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MFDX vs SPY

Comparison between PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF (MFDX, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed MFDX, delivering a return of +13.0% compared to +10.6%

MFDX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MFDX
$450M
Winner
SPY
$781B
Expense Ratio
MFDX
0.39%
Winner
SPY
0.09%
Max Drawdown
Winner
MFDX
39.06%
SPY
56.47%
Sharpe Ratio
MFDX
1.15
Winner
SPY
1.25
5Y Beta
Winner
MFDX
0.62
SPY
1.00
P/E Ratio
MFDX
N/A
SPY
28.78
Forward P/E
MFDX
N/A
SPY
21.23
5Y Dividends CAGR
Winner
MFDX
19.23%
SPY
6.00%
5Y EPS CAGR
MFDX
N/A
SPY
25.62%
Debt to Equity
MFDX
N/A
SPY
31.92%
P/S Ratio
MFDX
N/A
SPY
3.76
P/B Ratio
MFDX
N/A
SPY
5.64

MFDX vs SPY - Holdings Comparison

MFDX and SPY have 3 common holdings. Overlap is 0.17%

MFDX's top 25 holdings weight is 16.38%. SPY's top 25 holdings weight is 51.74%.

RankMFDXSPY
#1
ASML HOLDING NV (n/a) - 1.11%
NVIDIA CORP (NVDA) - 7.89%
#2
TOKYO ELECTRON LTD (n/a) - 1.01%
APPLE INC (AAPL) - 7.37%
#3
NOVARTIS AG REGISTERED SHARES (n/a) - 1.01%
MICROSOFT CORP (MSFT) - 4.50%
#4
BANCO SANTANDER SA (n/a) - 0.90%
AMAZON.COM INC (AMZN) - 3.82%
#5
NESTLE SA (n/a) - 0.85%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
MURATA MANUFACTURING CO LTD (n/a) - 0.84%
BROADCOM INC (AVGO) - 2.86%
#7
ENGIE SA (n/a) - 0.81%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
RIO TINTO PLC ORDINARY SHARES (n/a) - 0.79%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
ABB LTD (n/a) - 0.77%
TESLA INC (TSLA) - 1.70%
#10
GLENCORE PLC (n/a) - 0.68%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
IBERDROLA SA (n/a) - 0.67%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
GSK PLC (n/a) - 0.66%
ELI LILLY AND CO (LLY) - 1.40%
#13
ZURICH INSURANCE GROUP AG (n/a) - 0.65%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
SOCIETE GENERALE SA NEW SHARE ISSUE 2015 (n/a) - 0.64%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
ROCHE HOLDING AG BEARER SHARES (n/a) - 0.63%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
BP PLC SHS. GERMAN CERT. (n/a) - 0.62%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
ADVANTEST CORP (n/a) - 0.59%
VISA INC CLASS A (V) - 0.90%
#18
UNILEVER PLC (n/a) - 0.58%
WALMART INC (WMT) - 0.76%
#19
ENI SPA (n/a) - 0.55%
INTEL CORP (INTC) - 0.75%
#20
ENEL SPA (n/a) - 0.54%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
BPER BANCA SPA (n/a) - 0.30%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
BAE SYSTEMS PLC (n/a) - 0.30%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
MARUBENI CORP (n/a) - 0.30%
ABBVIE INC (ABBV) - 0.66%
#24
FANUC CORP (n/a) - 0.29%
CATERPILLAR INC (CAT) - 0.65%
#25
MAGNA INTERNATIONAL INC (n/a) - 0.29%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings1271505

MFDX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
MFDX
-1.12%
Winner
SPY
+0.52%
3M
MFDX
+1.70%
Winner
SPY
+6.55%
6M
MFDX
+5.44%
Winner
SPY
+9.76%
1Y
Winner
MFDX
+20.44%
SPY
+20.32%
5Y(CAGR)
MFDX
+10.61%
Winner
SPY
+13.01%
10Y(CAGR)
MFDX
+8.72%
Winner
SPY
+15.06%
Max(CAGR)
Winner
MFDX
+8.72%
SPY
+8.50%

MFDX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMFDXSPY
2026+8.40%+10.11%
2025+34.68%+18.00%
2024+5.45%+25.59%
2023+16.95%+26.72%
2022-10.83%-18.64%
2021+10.81%+30.52%
2020+6.30%+17.28%
2019+20.23%+31.09%
2018-15.31%-5.24%
2017+7.02%+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

MFDX vs SPY Drawdown Comparison

The maximum drawdown for MFDX was -36.04%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MFDX drawdown is -2.04%. The current SPY drawdown is -1.24%.

RankMFDXSPY
#1-36.04%
Jan 26, 2018 - Dec 4, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-25.60%
Jan 12, 2022 - Dec 14, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-11.63%
Mar 19, 2025 - Apr 24, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-10.66%
Feb 25, 2026 - Mar 20, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-10.10%
Sep 26, 2024 - Mar 5, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.09%
Sep 3, 2021 - Jan 12, 2022		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.10%
Jul 16, 2024 - Aug 19, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.02%
Jun 7, 2021 - Aug 13, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.55%
Nov 12, 2025 - Dec 10, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.47%
Mar 27, 2024 - May 10, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.21%
Jan 8, 2021 - Feb 11, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.52%
May 7, 2021 - Jun 1, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.51%
Jul 23, 2025 - Aug 12, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.49%
Aug 13, 2021 - Sep 2, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.44%
May 21, 2024 - Jul 11, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MFDX and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

MFDX vs SPY dividend yield comparison.

YearMFDXSPY
20261.62%0.49%
20252.97%1.07%
20243.16%1.21%
20233.12%1.40%
20222.85%1.65%
20212.99%1.20%
20201.58%1.52%
20192.88%1.75%
20182.13%2.04%
20170.71%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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