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MFEM vs IONL

Comparison between PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF (MFEM, ETF) and GRANITESHARES 2X LONG IONQ DAILY ETF (IONL, ETF).

MFEM vs IONL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MFEM
$159M
IONL
$159M
Expense Ratio
MFEM
0.49%
IONL
N/A
Max Drawdown
Winner
MFEM
48.84%
IONL
93.41%
Sharpe Ratio
Winner
MFEM
1.70
IONL
0.91
5Y Beta
Winner
MFEM
0.70
IONL
4.99
5Y Dividends CAGR
MFEM
10.02%
IONL
N/A

MFEM vs IONL - Historical Returns

Returns include dividend reinvestment.

1M
MFEM
-3.00%
Winner
IONL
+44.25%
3M
MFEM
+11.17%
Winner
IONL
+129.71%
6M
Winner
MFEM
+24.74%
IONL
-22.09%
1Y
Winner
MFEM
+41.14%
IONL
-9.19%
5Y(CAGR)
MFEM
+7.54%
IONL
N/A
10Y(CAGR)
MFEM
+7.61%
IONL
N/A
Max(CAGR)
MFEM
+7.61%
Winner
IONL
+53.67%

MFEM vs IONL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearMFEMIONL
2026+20.91%+11.76%
2025+25.82%+38.57%
2024+6.16%N/A
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 IONL Drawdown Comparison

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

The maximum drawdown for IONL was -93.41%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current MFEM drawdown is -7.61%. The current IONL drawdown is -71.65%.

RankMFEMIONL
#1-43.32%
Jan 26, 2018 - Dec 28, 2020
-93.41%
Oct 13, 2025 - Mar 30, 2026
#2-31.39%
Jun 4, 2021 - Sep 26, 2024
-49.40%
May 27, 2025 - Sep 12, 2025
#3-19.22%
Oct 7, 2024 - Jun 24, 2025
-37.57%
Mar 25, 2025 - Apr 24, 2025
#4-12.86%
Feb 25, 2026 - Apr 30, 2026
-33.63%
Sep 23, 2025 - Oct 6, 2025
#5-8.31%
Jun 2, 2026 - Jun 5, 2026
-22.02%
Oct 7, 2025 - Oct 13, 2025
#6-7.46%
Feb 12, 2021 - Apr 27, 2021
-10.92%
May 2, 2025 - May 8, 2025
#7-6.04%
Jan 21, 2021 - Feb 9, 2021
-10.34%
May 20, 2025 - May 22, 2025
#8-6.02%
May 11, 2026 - May 26, 2026
-9.84%
Apr 25, 2025 - May 2, 2025
#9-4.76%
May 7, 2021 - May 28, 2021
-5.95%
May 14, 2025 - May 16, 2025
#10-4.46%
Sep 17, 2025 - Oct 20, 2025
-4.23%
May 8, 2025 - May 12, 2025
#11-4.16%
Nov 12, 2025 - Dec 26, 2025
-0.86%
May 22, 2025 - May 27, 2025
#12-3.96%
Sep 11, 2017 - Oct 16, 2017
-0.05%
May 16, 2025 - May 20, 2025
#13-3.68%
Nov 24, 2017 - Dec 22, 2017
N/A
#14-3.64%
Jul 23, 2025 - Aug 12, 2025
N/A
#15-3.51%
Jan 29, 2026 - Feb 9, 2026
N/A

Correlation

Correlation between MFEM and IONL is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08
-101

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