MFDX vs XMVM
Comparison between PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF (MFDX, ETF) and INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF (XMVM, ETF).
5-Year PerformanceXMVM has outperformed MFDX, delivering a return of +11.0% compared to +10.4%
MFDX vs XMVM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MFDX
$456M
XMVM
$455M
Expense Ratio
MFDX
0.39%
XMVM
0.39%
Max Drawdown
Winner
MFDX
39.06%
XMVM
63.81%
Sharpe Ratio
MFDX
1.29
Winner
XMVM
1.72
5Y Beta
Winner
MFDX
0.62
XMVM
0.87
P/E Ratio
MFDX
N/A
XMVM
12.79
Forward P/E
MFDX
N/A
XMVM
11.41
PEG Ratio
MFDX
N/A
XMVM
0.12
5Y Dividends CAGR
MFDX
21.27%
Winner
XMVM
24.45%
5Y EPS CAGR
MFDX
N/A
XMVM
10.38%
Debt to Equity
MFDX
N/A
XMVM
42.95%
P/S Ratio
MFDX
N/A
XMVM
0.70
P/B Ratio
MFDX
N/A
XMVM
1.52
MFDX vs XMVM - Holdings Comparison
MFDX and XMVM have 2 common holdings. Overlap is 0.03%
MFDX's top 25 holdings weight is 15.14%. XMVM's top 25 holdings weight is 45.51%.
| Rank | MFDX | XMVM |
|---|---|---|
| #1 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.87% | TD SYNNEX CORP (SNX) - 3.64% |
| #2 | ASML HOLDING NV (n/a) - 0.85% | LEAR CORP (LEA) - 3.04% |
| #3 | BANCO SANTANDER SA (n/a) - 0.85% | HF SINCLAIR CORP (DINO) - 2.55% |
| #4 | GLENCORE PLC (n/a) - 0.75% | n/a (BHF) - 2.17% |
| #5 | ROCHE HOLDING AG (n/a) - 0.74% | PBF ENERGY INC CLASS A (PBF) - 2.09% |
| #6 | ENI SPA (n/a) - 0.73% | MACY'S INC (M) - 1.95% |
| #7 | TOKYO ELECTRON LTD (n/a) - 0.72% | VALARIS LTD (VAL) - 1.93% |
| #8 | NESTLE SA-REG **PROXY** (n/a) - 0.69% | RENAISSANCERE HOLDINGS LTD (RNR) - 1.79% |
| #9 | ENGIE SA (n/a) - 0.69% | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.77% |
| #10 | SOCIETE GENERALE SA NEW SHARE ISSUE 2015 (n/a) - 0.69% | ALBERTSONS COMPANIES INC CLASS A (ACI) - 1.76% |
| #11 | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.68% | n/a (GHC) - 1.76% |
| #12 | ORANGE SA ACT. NOUV. JCE EM. 2012 (n/a) - 0.65% | BANK OZK (OZK) - 1.69% |
| #13 | ABB LTD (n/a) - 0.64% | VISTEON CORP (VC) - 1.67% |
| #14 | SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 0.62% | RYDER SYSTEM INC (R) - 1.64% |
| #15 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 0.60% | VALLEY NATIONAL BANCORP (VLY) - 1.62% |
| #16 | VODAFONE GROUP PLC (n/a) - 0.58% | PERFORMANCE FOOD GROUP CO (PFGC) - 1.55% |
| #17 | IBERDROLA SA (n/a) - 0.58% | UNUM GROUP (UNM) - 1.48% |
| #18 | ZURICH INSURANCE GROUP AG (n/a) - 0.57% | AUTONATION INC (AN) - 1.47% |
| #19 | GSK PLC (n/a) - 0.55% | WEBSTER FINANCIAL CORP (WBS) - 1.46% |
| #20 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.55% | UNITED BANKSHARES INC (UBSI) - 1.45% |
| #21 | ITOCHU CORP (n/a) - 0.36% | ZIONS BANCORP NA (ZION) - 1.44% |
| #22 | FAST RETAILING CO LTD (n/a) - 0.30% | CNO FINANCIAL GROUP INC (CNO) - 1.41% |
| #23 | NEC CORP (n/a) - 0.30% | WESCO INTERNATIONAL INC (WCC) - 1.41% |
| #24 | DEUTSCHE POST AG (n/a) - 0.29% | ARAMARK (ARMK) - 1.39% |
| #25 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.29% | F N B CORP (FNB) - 1.38% |
| Total Holdings | 1205 | 81 |
MFDX vs XMVM - Historical Returns
Returns include dividend reinvestment.
1M
MFDX
+2.63%
Winner
XMVM
+4.84%
3M
MFDX
+6.62%
Winner
XMVM
+11.02%
6M
Winner
MFDX
+12.80%
XMVM
+9.39%
1Y
MFDX
+24.09%
Winner
XMVM
+33.37%
5Y(CAGR)
MFDX
+10.37%
Winner
XMVM
+10.99%
10Y(CAGR)
MFDX
+9.02%
Winner
XMVM
+12.20%
Max(CAGR)
MFDX
+9.02%
Winner
XMVM
+9.49%
MFDX vs XMVM - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | MFDX | XMVM |
|---|---|---|
| 2026 | +10.20% | +10.28% |
| 2025 | +34.68% | +19.49% |
| 2024 | +5.45% | +12.02% |
| 2023 | +16.95% | +18.01% |
| 2022 | -10.83% | -8.79% |
| 2021 | +10.81% | +38.13% |
| 2020 | +6.30% | +5.79% |
| 2019 | +20.23% | +30.77% |
| 2018 | -15.31% | -10.13% |
| 2017 | +7.02% | +1.49% |
| 2016 | N/A | +30.34% |
| 2015 | N/A | -7.21% |
| 2014 | N/A | +14.45% |
| 2013 | N/A | +36.61% |
| 2012 | N/A | +16.95% |
| 2011 | N/A | -1.86% |
| 2010 | N/A | +12.61% |
| 2009 | N/A | +21.72% |
| 2008 | N/A | -36.11% |
| 2007 | N/A | -0.16% |
| 2006 | N/A | +12.55% |
| 2005 | N/A | +10.42% |
MFDX vs XMVM Drawdown Comparison
The maximum drawdown for MFDX was -36.04%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The maximum drawdown for XMVM was -62.84%, occurring on Mar 9, 2009. Recovery took 1399 trading sessions.
The current MFDX drawdown is -0.42%. The current XMVM drawdown is -0.71%.
| Rank | MFDX | XMVM |
|---|---|---|
| #1 | -36.04% Jan 26, 2018 - Dec 4, 2020 | -62.84% Jul 13, 2007 - Feb 1, 2013 |
| #2 | -25.60% Jan 12, 2022 - Dec 14, 2023 | -45.05% Jan 16, 2020 - Nov 24, 2020 |
| #3 | -11.63% Mar 19, 2025 - Apr 24, 2025 | -24.13% Nov 25, 2024 - Aug 27, 2025 |
| #4 | -10.66% Feb 25, 2026 - Mar 20, 2026 | -22.69% Jan 14, 2022 - Dec 14, 2023 |
| #5 | -10.10% Sep 26, 2024 - Mar 5, 2025 | -19.55% Mar 23, 2015 - Jun 3, 2016 |
| #6 | -7.09% Sep 3, 2021 - Jan 12, 2022 | -16.82% Aug 20, 2018 - Apr 1, 2019 |
| #7 | -6.10% Jul 16, 2024 - Aug 19, 2024 | -13.19% May 7, 2021 - Nov 5, 2021 |
| #8 | -6.02% Jun 7, 2021 - Aug 13, 2021 | -11.85% Jul 24, 2019 - Sep 11, 2019 |
| #9 | -4.55% Nov 12, 2025 - Dec 10, 2025 | -11.06% Sep 5, 2014 - Nov 25, 2014 |
| #10 | -4.47% Mar 27, 2024 - May 10, 2024 | -9.21% Jul 31, 2024 - Oct 14, 2024 |
| #11 | -4.21% Jan 8, 2021 - Feb 11, 2021 | -9.18% Feb 6, 2026 - Apr 30, 2026 |
| #12 | -3.52% May 7, 2021 - Jun 1, 2021 | -8.51% Nov 23, 2021 - Jan 4, 2022 |
| #13 | -3.51% Jul 23, 2025 - Aug 12, 2025 | -8.27% Jan 26, 2018 - Aug 6, 2018 |
| #14 | -3.49% Aug 13, 2021 - Sep 2, 2021 | -7.78% Aug 3, 2005 - Nov 18, 2005 |
| #15 | -3.44% May 21, 2024 - Jul 11, 2024 | -7.59% Mar 1, 2017 - Jan 11, 2018 |
Correlation
Correlation between MFDX and XMVM is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2005 - 2026)
MFDX vs XMVM dividend yield comparison.
| Year | MFDX | XMVM |
|---|---|---|
| 2026 | 0.59% | 0.57% |
| 2025 | 2.97% | 2.07% |
| 2024 | 3.16% | 1.43% |
| 2023 | 3.12% | 1.57% |
| 2022 | 2.85% | 1.76% |
| 2021 | 2.99% | 1.10% |
| 2020 | 1.58% | 1.37% |
| 2019 | 2.88% | 1.73% |
| 2018 | 2.13% | 2.87% |
| 2017 | 0.71% | 2.22% |
| 2016 | 0.00% | 2.27% |
| 2015 | 0.00% | 2.58% |
| 2014 | 0.00% | 1.52% |
| 2013 | 0.00% | 1.39% |
| 2012 | 0.00% | 2.14% |
| 2011 | 0.00% | 1.17% |
| 2010 | 0.00% | 0.95% |
| 2009 | 0.00% | 2.03% |
| 2008 | 0.00% | 2.50% |
| 2007 | 0.00% | 1.24% |
| 2006 | 0.00% | 1.27% |
| 2005 | 0.00% | 1.45% |
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