MFDX vs JSML
Comparison between PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF (MFDX, ETF) and JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF (JSML, ETF).
5-Year PerformanceMFDX has outperformed JSML, delivering a return of +10.6% compared to +7.1%
MFDX vs JSML - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MFDX
$450M
Winner
JSML
$450M
Expense Ratio
MFDX
0.39%
Winner
JSML
0.30%
Max Drawdown
Winner
MFDX
39.06%
JSML
40.01%
Sharpe Ratio
MFDX
1.15
Winner
JSML
1.25
5Y Beta
Winner
MFDX
0.62
JSML
1.12
P/E Ratio
MFDX
N/A
JSML
-182.58
Forward P/E
MFDX
N/A
JSML
12.25
5Y Dividends CAGR
MFDX
19.23%
Winner
JSML
25.21%
5Y EPS CAGR
MFDX
N/A
JSML
13.88%
Debt to Equity
MFDX
N/A
JSML
108.37%
P/S Ratio
MFDX
N/A
JSML
1.58
P/B Ratio
MFDX
N/A
JSML
5.71
MFDX vs JSML - Holdings Comparison
MFDX and JSML have 3 common holdings. Overlap is 0.12%
MFDX's top 25 holdings weight is 16.38%. JSML's top 25 holdings weight is 34.94%.
| Rank | MFDX | JSML |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 1.11% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 1.93% |
| #2 | TOKYO ELECTRON LTD (n/a) - 1.01% | ENERSYS (ENS) - 1.83% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.01% | COMMVAULT SYSTEMS INC (CVLT) - 1.76% |
| #4 | BANCO SANTANDER SA (n/a) - 0.90% | TRINET GROUP INC (TNET) - 1.75% |
| #5 | NESTLE SA (n/a) - 0.85% | TENABLE HOLDINGS INC (TENB) - 1.72% |
| #6 | MURATA MANUFACTURING CO LTD (n/a) - 0.84% | MYR GROUP INC (MYRG) - 1.67% |
| #7 | ENGIE SA (n/a) - 0.81% | MEIRAGTX HOLDINGS PLC (MGTX) - 1.59% |
| #8 | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.79% | CACTUS INC CLASS A (WHD) - 1.55% |
| #9 | ABB LTD (n/a) - 0.77% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.46% |
| #10 | GLENCORE PLC (n/a) - 0.68% | KONTOOR BRANDS INC (KTB) - 1.39% |
| #11 | IBERDROLA SA (n/a) - 0.67% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.37% |
| #12 | GSK PLC (n/a) - 0.66% | n/a (STEP) - 1.36% |
| #13 | ZURICH INSURANCE GROUP AG (n/a) - 0.65% | CTS CORP (CTS) - 1.33% |
| #14 | SOCIETE GENERALE SA NEW SHARE ISSUE 2015 (n/a) - 0.64% | KRYSTAL BIOTECH INC (KRYS) - 1.25% |
| #15 | ROCHE HOLDING AG BEARER SHARES (n/a) - 0.63% | ARGAN INC (AGX) - 1.24% |
| #16 | BP PLC SHS. GERMAN CERT. (n/a) - 0.62% | LANTHEUS HOLDINGS INC (LNTH) - 1.22% |
| #17 | ADVANTEST CORP (n/a) - 0.59% | GRIFFON CORP (GFF) - 1.22% |
| #18 | UNILEVER PLC (n/a) - 0.58% | PTC THERAPEUTICS INC (PTCT) - 1.20% |
| #19 | ENI SPA (n/a) - 0.55% | ENOVA INTERNATIONAL INC (ENVA) - 1.19% |
| #20 | ENEL SPA (n/a) - 0.54% | QUALYS INC (QLYS) - 1.18% |
| #21 | BPER BANCA SPA (n/a) - 0.30% | KAISER ALUMINUM CORP (KALU) - 1.18% |
| #22 | BAE SYSTEMS PLC (n/a) - 0.30% | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 1.16% |
| #23 | MARUBENI CORP (n/a) - 0.30% | BRINKER INTERNATIONAL INC (EAT) - 1.16% |
| #24 | FANUC CORP (n/a) - 0.29% | THE WENDY'S CO CLASS A (WEN) - 1.14% |
| #25 | MAGNA INTERNATIONAL INC (n/a) - 0.29% | HILTON GRAND VACATIONS INC (HGV) - 1.09% |
| Total Holdings | 1271 | 123 |
MFDX vs JSML - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MFDX
-1.12%
JSML
-2.18%
3M
MFDX
+1.70%
Winner
JSML
+12.55%
6M
MFDX
+5.44%
Winner
JSML
+14.97%
1Y
MFDX
+20.44%
Winner
JSML
+35.03%
5Y(CAGR)
Winner
MFDX
+10.61%
JSML
+7.15%
10Y(CAGR)
MFDX
+8.72%
Winner
JSML
+12.85%
Max(CAGR)
MFDX
+8.72%
Winner
JSML
+13.73%
MFDX vs JSML - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | MFDX | JSML |
|---|---|---|
| 2026 | +8.40% | +22.01% |
| 2025 | +34.68% | +13.67% |
| 2024 | +5.45% | +13.44% |
| 2023 | +16.95% | +29.67% |
| 2022 | -10.83% | -29.57% |
| 2021 | +10.81% | +4.16% |
| 2020 | +6.30% | +35.32% |
| 2019 | +20.23% | +30.80% |
| 2018 | -15.31% | -2.78% |
| 2017 | +7.02% | +20.86% |
| 2016 | N/A | +21.52% |
MFDX vs JSML Drawdown Comparison
The maximum drawdown for MFDX was -36.04%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The maximum drawdown for JSML was -39.64%, occurring on Sep 26, 2022. Recovery took 941 trading sessions.
The current MFDX drawdown is -2.04%. The current JSML drawdown is -3.33%.
| Rank | MFDX | JSML |
|---|---|---|
| #1 | -36.04% Jan 26, 2018 - Dec 4, 2020 | -39.64% Feb 12, 2021 - Nov 8, 2024 |
| #2 | -25.60% Jan 12, 2022 - Dec 14, 2023 | -39.19% Jan 22, 2020 - Jul 29, 2020 |
| #3 | -11.63% Mar 19, 2025 - Apr 24, 2025 | -27.37% Sep 4, 2018 - Nov 26, 2019 |
| #4 | -10.66% Feb 25, 2026 - Mar 20, 2026 | -25.61% Nov 11, 2024 - Aug 26, 2025 |
| #5 | -10.10% Sep 26, 2024 - Mar 5, 2025 | -14.84% Jan 22, 2026 - Apr 17, 2026 |
| #6 | -7.09% Sep 3, 2021 - Jan 12, 2022 | -10.01% Sep 22, 2025 - Jan 9, 2026 |
| #7 | -6.10% Jul 16, 2024 - Aug 19, 2024 | -9.97% Sep 2, 2020 - Oct 9, 2020 |
| #8 | -6.02% Jun 7, 2021 - Aug 13, 2021 | -9.02% Sep 22, 2016 - Nov 22, 2016 |
| #9 | -4.55% Nov 12, 2025 - Dec 10, 2025 | -8.25% Mar 12, 2018 - May 14, 2018 |
| #10 | -4.47% Mar 27, 2024 - May 10, 2024 | -8.17% Jun 8, 2016 - Jul 12, 2016 |
| #11 | -4.21% Jan 8, 2021 - Feb 11, 2021 | -8.08% Jan 26, 2018 - Mar 9, 2018 |
| #12 | -3.52% May 7, 2021 - Jun 1, 2021 | -7.77% Oct 12, 2020 - Nov 5, 2020 |
| #13 | -3.51% Jul 23, 2025 - Aug 12, 2025 | -6.77% May 14, 2026 - May 26, 2026 |
| #14 | -3.49% Aug 13, 2021 - Sep 2, 2021 | -6.19% Apr 27, 2016 - May 31, 2016 |
| #15 | -3.44% May 21, 2024 - Jul 11, 2024 | -5.57% Jul 27, 2017 - Sep 27, 2017 |
Correlation
Correlation between MFDX and JSML is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2016 - 2026)
MFDX vs JSML dividend yield comparison.
| Year | MFDX | JSML |
|---|---|---|
| 2026 | 1.62% | 0.36% |
| 2025 | 2.97% | 0.94% |
| 2024 | 3.16% | 1.19% |
| 2023 | 3.12% | 0.49% |
| 2022 | 2.85% | 0.67% |
| 2021 | 2.99% | 0.46% |
| 2020 | 1.58% | 0.30% |
| 2019 | 2.88% | 0.27% |
| 2018 | 2.13% | 0.76% |
| 2017 | 0.71% | 0.42% |
| 2016 | 0.00% | 0.52% |
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