MFEM vs EFFI
Comparison between PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF (MFEM, ETF) and HARBOR OSMOSIS INTERNATIONAL RESOURCE EFFICIENT ETF (EFFI, ETF).
MFEM vs EFFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MFEM
$147M
EFFI
$147M
Expense Ratio
Winner
MFEM
0.49%
EFFI
0.55%
Max Drawdown
MFEM
48.84%
Winner
EFFI
13.64%
Sharpe Ratio
Winner
MFEM
1.67
EFFI
0.89
5Y Beta
Winner
MFEM
0.70
EFFI
0.72
5Y Dividends CAGR
MFEM
10.02%
EFFI
N/A
MFEM vs EFFI - Holdings Comparison
MFEM and EFFI have 1 common holdings. Overlap is 0.00%
MFEM's top 25 holdings weight is 30.42%. EFFI's top 25 holdings weight is 64.96%.
| Rank | MFEM | EFFI |
|---|---|---|
| #1 | DELTA ELECTRONICS INC (n/a) - 2.88% | RECRUIT HOLDINGS CO LTD (n/a) - 4.39% |
| #2 | HYUNDAI MOTOR CO (n/a) - 2.74% | SONOVA HOLDING AG (n/a) - 3.90% |
| #3 | SK HYNIX INC (n/a) - 1.82% | TOYOTA TSUSHO CORP (n/a) - 3.47% |
| #4 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.50% | MERCEDES-BENZ GROUP AG (MBG:XETR) - 3.44% |
| #5 | POSCO HOLDINGS INC (n/a) - 1.45% | GLENCORE PLC (n/a) - 3.33% |
| #6 | n/a (n/a) - 1.44% | SWEDISH ORPHAN BIOVITRUM AB (n/a) - 3.33% |
| #7 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.42% | L'OREAL SA (n/a) - 3.26% |
| #8 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.40% | KEYENCE CORP (n/a) - 2.93% |
| #9 | DOOSAN CORP ORDINARY SHARES (n/a) - 1.37% | MEDIBANK PVT LTD (n/a) - 2.60% |
| #10 | n/a (n/a) - 1.26% | LUNDIN GOLD INC (LUGDF) - 2.57% |
| #11 | n/a (n/a) - 1.21% | ROYAL BANK OF CANADA (RY) - 2.52% |
| #12 | MEDIATEK INC (n/a) - 1.16% | VESTAS WIND SYSTEMS AS (n/a) - 2.50% |
| #13 | HYUNDAI MOBIS CO LTD (n/a) - 1.12% | UNICREDIT SPA (n/a) - 2.49% |
| #14 | PETROCHINA CO LTD CLASS H (n/a) - 0.99% | ASTRAZENECA PLC (AZN) - 2.45% |
| #15 | CHINA HONGQIAO GROUP LTD (n/a) - 0.91% | ENBRIDGE INC (ENB) - 2.35% |
| #16 | n/a (n/a) - 0.91% | BANCO SANTANDER SA (n/a) - 2.34% |
| #17 | NETEASE INC ORDINARY SHARES (n/a) - 0.87% | SINGAPORE EXCHANGE LTD (n/a) - 2.15% |
| #18 | VALE SA (n/a) - 0.84% | AERCAP HOLDINGS NV (AER) - 2.14% |
| #19 | KOREA ELECTRIC POWER CORP (n/a) - 0.79% | BARCLAYS PLC (n/a) - 1.96% |
| #20 | GOLD FIELDS LTD (n/a) - 0.76% | OBIC CO LTD (n/a) - 1.95% |
| #21 | LG ELECTRONICS INC (n/a) - 0.74% | AKZO NOBEL NV (n/a) - 1.92% |
| #22 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.72% | MANULIFE FINANCIAL CORP (MFC) - 1.80% |
| #23 | KIA CORP (n/a) - 0.71% | THE TORONTO-DOMINION BANK (TD) - 1.79% |
| #24 | KB FINANCIAL GROUP INC (n/a) - 0.71% | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 1.71% |
| #25 | n/a (n/a) - 0.70% | SMITHS GROUP PLC (n/a) - 1.67% |
| Total Holdings | 737 | 84 |
MFEM vs EFFI - Historical Returns
Returns include dividend reinvestment.
1M
MFEM
-0.61%
Winner
EFFI
+1.68%
3M
Winner
MFEM
+11.78%
EFFI
+4.08%
6M
Winner
MFEM
+22.82%
EFFI
+5.71%
1Y
Winner
MFEM
+41.88%
EFFI
+17.32%
5Y(CAGR)
MFEM
+7.20%
EFFI
N/A
10Y(CAGR)
MFEM
+7.53%
EFFI
N/A
Max(CAGR)
MFEM
+7.53%
Winner
EFFI
+21.81%
MFEM vs EFFI - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | MFEM | EFFI |
|---|---|---|
| 2026 | +19.99% | +3.15% |
| 2025 | +25.82% | +33.64% |
| 2024 | +6.16% | -3.24% |
| 2023 | +14.55% | N/A |
| 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 EFFI Drawdown Comparison
The maximum drawdown for MFEM was -43.32%, occurring on Mar 23, 2020. Recovery took 735 trading sessions.
The maximum drawdown for EFFI was -13.64%, occurring on Apr 8, 2025. Recovery took 36 trading sessions.
The current MFEM drawdown is -8.31%. The current EFFI drawdown is -2.37%.
| Rank | MFEM | EFFI |
|---|---|---|
| #1 | -43.32% Jan 26, 2018 - Dec 28, 2020 | -13.64% Mar 5, 2025 - Apr 25, 2025 |
| #2 | -31.39% Jun 4, 2021 - Sep 26, 2024 | -10.55% Feb 25, 2026 - May 27, 2026 |
| #3 | -19.22% Oct 7, 2024 - Jun 24, 2025 | -5.66% Nov 12, 2025 - Dec 11, 2025 |
| #4 | -12.86% Feb 25, 2026 - Apr 30, 2026 | -4.40% Jul 23, 2025 - Aug 13, 2025 |
| #5 | -8.31% Jun 2, 2026 - Jun 5, 2026 | -3.96% Dec 12, 2024 - Jan 21, 2025 |
| #6 | -7.46% Feb 12, 2021 - Apr 27, 2021 | -3.91% Oct 6, 2025 - Oct 28, 2025 |
| #7 | -6.04% Jan 21, 2021 - Feb 9, 2021 | -3.84% Jan 27, 2026 - Feb 25, 2026 |
| #8 | -6.02% May 11, 2026 - May 26, 2026 | -2.66% Sep 8, 2025 - Oct 3, 2025 |
| #9 | -4.76% May 7, 2021 - May 28, 2021 | -2.66% Jan 30, 2025 - Feb 11, 2025 |
| #10 | -4.46% Sep 17, 2025 - Oct 20, 2025 | -2.37% May 29, 2026 - Jun 5, 2026 |
| #11 | -4.16% Nov 12, 2025 - Dec 26, 2025 | -2.32% Jun 12, 2025 - Jun 26, 2025 |
| #12 | -3.96% Sep 11, 2017 - Oct 16, 2017 | -2.18% Jul 10, 2025 - Jul 23, 2025 |
| #13 | -3.68% Nov 24, 2017 - Dec 22, 2017 | -1.78% Aug 22, 2025 - Sep 8, 2025 |
| #14 | -3.64% Jul 23, 2025 - Aug 12, 2025 | -1.72% Jan 15, 2026 - Jan 22, 2026 |
| #15 | -3.51% Jan 29, 2026 - Feb 9, 2026 | -1.30% Oct 29, 2025 - Nov 7, 2025 |
Correlation
Correlation between MFEM and EFFI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2017 - 2026)
MFEM vs EFFI dividend yield comparison.
| Year | MFEM | EFFI |
|---|---|---|
| 2026 | 0.54% | 0.00% |
| 2025 | 2.77% | 4.33% |
| 2024 | 5.89% | 0.00% |
| 2023 | 4.01% | 0.00% |
| 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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