MFEM vs BSMC
Comparison between PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF (MFEM, ETF) and BRANDES U.S. SMALL-MID CAP VALUE ETF (BSMC, ETF).
MFEM vs BSMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MFEM
$159M
Winner
BSMC
$159M
Expense Ratio
Winner
MFEM
0.49%
BSMC
0.71%
Max Drawdown
MFEM
48.84%
Winner
BSMC
19.72%
Sharpe Ratio
Winner
MFEM
1.70
BSMC
1.37
5Y Beta
Winner
MFEM
0.70
BSMC
0.79
P/E Ratio
MFEM
N/A
BSMC
42.33
Forward P/E
MFEM
N/A
BSMC
12.18
5Y Dividends CAGR
MFEM
10.02%
BSMC
N/A
5Y EPS CAGR
MFEM
N/A
BSMC
-1.40%
Debt to Equity
MFEM
N/A
BSMC
64.75%
P/S Ratio
MFEM
N/A
BSMC
0.71
P/B Ratio
MFEM
N/A
BSMC
1.65
MFEM vs BSMC - Holdings Comparison
MFEM and BSMC have 1 common holdings. Overlap is 0.00%
MFEM's top 25 holdings weight is 30.42%. BSMC's top 25 holdings weight is 54.62%.
| Rank | MFEM | BSMC |
|---|---|---|
| #1 | DELTA ELECTRONICS INC (n/a) - 2.88% | JPMORGAN US TREASURY PLUS MMKT CAPITAL (JTCXX) - 4.55% |
| #2 | HYUNDAI MOTOR CO (n/a) - 2.74% | INNOVEX INTERNATIONAL INC (INVX) - 3.04% |
| #3 | SK HYNIX INC (n/a) - 1.82% | INGLES MARKETS INC CLASS A (IMKTA) - 2.89% |
| #4 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.50% | ELANCO ANIMAL HEALTH INC (ELAN) - 2.63% |
| #5 | POSCO HOLDINGS INC (n/a) - 1.45% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.56% |
| #6 | n/a (n/a) - 1.44% | AMDOCS LTD (DOX) - 2.43% |
| #7 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.42% | UNIFIRST CORP (UNF) - 2.43% |
| #8 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.40% | NETGEAR INC (NTGR) - 2.29% |
| #9 | DOOSAN CORP ORDINARY SHARES (n/a) - 1.37% | IPG PHOTONICS CORP (IPGP) - 2.28% |
| #10 | n/a (n/a) - 1.26% | DENTSPLY SIRONA INC (XRAY) - 2.25% |
| #11 | n/a (n/a) - 1.21% | THE CAMPBELL'S CO (CPB) - 2.04% |
| #12 | MEDIATEK INC (n/a) - 1.16% | CITIZENS FINANCIAL GROUP INC (CFG) - 1.98% |
| #13 | HYUNDAI MOBIS CO LTD (n/a) - 1.12% | TEXTRON INC (TXT) - 1.95% |
| #14 | PETROCHINA CO LTD CLASS H (n/a) - 0.99% | ORGANON & CO ORDINARY SHARES (OGN) - 1.92% |
| #15 | CHINA HONGQIAO GROUP LTD (n/a) - 0.91% | QORVO INC (QRVO) - 1.89% |
| #16 | n/a (n/a) - 0.91% | OMNICOM GROUP INC (OMC) - 1.88% |
| #17 | NETEASE INC ORDINARY SHARES (n/a) - 0.87% | ZIMMER BIOMET HOLDINGS INC (ZBH) - 1.88% |
| #18 | VALE SA (n/a) - 0.84% | ARROW ELECTRONICS INC (ARW) - 1.87% |
| #19 | KOREA ELECTRIC POWER CORP (n/a) - 0.79% | n/a (KNX) - 1.82% |
| #20 | GOLD FIELDS LTD (n/a) - 0.76% | EDGEWELL PERSONAL CARE CO (EPC) - 1.82% |
| #21 | LG ELECTRONICS INC (n/a) - 0.74% | BALFOUR BEATTY PLC (n/a) - 1.69% |
| #22 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.72% | HALLIBURTON CO (HAL) - 1.66% |
| #23 | KIA CORP (n/a) - 0.71% | TELEFLEX INC (TFX) - 1.65% |
| #24 | KB FINANCIAL GROUP INC (n/a) - 0.71% | SCHOLASTIC CORP (SCHL) - 1.62% |
| #25 | n/a (n/a) - 0.70% | THE TIMKEN CO (TKR) - 1.60% |
| Total Holdings | 737 | 72 |
MFEM vs BSMC - Historical Returns
Returns include dividend reinvestment.
1M
MFEM
-3.00%
Winner
BSMC
+0.24%
3M
Winner
MFEM
+11.17%
BSMC
+3.29%
6M
Winner
MFEM
+24.74%
BSMC
+12.27%
1Y
Winner
MFEM
+41.14%
BSMC
+23.01%
5Y(CAGR)
MFEM
+7.54%
BSMC
N/A
10Y(CAGR)
MFEM
+7.61%
BSMC
N/A
Max(CAGR)
MFEM
+7.61%
Winner
BSMC
+18.28%
MFEM vs BSMC - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | MFEM | BSMC |
|---|---|---|
| 2026 | +20.91% | +9.75% |
| 2025 | +25.82% | +16.18% |
| 2024 | +6.16% | +10.42% |
| 2023 | +14.55% | +11.69% |
| 2022 | -20.63% | N/A |
| 2021 | +10.12% | N/A |
| 2020 | +9.82% | N/A |
| 2019 | +14.99% | N/A |
| 2018 | -15.89% | N/A |
| 2017 | +4.82% | N/A |
MFEM vs BSMC Drawdown Comparison
The maximum drawdown for MFEM was -43.32%, occurring on Mar 23, 2020. Recovery took 735 trading sessions.
The maximum drawdown for BSMC was -19.14%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The current MFEM drawdown is -7.61%. The current BSMC drawdown is -1.12%.
| Rank | MFEM | BSMC |
|---|---|---|
| #1 | -43.32% Jan 26, 2018 - Dec 28, 2020 | -19.14% Nov 25, 2024 - Jul 1, 2025 |
| #2 | -31.39% Jun 4, 2021 - Sep 26, 2024 | -9.02% Mar 2, 2026 - May 6, 2026 |
| #3 | -19.22% Oct 7, 2024 - Jun 24, 2025 | -6.64% Jul 31, 2024 - Aug 29, 2024 |
| #4 | -12.86% Feb 25, 2026 - Apr 30, 2026 | -5.98% Mar 28, 2024 - May 16, 2024 |
| #5 | -8.31% Jun 2, 2026 - Jun 5, 2026 | -5.35% Oct 17, 2023 - Nov 14, 2023 |
| #6 | -7.46% Feb 12, 2021 - Apr 27, 2021 | -4.99% Jul 10, 2025 - Aug 13, 2025 |
| #7 | -6.04% Jan 21, 2021 - Feb 9, 2021 | -4.88% May 6, 2026 - May 15, 2026 |
| #8 | -6.02% May 11, 2026 - May 26, 2026 | -4.66% Oct 24, 2025 - Nov 25, 2025 |
| #9 | -4.76% May 7, 2021 - May 28, 2021 | -4.58% May 17, 2024 - Jul 16, 2024 |
| #10 | -4.46% Sep 17, 2025 - Oct 20, 2025 | -4.16% Oct 3, 2025 - Oct 23, 2025 |
| #11 | -4.16% Nov 12, 2025 - Dec 26, 2025 | -3.79% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -3.96% Sep 11, 2017 - Oct 16, 2017 | -3.68% Aug 30, 2024 - Sep 17, 2024 |
| #13 | -3.68% Nov 24, 2017 - Dec 22, 2017 | -3.35% Dec 26, 2023 - Feb 15, 2024 |
| #14 | -3.64% Jul 23, 2025 - Aug 12, 2025 | -3.26% Sep 30, 2024 - Nov 6, 2024 |
| #15 | -3.51% Jan 29, 2026 - Feb 9, 2026 | -2.95% Sep 5, 2025 - Oct 3, 2025 |
Correlation
Correlation between MFEM and BSMC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2017 - 2026)
MFEM vs BSMC dividend yield comparison.
| Year | MFEM | BSMC |
|---|---|---|
| 2026 | 0.53% | 0.20% |
| 2025 | 2.77% | 1.17% |
| 2024 | 5.89% | 1.02% |
| 2023 | 4.01% | 0.15% |
| 2022 | 7.01% | 0.00% |
| 2021 | 29.96% | 0.00% |
| 2020 | 1.70% | 0.00% |
| 2019 | 2.37% | 0.00% |
| 2018 | 1.18% | 0.00% |
| 2017 | 0.21% | 0.00% |
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