MFDX vs PBEU
Comparison between PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF (MFDX, ETF) and Portfolio Building Block European Banks Index ETF (PBEU, ETF).
MFDX vs PBEU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MFDX
$458M
PBEU
$457M
Expense Ratio
MFDX
0.39%
Winner
PBEU
0.13%
Max Drawdown
MFDX
39.06%
Winner
PBEU
17.26%
Sharpe Ratio
MFDX
1.08
Winner
PBEU
1.61
5Y Beta
Winner
MFDX
0.61
PBEU
1.41
5Y Dividends CAGR
MFDX
19.23%
PBEU
N/A
MFDX vs PBEU - Holdings Comparison
MFDX and PBEU have 1 common holdings. Overlap is -0.01%
MFDX's top 25 holdings weight is 15.92%. PBEU's top 25 holdings weight is 89.21%.
| Rank | MFDX | PBEU |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 1.04% | HSBC HOLDINGS PLC (n/a) - 15.46% |
| #2 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.97% | BANCO SANTANDER SA (n/a) - 9.08% |
| #3 | BANCO SANTANDER SA (n/a) - 0.90% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 6.66% |
| #4 | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.79% | UNICREDIT SPA (n/a) - 5.74% |
| #5 | NESTLE SA (n/a) - 0.78% | BNP PARIBAS ACT. CAT.A (n/a) - 5.39% |
| #6 | TOKYO ELECTRON LTD (n/a) - 0.77% | INTESA SANPAOLO (n/a) - 4.50% |
| #7 | ENGIE SA (n/a) - 0.75% | ING GROEP NV (n/a) - 4.37% |
| #8 | ADVANTEST CORP (n/a) - 0.72% | LLOYDS BANKING GROUP PLC (n/a) - 4.13% |
| #9 | GLENCORE PLC (n/a) - 0.72% | BARCLAYS PLC (n/a) - 4.06% |
| #10 | BP PLC SHS. GERMAN CERT. (n/a) - 0.70% | NORDEA BANK ABP (n/a) - 3.00% |
| #11 | ABB LTD (n/a) - 0.69% | SOCIETE GENERALE SA (n/a) - 2.89% |
| #12 | SOCIETE GENERALE SA NEW SHARE ISSUE 2015 (n/a) - 0.66% | CAIXABANK SA (n/a) - 2.54% |
| #13 | ROCHE HOLDING AG BEARER SHARES (n/a) - 0.65% | NATWEST GROUP PLC (n/a) - 2.40% |
| #14 | ENI SPA (n/a) - 0.64% | STANDARD CHARTERED PLC (n/a) - 2.36% |
| #15 | REPSOL SA (n/a) - 0.64% | COMMERZBANK AG (n/a) - 2.04% |
| #16 | IBERDROLA SA (n/a) - 0.63% | ERSTE GROUP BANK AG. (n/a) - 1.98% |
| #17 | GSK PLC (n/a) - 0.62% | SWEDBANK AB CLASS A (n/a) - 1.80% |
| #18 | ZURICH INSURANCE GROUP AG (n/a) - 0.62% | DANSKE BANK AS (n/a) - 1.75% |
| #19 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 0.57% | KBC GROUPE NV (n/a) - 1.58% |
| #20 | UNILEVER PLC (n/a) - 0.57% | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A (n/a) - 1.45% |
| #21 | TESCO PLC (n/a) - 0.30% | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 1.39% |
| #22 | BPER BANCA SPA (n/a) - 0.30% | BPER BANCA SPA (n/a) - 1.26% |
| #23 | MARUBENI CORP (n/a) - 0.30% | DNB BANK ASA (n/a) - 1.18% |
| #24 | VOLVO AB CLASS B (n/a) - 0.30% | CREDIT AGRICOLE SA (n/a) - 1.18% |
| #25 | FAST RETAILING CO LTD (n/a) - 0.29% | BANCO BPM SPA (n/a) - 1.02% |
| Total Holdings | 1259 | 59 |
MFDX vs PBEU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MFDX
+4.12%
PBEU
+3.77%
3M
MFDX
+2.05%
Winner
PBEU
+14.50%
6M
MFDX
+0.97%
Winner
PBEU
+17.81%
1Y
MFDX
+19.75%
PBEU
N/A
5Y(CAGR)
MFDX
+10.66%
PBEU
N/A
10Y(CAGR)
MFDX
+8.97%
PBEU
N/A
Max(CAGR)
MFDX
+8.97%
Winner
PBEU
+52.44%
MFDX vs PBEU - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | MFDX | PBEU |
|---|---|---|
| 2026 | +11.65% | +21.13% |
| 2025 | +34.68% | +11.49% |
| 2024 | +5.45% | N/A |
| 2023 | +16.95% | N/A |
| 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 PBEU Drawdown Comparison
The maximum drawdown for MFDX was -36.04%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The maximum drawdown for PBEU was -17.26%, occurring on Mar 20, 2026. Recovery took 91 trading sessions.
The current MFDX drawdown is -0.84%. The current PBEU drawdown is -1.48%.
| Rank | MFDX | PBEU |
|---|---|---|
| #1 | -36.04% Jan 26, 2018 - Dec 4, 2020 | -17.26% Feb 2, 2026 - Jun 12, 2026 |
| #2 | -25.60% Jan 12, 2022 - Dec 14, 2023 | -3.30% Jul 6, 2026 - Jul 22, 2026 |
| #3 | -11.63% Mar 19, 2025 - Apr 24, 2025 | -2.96% Jun 22, 2026 - Jul 2, 2026 |
| #4 | -10.66% Feb 25, 2026 - Aug 4, 2026 | -2.73% Jul 22, 2026 - Jul 27, 2026 |
| #5 | -10.10% Sep 26, 2024 - Mar 5, 2025 | -2.59% Jul 27, 2026 - Jul 30, 2026 |
| #6 | -7.09% Sep 3, 2021 - Jan 12, 2022 | -2.33% Jan 5, 2026 - Jan 13, 2026 |
| #7 | -6.10% Jul 16, 2024 - Aug 19, 2024 | -2.21% Aug 14, 2026 - Aug 20, 2026 |
| #8 | -6.02% Jun 7, 2021 - Aug 13, 2021 | -2.15% Jan 27, 2026 - Feb 2, 2026 |
| #9 | -4.55% Nov 12, 2025 - Dec 10, 2025 | -1.53% Jan 16, 2026 - Jan 22, 2026 |
| #10 | -4.47% Mar 27, 2024 - May 10, 2024 | -1.26% Dec 11, 2025 - Dec 15, 2025 |
| #11 | -4.21% Jan 8, 2021 - Feb 11, 2021 | -0.80% Dec 4, 2025 - Dec 10, 2025 |
| #12 | -3.52% May 7, 2021 - Jun 1, 2021 | -0.59% Aug 7, 2026 - Aug 13, 2026 |
| #13 | -3.51% Jul 23, 2025 - Aug 12, 2025 | -0.38% Dec 26, 2025 - Dec 30, 2025 |
| #14 | -3.49% Aug 13, 2021 - Sep 2, 2021 | -0.31% Dec 30, 2025 - Jan 2, 2026 |
| #15 | -3.44% May 21, 2024 - Jul 11, 2024 | -0.29% Jan 14, 2026 - Jan 16, 2026 |
Correlation
Correlation between MFDX and PBEU is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2017 - 2026)
MFDX vs PBEU dividend yield comparison.
| Year | MFDX | PBEU |
|---|---|---|
| 2026 | 1.57% | 0.00% |
| 2025 | 2.97% | 0.01% |
| 2024 | 3.16% | 0.00% |
| 2023 | 3.12% | 0.00% |
| 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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