MFEM vs STXE
Comparison between PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF (MFEM, ETF) and STRIVE EMERGING MARKETS EX-CHINA ETF (STXE, ETF).
MFEM vs STXE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MFEM
$150M
Winner
STXE
$150M
Expense Ratio
MFEM
0.49%
Winner
STXE
0.32%
Max Drawdown
MFEM
48.84%
Winner
STXE
21.41%
Sharpe Ratio
MFEM
1.15
Winner
STXE
1.57
5Y Beta
Winner
MFEM
0.75
STXE
0.92
5Y Dividends CAGR
MFEM
6.35%
STXE
N/A
MFEM vs STXE - Holdings Comparison
MFEM and STXE have 1 common holdings. Overlap is -0.05%
MFEM's top 25 holdings weight is 30.82%. STXE's top 25 holdings weight is 60.79%.
| Rank | MFEM | STXE |
|---|---|---|
| #1 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 2.77% | n/a (n/a) - 20.13% |
| #2 | DELTA ELECTRONICS INC (n/a) - 2.20% | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.62% |
| #3 | HYUNDAI MOTOR CO (n/a) - 2.06% | SK HYNIX INC (n/a) - 8.45% |
| #4 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.77% | MEDIATEK INC (n/a) - 1.78% |
| #5 | SK HYNIX INC (n/a) - 1.64% | HDFC BANK LTD (n/a) - 1.68% |
| #6 | MEDIATEK INC (n/a) - 1.51% | AL RAJHI BANK (n/a) - 1.46% |
| #7 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.37% | n/a (n/a) - 1.41% |
| #8 | LENOVO GROUP LTD (n/a) - 1.35% | ICICI BANK LTD (n/a) - 1.40% |
| #9 | n/a (n/a) - 1.34% | DELTA ELECTRONICS INC (n/a) - 1.19% |
| #10 | NAN YA PLASTICS CORP (n/a) - 1.15% | RELIANCE INDUSTRIES LTD (n/a) - 1.16% |
| #11 | n/a (n/a) - 1.15% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.05% |
| #12 | ELITE MATERIAL CO LTD (n/a) - 1.13% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.98% |
| #13 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.13% | SK SQUARE (n/a) - 0.82% |
| #14 | YAGEO CORP (n/a) - 1.06% | BHARTI AIRTEL LTD (n/a) - 0.80% |
| #15 | PETROCHINA CO LTD CLASS H (n/a) - 1.01% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.73% |
| #16 | ACCTON TECHNOLOGY CORP (n/a) - 1.00% | VALE SA (n/a) - 0.71% |
| #17 | n/a (n/a) - 0.91% | n/a (n/a) - 0.66% |
| #18 | VALE SA (n/a) - 0.90% | DELTA ELECTRONICS (THAILAND) PCL (n/a) - 0.64% |
| #19 | PTT PCL (n/a) - 0.88% | SAUDI ARABIAN OIL CO (n/a) - 0.64% |
| #20 | UNIMICRON TECHNOLOGY CORP (n/a) - 0.78% | UNITED MICROELECTRONICS CORP (n/a) - 0.61% |
| #21 | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.75% | NASPERS LTD CLASS N (n/a) - 0.59% |
| #22 | NETEASE INC ORDINARY SHARES (n/a) - 0.75% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.58% |
| #23 | n/a (n/a) - 0.75% | ANGLOGOLD ASHANTI PLC (AU) - 0.58% |
| #24 | INNOLUX CORP (n/a) - 0.74% | LARSEN & TOUBRO LTD (n/a) - 0.57% |
| #25 | LG ELECTRONICS INC (n/a) - 0.72% | SAUDI NATIONAL BANK (n/a) - 0.55% |
| Total Holdings | 660 | 204 |
MFEM vs STXE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MFEM
-1.75%
STXE
-6.76%
3M
MFEM
+2.61%
Winner
STXE
+8.93%
6M
MFEM
+9.32%
Winner
STXE
+21.73%
1Y
MFEM
+29.38%
Winner
STXE
+55.59%
5Y(CAGR)
MFEM
+7.78%
STXE
N/A
10Y(CAGR)
MFEM
+7.25%
STXE
N/A
Max(CAGR)
MFEM
+7.25%
Winner
STXE
+23.07%
MFEM vs STXE - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | MFEM | STXE |
|---|---|---|
| 2026 | +18.35% | +30.53% |
| 2025 | +25.82% | +33.70% |
| 2024 | +6.16% | +2.94% |
| 2023 | +14.55% | +11.75% |
| 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 STXE Drawdown Comparison
The maximum drawdown for MFEM was -43.32%, occurring on Mar 23, 2020. Recovery took 735 trading sessions.
The maximum drawdown for STXE was -18.89%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The current MFEM drawdown is -9.56%. The current STXE drawdown is -12.76%.
| Rank | MFEM | STXE |
|---|---|---|
| #1 | -43.32% Jan 26, 2018 - Dec 28, 2020 | -18.89% Sep 26, 2024 - Jun 24, 2025 |
| #2 | -31.39% Jun 4, 2021 - Sep 26, 2024 | -15.06% Jun 22, 2026 - Jul 20, 2026 |
| #3 | -19.22% Oct 7, 2024 - Jun 24, 2025 | -14.51% Feb 25, 2026 - Apr 15, 2026 |
| #4 | -12.86% Feb 25, 2026 - Apr 30, 2026 | -11.77% Jul 26, 2023 - Dec 14, 2023 |
| #5 | -12.71% Jun 2, 2026 - Jul 20, 2026 | -9.89% Jun 2, 2026 - Jun 18, 2026 |
| #6 | -7.46% Feb 12, 2021 - Apr 27, 2021 | -9.50% Jul 16, 2024 - Sep 24, 2024 |
| #7 | -6.04% Jan 21, 2021 - Feb 9, 2021 | -8.60% Feb 1, 2023 - Jun 2, 2023 |
| #8 | -6.02% May 11, 2026 - May 26, 2026 | -5.86% May 11, 2026 - May 26, 2026 |
| #9 | -4.76% May 7, 2021 - May 28, 2021 | -5.43% Apr 9, 2024 - May 15, 2024 |
| #10 | -4.46% Sep 17, 2025 - Oct 20, 2025 | -4.98% Nov 3, 2025 - Dec 26, 2025 |
| #11 | -4.16% Nov 12, 2025 - Dec 26, 2025 | -4.65% Dec 27, 2023 - Feb 7, 2024 |
| #12 | -3.96% Sep 11, 2017 - Oct 16, 2017 | -3.97% May 15, 2024 - Jun 17, 2024 |
| #13 | -3.68% Nov 24, 2017 - Dec 22, 2017 | -3.22% Jun 15, 2023 - Jul 12, 2023 |
| #14 | -3.64% Jul 23, 2025 - Aug 12, 2025 | -2.97% Aug 13, 2025 - Sep 10, 2025 |
| #15 | -3.51% Jan 29, 2026 - Feb 9, 2026 | -2.72% Oct 8, 2025 - Oct 15, 2025 |
Correlation
Correlation between MFEM and STXE is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2017 - 2026)
MFEM vs STXE dividend yield comparison.
| Year | MFEM | STXE |
|---|---|---|
| 2026 | 1.24% | 0.64% |
| 2025 | 2.77% | 2.66% |
| 2024 | 5.89% | 3.22% |
| 2023 | 4.01% | 1.08% |
| 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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