MFDX vs MAYW
Comparison between PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF (MFDX, ETF) and ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF (MAYW, ETF).
MFDX vs MAYW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MFDX
$450M
MAYW
$448M
Expense Ratio
Winner
MFDX
0.39%
MAYW
0.74%
Max Drawdown
MFDX
39.06%
Winner
MAYW
7.93%
Sharpe Ratio
MFDX
1.15
Winner
MAYW
1.24
5Y Beta
MFDX
0.62
Winner
MAYW
0.40
5Y Dividends CAGR
MFDX
19.23%
MAYW
N/A
MFDX vs MAYW - Historical Returns
Returns include dividend reinvestment.
1M
MFDX
-1.12%
Winner
MAYW
+0.58%
3M
MFDX
+1.70%
Winner
MAYW
+2.09%
6M
Winner
MFDX
+5.44%
MAYW
+3.73%
1Y
Winner
MFDX
+20.44%
MAYW
+8.06%
5Y(CAGR)
MFDX
+10.61%
MAYW
N/A
10Y(CAGR)
MFDX
+8.72%
MAYW
N/A
Max(CAGR)
MFDX
+8.72%
Winner
MAYW
+10.78%
MFDX vs MAYW - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | MFDX | MAYW |
|---|---|---|
| 2026 | +8.40% | +4.00% |
| 2025 | +34.68% | +10.27% |
| 2024 | +5.45% | +12.41% |
| 2023 | +16.95% | +8.18% |
| 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 MAYW Drawdown Comparison
The maximum drawdown for MFDX was -36.04%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The maximum drawdown for MAYW was -7.93%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.
The current MFDX drawdown is -2.04%. The current MAYW drawdown is -0.34%.
| Rank | MFDX | MAYW |
|---|---|---|
| #1 | -36.04% Jan 26, 2018 - Dec 4, 2020 | -7.93% Feb 20, 2025 - May 12, 2025 |
| #2 | -25.60% Jan 12, 2022 - Dec 14, 2023 | -3.70% Aug 1, 2023 - Nov 14, 2023 |
| #3 | -11.63% Mar 19, 2025 - Apr 24, 2025 | -2.99% Jul 16, 2024 - Aug 15, 2024 |
| #4 | -10.66% Feb 25, 2026 - Mar 20, 2026 | -1.56% Jun 1, 2026 - Jul 6, 2026 |
| #5 | -10.10% Sep 26, 2024 - Mar 5, 2025 | -1.45% Aug 30, 2024 - Sep 13, 2024 |
| #6 | -7.09% Sep 3, 2021 - Jan 12, 2022 | -1.40% Feb 26, 2026 - Apr 8, 2026 |
| #7 | -6.10% Jul 16, 2024 - Aug 19, 2024 | -1.38% May 1, 2023 - May 18, 2023 |
| #8 | -6.02% Jun 7, 2021 - Aug 13, 2021 | -0.99% May 18, 2023 - May 26, 2023 |
| #9 | -4.55% Nov 12, 2025 - Dec 10, 2025 | -0.87% Dec 11, 2024 - Dec 24, 2024 |
| #10 | -4.47% Mar 27, 2024 - May 10, 2024 | -0.87% Dec 26, 2024 - Jan 15, 2025 |
| #11 | -4.21% Jan 8, 2021 - Feb 11, 2021 | -0.86% Nov 12, 2025 - Nov 25, 2025 |
| #12 | -3.52% May 7, 2021 - Jun 1, 2021 | -0.84% May 16, 2025 - Jun 2, 2025 |
| #13 | -3.51% Jul 23, 2025 - Aug 12, 2025 | -0.81% Jan 23, 2025 - Feb 5, 2025 |
| #14 | -3.49% Aug 13, 2021 - Sep 2, 2021 | -0.68% Jun 16, 2023 - Jun 30, 2023 |
| #15 | -3.44% May 21, 2024 - Jul 11, 2024 | -0.66% Jul 15, 2026 - Jul 20, 2026 |
Correlation
Correlation between MFDX and MAYW is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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