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MFEM vs CIK

Comparison between PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF (MFEM, ETF) and Credit Suisse Asset Management Income Fund Inc (CIK, ETF).

5-Year PerformanceMFEM has outperformed CIK, delivering a return of +7.6% compared to +2.6%

MFEM vs CIK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MFEM
$150M
Winner
CIK
$150M
Expense Ratio
MFEM
0.49%
CIK
N/A
Max Drawdown
Winner
MFEM
48.84%
CIK
74.29%
Sharpe Ratio
Winner
MFEM
1.15
CIK
-1.10
5Y Beta
MFEM
0.75
Winner
CIK
0.38
5Y Dividends CAGR
Winner
MFEM
6.35%
CIK
-0.87%

MFEM vs CIK - Historical Returns

Returns include dividend reinvestment.

1M
MFEM
-7.15%
Winner
CIK
+0.41%
3M
Winner
MFEM
+1.65%
CIK
-1.93%
6M
Winner
MFEM
+9.70%
CIK
-9.14%
1Y
Winner
MFEM
+29.45%
CIK
-8.35%
5Y(CAGR)
Winner
MFEM
+7.63%
CIK
+2.61%
10Y(CAGR)
Winner
MFEM
+7.13%
CIK
+7.11%
Max(CAGR)
Winner
MFEM
+7.13%
CIK
+5.97%

MFEM vs CIK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMFEMCIK
2026+17.17%-8.58%
2025+25.82%+7.14%
2024+6.16%+5.40%
2023+14.55%+35.36%
2022-20.63%-20.82%
2021+10.12%+19.34%
2020+9.82%+6.85%
2019+14.99%+25.89%
2018-15.89%-8.39%
2017+4.82%+13.04%
2016N/A+23.48%
2015N/A-7.33%
2014N/A-0.10%
2013N/A-6.22%
2012N/A+19.19%
2011N/A+12.25%
2010N/A+15.26%
2009N/A+58.36%
2008N/A-24.93%
2007N/A-10.40%
2006N/A+27.13%
2005N/A-9.37%
2004N/A+7.88%
2003N/A+26.34%
2002N/A-14.24%
2001N/A+0.33%
2000N/A-3.89%
1999N/A-3.96%

MFEM vs CIK Drawdown Comparison

The maximum drawdown for MFEM was -43.32%, occurring on Mar 23, 2020. Recovery took 735 trading sessions.

The maximum drawdown for CIK was -54.28%, occurring on Nov 20, 2008. Recovery took 656 trading sessions.

The current MFEM drawdown is -10.46%. The current CIK drawdown is -12.39%.

RankMFEMCIK
#1-43.32%
Jan 26, 2018 - Dec 28, 2020
-54.28%
May 16, 2007 - Dec 21, 2009
#2-31.39%
Jun 4, 2021 - Sep 26, 2024
-39.09%
Feb 18, 2020 - Dec 16, 2020
#3-19.22%
Oct 7, 2024 - Jun 24, 2025
-36.18%
Jan 15, 2002 - May 31, 2005
#4-12.86%
Feb 25, 2026 - Apr 30, 2026
-26.94%
Jan 29, 2001 - Jan 15, 2002
#5-12.71%
Jun 2, 2026 - Jul 20, 2026
-26.22%
Jan 3, 2022 - Jun 26, 2023
#6-7.46%
Feb 12, 2021 - Apr 27, 2021
-24.22%
May 3, 2013 - Dec 12, 2016
#7-6.04%
Jan 21, 2021 - Feb 9, 2021
-21.26%
Jul 13, 2005 - Sep 28, 2006
#8-6.02%
May 11, 2026 - May 26, 2026
-20.19%
Aug 18, 2000 - Jan 26, 2001
#9-4.76%
May 7, 2021 - May 28, 2021
-17.34%
May 27, 2011 - Jan 27, 2012
#10-4.46%
Sep 17, 2025 - Oct 20, 2025
-15.65%
Jul 25, 2023 - Dec 8, 2023
#11-4.16%
Nov 12, 2025 - Dec 26, 2025
-15.49%
Oct 7, 2025 - Mar 30, 2026
#12-3.96%
Sep 11, 2017 - Oct 16, 2017
-15.16%
Oct 3, 2018 - Mar 20, 2019
#13-3.68%
Nov 24, 2017 - Dec 22, 2017
-14.29%
May 3, 2010 - Jul 29, 2010
#14-3.64%
Jul 23, 2025 - Aug 12, 2025
-12.39%
Feb 2, 2000 - Jul 17, 2000
#15-3.51%
Jan 29, 2026 - Feb 9, 2026
-11.87%
Nov 2, 2012 - Jan 2, 2013

Correlation

Correlation between MFEM and CIK is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2000 - 2026)

MFEM vs CIK dividend yield comparison.

YearMFEMCIK
20261.25%5.89%
20252.77%9.54%
20245.89%9.34%
20234.01%8.63%
20227.01%10.71%
202129.96%7.87%
20201.70%8.57%
20192.37%8.39%
20181.18%9.64%
20170.21%7.98%
20160.00%8.35%
20150.00%9.50%
20140.00%8.39%
20130.00%8.34%
20120.00%7.89%
20110.00%7.99%
20100.00%9.82%
20090.00%9.40%
20080.00%18.80%
20070.00%9.22%
20060.00%9.13%
20050.00%10.76%
20040.00%9.44%
20030.00%10.00%
20020.00%18.04%
20010.00%14.46%
20000.00%5.45%

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