA CORP (APA) - 0.45% |
| #24 | GSK PLC (n/a) - 0.54% | TD SYNNEX CORP (SNX) - 0.45% |
| #25 | REPSOL SA (n/a) - 0.54% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.45% |
| Total Holdings | 1253 | 376 |
MFDX vs JPUS - Historical Returns
Returns include dividend reinvestment.
1M
MFDX
-0.84%
Winner
JPUS
+0.35%
3M
MFDX
+1.95%
Winner
JPUS
+2.79%
6M
MFDX
+10.32%
Winner
JPUS
+11.27%
1Y
MFDX
+20.39%
Winner
JPUS
+21.24%
5Y(CAGR)
Winner
MFDX
+9.51%
JPUS
+9.32%
10Y(CAGR)
MFDX
+8.65%
Winner
JPUS
+11.38%
Max(CAGR)
MFDX
+8.65%
Winner
JPUS
+11.91%
MFDX vs JPUS - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | MFDX | JPUS |
|---|---|---|
| 2026 | +6.62% | +10.38% |
| 2025 | +34.68% | +11.20% |
| 2024 | +5.45% | +13.03% |
| 2023 | +16.95% | +11.47% |
| 2022 | -10.83% | -8.18% |
| 2021 | +10.81% | +30.47% |
| 2020 | +6.30% | +7.51% |
| 2019 | +20.23% | +25.94% |
| 2018 | -15.31% | -6.49% |
| 2017 | +7.02% | +19.84% |
| 2016 | N/A | +14.52% |
| 2015 | N/A | +6.56% |
MFDX vs JPUS Drawdown Comparison
The maximum drawdown for MFDX was -36.04%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The maximum drawdown for JPUS was -38.69%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The current MFDX drawdown is -3.65%. The current JPUS drawdown is -0.73%.
| Rank | MFDX | JPUS |
|---|---|---|
| #1 | -36.04% Jan 26, 2018 - Dec 4, 2020 | -38.69% Feb 14, 2020 - Nov 11, 2020 |
| #2 | -25.60% Jan 12, 2022 - Dec 14, 2023 | -19.04% Apr 20, 2022 - Dec 14, 2023 |
| #3 | -11.63% Mar 19, 2025 - Apr 24, 2025 | -17.85% Sep 21, 2018 - Apr 5, 2019 |
| #4 | -10.66% Feb 25, 2026 - Mar 20, 2026 | -15.97% Nov 29, 2024 - Aug 13, 2025 |
| #5 | -10.10% Sep 26, 2024 - Mar 5, 2025 | -11.74% Oct 30, 2015 - Mar 17, 2016 |
| #6 | -7.09% Sep 3, 2021 - Jan 12, 2022 | -9.37% Jan 26, 2018 - Aug 7, 2018 |
| #7 | -6.10% Jul 16, 2024 - Aug 19, 2024 | -8.27% Jan 4, 2022 - Mar 29, 2022 |
| #8 | -6.02% Jun 7, 2021 - Aug 13, 2021 | -6.90% Mar 2, 2026 - Apr 17, 2026 |
| #9 | -4.55% Nov 12, 2025 - Dec 10, 2025 | -6.00% Apr 30, 2019 - Jun 20, 2019 |
| #10 | -4.47% Mar 27, 2024 - May 10, 2024 | -5.76% Jul 26, 2019 - Sep 12, 2019 |
| #11 | -4.21% Jan 8, 2021 - Feb 11, 2021 | -5.57% Mar 28, 2024 - Jul 12, 2024 |
| #12 | -3.52% May 7, 2021 - Jun 1, 2021 | -5.38% Jul 26, 2016 - Dec 7, 2016 |
| #13 | -3.51% Jul 23, 2025 - Aug 12, 2025 | -5.18% Nov 16, 2021 - Dec 23, 2021 |
| #14 | -3.49% Aug 13, 2021 - Sep 2, 2021 | -5.03% Sep 2, 2021 - Oct 22, 2021 |
| #15 | -3.44% May 21, 2024 - Jul 11, 2024 | -4.43% Jul 31, 2024 - Aug 19, 2024 |
Correlation
Correlation between MFDX and JPUS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2015 - 2026)
MFDX vs JPUS dividend yield comparison.
| Year | MFDX | JPUS |
|---|---|---|
| 2026 | 0.61% | 0.39% |
| 2025 | 2.97% | 2.27% |
| 2024 | 3.16% | 2.12% |
| 2023 | 3.12% | 2.26% |
| 2022 | 2.85% | 2.35% |
| 2021 | 2.99% | 1.67% |
| 2020 | 1.58% | 1.94% |
| 2019 | 2.88% | 2.09% |
| 2018 | 2.13% | 2.16% |
| 2017 | 0.71% | 1.25% |
| 2016 | 0.00% | 0.77% |
| 2015 | 0.00% | 0.48% |
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