MFEM vs ERTH
Comparison between PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF (MFEM, ETF) and INVESCO MSCI SUSTAINABLE FUTURE ETF (ERTH, ETF).
5-Year PerformanceMFEM has outperformed ERTH, delivering a return of +7.2% compared to -4.6%
MFEM vs ERTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MFEM
$147M
Winner
ERTH
$147M
Expense Ratio
Winner
MFEM
0.49%
ERTH
0.66%
Max Drawdown
Winner
MFEM
48.84%
ERTH
64.45%
Sharpe Ratio
Winner
MFEM
1.67
ERTH
0.78
5Y Beta
Winner
MFEM
0.70
ERTH
0.87
5Y Dividends CAGR
MFEM
10.02%
Winner
ERTH
23.87%
MFEM vs ERTH - Holdings Comparison
MFEM and ERTH have 1 common holdings. Overlap is -0.02%
MFEM's top 25 holdings weight is 30.42%. ERTH's top 25 holdings weight is 61.82%.
| Rank | MFEM | ERTH |
|---|---|---|
| #1 | DELTA ELECTRONICS INC (n/a) - 2.88% | NVIDIA CORP (NVDA) - 5.65% |
| #2 | HYUNDAI MOTOR CO (n/a) - 2.74% | DIGITAL REALTY TRUST INC (DLR) - 5.24% |
| #3 | SK HYNIX INC (n/a) - 1.82% | TESLA INC (TSLA) - 5.13% |
| #4 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.50% | BYD CO LTD CLASS H (n/a) - 4.62% |
| #5 | POSCO HOLDINGS INC (n/a) - 1.45% | VESTAS WIND SYSTEMS AS (n/a) - 4.41% |
| #6 | n/a (n/a) - 1.44% | FIRST SOLAR INC (FSLR) - 4.06% |
| #7 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.42% | NEXTPOWER INC CLASS A (NXT) - 2.88% |
| #8 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.40% | n/a (n/a) - 2.30% |
| #9 | DOOSAN CORP ORDINARY SHARES (n/a) - 1.37% | n/a (n/a) - 2.16% |
| #10 | n/a (n/a) - 1.26% | SCENTRE GROUP (n/a) - 2.05% |
| #11 | n/a (n/a) - 1.21% | n/a (n/a) - 2.05% |
| #12 | MEDIATEK INC (n/a) - 1.16% | KINGSPAN GROUP PLC (n/a) - 2.02% |
| #13 | HYUNDAI MOBIS CO LTD (n/a) - 1.12% | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 2.01% |
| #14 | PETROCHINA CO LTD CLASS H (n/a) - 0.99% | LG ENERGY SOLUTION LTD (n/a) - 1.83% |
| #15 | CHINA HONGQIAO GROUP LTD (n/a) - 0.91% | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.69% |
| #16 | n/a (n/a) - 0.91% | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 1.61% |
| #17 | NETEASE INC ORDINARY SHARES (n/a) - 0.87% | XPENG INC CLASS A (n/a) - 1.51% |
| #18 | VALE SA (n/a) - 0.84% | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 1.51% |
| #19 | KOREA ELECTRIC POWER CORP (n/a) - 0.79% | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 1.46% |
| #20 | GOLD FIELDS LTD (n/a) - 0.76% | NIO INC CLASS A (n/a) - 1.46% |
| #21 | LG ELECTRONICS INC (n/a) - 0.74% | DARLING INGREDIENTS INC (DAR) - 1.39% |
| #22 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.72% | ENPHASE ENERGY INC (ENPH) - 1.29% |
| #23 | KIA CORP (n/a) - 0.71% | KLEPIERRE (n/a) - 1.27% |
| #24 | KB FINANCIAL GROUP INC (n/a) - 0.71% | ORMAT TECHNOLOGIES INC (ORA) - 1.19% |
| #25 | n/a (n/a) - 0.70% | ALSTOM SA (n/a) - 1.03% |
| Total Holdings | 737 | 180 |
MFEM vs ERTH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MFEM
-0.61%
ERTH
-1.96%
3M
Winner
MFEM
+11.78%
ERTH
+4.24%
6M
Winner
MFEM
+22.82%
ERTH
+3.94%
1Y
Winner
MFEM
+41.88%
ERTH
+16.95%
5Y(CAGR)
Winner
MFEM
+7.20%
ERTH
-4.61%
10Y(CAGR)
Winner
MFEM
+7.53%
ERTH
+6.89%
Max(CAGR)
Winner
MFEM
+7.53%
ERTH
+5.00%
MFEM vs ERTH - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | MFEM | ERTH |
|---|---|---|
| 2026 | +19.99% | +1.89% |
| 2025 | +25.82% | +17.91% |
| 2024 | +6.16% | -11.64% |
| 2023 | +14.55% | +0.74% |
| 2022 | -20.63% | -28.33% |
| 2021 | +10.12% | +2.37% |
| 2020 | +9.82% | +50.30% |
| 2019 | +14.99% | +36.44% |
| 2018 | -15.89% | -13.57% |
| 2017 | +4.82% | +29.61% |
| 2016 | N/A | +14.40% |
| 2015 | N/A | +2.69% |
| 2014 | N/A | -7.08% |
| 2013 | N/A | +35.26% |
| 2012 | N/A | +6.01% |
| 2011 | N/A | -18.81% |
| 2010 | N/A | +5.64% |
| 2009 | N/A | +30.84% |
| 2008 | N/A | -48.52% |
| 2007 | N/A | +43.32% |
| 2006 | N/A | +1.70% |
MFEM vs ERTH Drawdown Comparison
The maximum drawdown for MFEM was -43.32%, occurring on Mar 23, 2020. Recovery took 735 trading sessions.
The maximum drawdown for ERTH was -64.45%, occurring on Nov 20, 2008. Recovery took 2306 trading sessions.
The current MFEM drawdown is -8.31%. The current ERTH drawdown is -30.31%.
| Rank | MFEM | ERTH |
|---|---|---|
| #1 | -43.32% Jan 26, 2018 - Dec 28, 2020 | -64.45% Dec 26, 2007 - Feb 23, 2017 |
| #2 | -31.39% Jun 4, 2021 - Sep 26, 2024 | -51.73% Nov 1, 2021 - Apr 8, 2025 |
| #3 | -19.22% Oct 7, 2024 - Jun 24, 2025 | -36.65% Feb 20, 2020 - Jul 17, 2020 |
| #4 | -12.86% Feb 25, 2026 - Apr 30, 2026 | -21.96% Jan 26, 2018 - Apr 18, 2019 |
| #5 | -8.31% Jun 2, 2026 - Jun 5, 2026 | -16.53% Jan 7, 2021 - Oct 28, 2021 |
| #6 | -7.46% Feb 12, 2021 - Apr 27, 2021 | -12.19% Jul 13, 2007 - Oct 1, 2007 |
| #7 | -6.04% Jan 21, 2021 - Feb 9, 2021 | -10.41% Feb 26, 2007 - Apr 24, 2007 |
| #8 | -6.02% May 11, 2026 - May 26, 2026 | -10.08% Jul 1, 2019 - Oct 28, 2019 |
| #9 | -4.76% May 7, 2021 - May 28, 2021 | -8.40% Nov 8, 2007 - Dec 6, 2007 |
| #10 | -4.46% Sep 17, 2025 - Oct 20, 2025 | -8.19% Sep 2, 2020 - Oct 5, 2020 |
| #11 | -4.16% Nov 12, 2025 - Dec 26, 2025 | -8.11% Oct 16, 2020 - Nov 6, 2020 |
| #12 | -3.96% Sep 11, 2017 - Oct 16, 2017 | -7.37% May 3, 2019 - Jun 27, 2019 |
| #13 | -3.68% Nov 24, 2017 - Dec 22, 2017 | -6.38% Dec 6, 2006 - Feb 6, 2007 |
| #14 | -3.64% Jul 23, 2025 - Aug 12, 2025 | -6.19% Dec 10, 2007 - Dec 24, 2007 |
| #15 | -3.51% Jan 29, 2026 - Feb 9, 2026 | -4.92% Oct 31, 2017 - Jan 3, 2018 |
Correlation
Correlation between MFEM and ERTH is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.39
-101
Dividend Comparison (2009 - 2026)
MFEM vs ERTH dividend yield comparison.
| Year | MFEM | ERTH |
|---|---|---|
| 2026 | 0.54% | 0.13% |
| 2025 | 2.77% | 1.46% |
| 2024 | 5.89% | 1.00% |
| 2023 | 4.01% | 1.28% |
| 2022 | 7.01% | 1.22% |
| 2021 | 29.96% | 15.33% |
| 2020 | 1.70% | 0.21% |
| 2019 | 2.37% | 0.71% |
| 2018 | 1.18% | 0.61% |
| 2017 | 0.21% | 0.87% |
| 2016 | 0.00% | 1.06% |
| 2015 | 0.00% | 0.79% |
| 2014 | 0.00% | 0.83% |
| 2013 | 0.00% | 0.85% |
| 2012 | 0.00% | 1.07% |
| 2011 | 0.00% | 0.86% |
| 2010 | 0.00% | 0.02% |
| 2009 | 0.00% | 0.21% |
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