MFEM vs LPRE
Comparison between PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF (MFEM, ETF) and LONG POND REAL ESTATE SELECT ETF (LPRE, ETF).
MFEM vs LPRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MFEM
$147M
Winner
LPRE
$147M
Expense Ratio
Winner
MFEM
0.49%
LPRE
1.00%
Max Drawdown
MFEM
48.84%
Winner
LPRE
10.64%
Sharpe Ratio
Winner
MFEM
1.67
LPRE
1.04
5Y Beta
MFEM
0.70
Winner
LPRE
0.68
P/E Ratio
MFEM
N/A
LPRE
33.32
Forward P/E
MFEM
N/A
LPRE
31.50
PEG Ratio
MFEM
N/A
LPRE
0.61
5Y Dividends CAGR
MFEM
10.02%
LPRE
N/A
5Y EPS CAGR
MFEM
N/A
LPRE
8.37%
Debt to Equity
MFEM
N/A
LPRE
-58.32%
P/S Ratio
MFEM
N/A
LPRE
3.77
P/B Ratio
MFEM
N/A
LPRE
2.57
MFEM vs LPRE - Holdings Comparison
MFEM and LPRE have 1 common holdings. Overlap is 0.00%
MFEM's top 25 holdings weight is 30.42%. LPRE's top 25 holdings weight is 96.69%.
| Rank | MFEM | LPRE |
|---|---|---|
| #1 | DELTA ELECTRONICS INC (n/a) - 2.88% | INDEPENDENCE REALTY TRUST INC (IRT) - 6.92% |
| #2 | HYUNDAI MOTOR CO (n/a) - 2.74% | AVALONBAY COMMUNITIES INC (AVB) - 6.83% |
| #3 | SK HYNIX INC (n/a) - 1.82% | HEALTHPEAK PROPERTIES INC (DOC) - 6.68% |
| #4 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.50% | UNITE GROUP PLC (n/a) - 6.63% |
| #5 | POSCO HOLDINGS INC (n/a) - 1.45% | HYATT HOTELS CORP CLASS A (H) - 5.68% |
| #6 | n/a (n/a) - 1.44% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 5.48% |
| #7 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.42% | AMERICAN TOWER CORP (AMT) - 5.37% |
| #8 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.40% | ACCOR SA (n/a) - 4.77% |
| #9 | DOOSAN CORP ORDINARY SHARES (n/a) - 1.37% | UDR INC (UDR) - 4.10% |
| #10 | n/a (n/a) - 1.26% | INVITATION HOMES INC (INVH) - 4.04% |
| #11 | n/a (n/a) - 1.21% | D.R. HORTON INC (DHI) - 4.00% |
| #12 | MEDIATEK INC (n/a) - 1.16% | AGREE REALTY CORP (ADC) - 3.48% |
| #13 | HYUNDAI MOBIS CO LTD (n/a) - 1.12% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.29% |
| #14 | PETROCHINA CO LTD CLASS H (n/a) - 0.99% | CUBESMART (CUBE) - 3.09% |
| #15 | CHINA HONGQIAO GROUP LTD (n/a) - 0.91% | JANUS LIVING INC ORDINARY SHARES CLASS A-1 (JAN) - 2.93% |
| #16 | n/a (n/a) - 0.91% | EXTRA SPACE STORAGE INC (EXR) - 2.67% |
| #17 | NETEASE INC ORDINARY SHARES (n/a) - 0.87% | CAMDEN PROPERTY TRUST (CPT) - 2.59% |
| #18 | VALE SA (n/a) - 0.84% | HILTON GRAND VACATIONS INC (HGV) - 2.54% |
| #19 | KOREA ELECTRIC POWER CORP (n/a) - 0.79% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 2.40% |
| #20 | GOLD FIELDS LTD (n/a) - 0.76% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.24% |
| #21 | LG ELECTRONICS INC (n/a) - 0.74% | TAYLOR MORRISON HOME CORP (TMHC) - 2.24% |
| #22 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.72% | PROLOGIS INC (PLD) - 2.23% |
| #23 | KIA CORP (n/a) - 0.71% | AMERICOLD REALTY TRUST INC (COLD) - 2.19% |
| #24 | KB FINANCIAL GROUP INC (n/a) - 0.71% | WYNN RESORTS LTD (WYNN) - 2.17% |
| #25 | n/a (n/a) - 0.70% | RED ROCK RESORTS INC CLASS A (RRR) - 2.13% |
| Total Holdings | 737 | 29 |
MFEM vs LPRE - Historical Returns
Returns include dividend reinvestment.
1M
MFEM
-0.61%
Winner
LPRE
+5.39%
3M
Winner
MFEM
+11.78%
LPRE
+5.94%
6M
Winner
MFEM
+22.82%
LPRE
+15.42%
1Y
Winner
MFEM
+41.88%
LPRE
+21.02%
5Y(CAGR)
MFEM
+7.20%
LPRE
N/A
10Y(CAGR)
MFEM
+7.53%
LPRE
N/A
Max(CAGR)
MFEM
+7.53%
Winner
LPRE
+25.49%
MFEM vs LPRE - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | MFEM | LPRE |
|---|---|---|
| 2026 | +19.99% | +11.40% |
| 2025 | +25.82% | +17.17% |
| 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 LPRE Drawdown Comparison
The maximum drawdown for MFEM was -43.32%, occurring on Mar 23, 2020. Recovery took 735 trading sessions.
The maximum drawdown for LPRE was -10.32%, occurring on Mar 27, 2026. Recovery took 42 trading sessions.
The current MFEM drawdown is -8.31%.
| Rank | MFEM | LPRE |
|---|---|---|
| #1 | -43.32% Jan 26, 2018 - Dec 28, 2020 | -10.32% Feb 17, 2026 - Apr 17, 2026 |
| #2 | -31.39% Jun 4, 2021 - Sep 26, 2024 | -5.67% Apr 4, 2025 - Apr 9, 2025 |
| #3 | -19.22% Oct 7, 2024 - Jun 24, 2025 | -5.27% Sep 11, 2025 - Dec 17, 2025 |
| #4 | -12.86% Feb 25, 2026 - Apr 30, 2026 | -4.86% May 16, 2025 - Jul 1, 2025 |
| #5 | -8.31% Jun 2, 2026 - Jun 5, 2026 | -4.43% Jul 22, 2025 - Aug 22, 2025 |
| #6 | -7.46% Feb 12, 2021 - Apr 27, 2021 | -3.71% Jan 16, 2026 - Feb 10, 2026 |
| #7 | -6.04% Jan 21, 2021 - Feb 9, 2021 | -3.40% Apr 9, 2025 - Apr 22, 2025 |
| #8 | -6.02% May 11, 2026 - May 26, 2026 | -3.23% May 7, 2026 - May 20, 2026 |
| #9 | -4.76% May 7, 2021 - May 28, 2021 | -2.86% Apr 20, 2026 - May 6, 2026 |
| #10 | -4.46% Sep 17, 2025 - Oct 20, 2025 | -2.13% Aug 22, 2025 - Sep 5, 2025 |
| #11 | -4.16% Nov 12, 2025 - Dec 26, 2025 | -2.00% Jul 10, 2025 - Jul 22, 2025 |
| #12 | -3.96% Sep 11, 2017 - Oct 16, 2017 | -1.86% Sep 5, 2025 - Sep 11, 2025 |
| #13 | -3.68% Nov 24, 2017 - Dec 22, 2017 | -1.79% May 12, 2025 - May 16, 2025 |
| #14 | -3.64% Jul 23, 2025 - Aug 12, 2025 | -1.72% May 28, 2026 - Jun 5, 2026 |
| #15 | -3.51% Jan 29, 2026 - Feb 9, 2026 | -1.63% May 2, 2025 - May 12, 2025 |
Correlation
Correlation between MFEM and LPRE is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2017 - 2026)
MFEM vs LPRE dividend yield comparison.
| Year | MFEM | LPRE |
|---|---|---|
| 2026 | 0.54% | 0.30% |
| 2025 | 2.77% | 0.93% |
| 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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