MFEM vs YDEC

Comparison between PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF (MFEM, ETF) and FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER (YDEC, ETF).

5-Year PerformanceMFEM has outperformed YDEC, delivering a return of +7.5% compared to +4.6%

MFEM vs YDEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MFEM(ETF)	YDEC(ETF)
Net Assets	$159M	$159M
Expense Ratio	0.49%	0.90%
Max Drawdown	48.84%	23.34%
Sharpe Ratio	1.70	0.84
5Y Beta	0.70	0.40
5Y Dividends CAGR	10.02%	N/A

Net Assets

Winner

MFEM

$159M

YDEC

$159M

Expense Ratio

Winner

MFEM

0.49%

YDEC

0.90%

Max Drawdown

MFEM

48.84%

Winner

YDEC

23.34%

Sharpe Ratio

Winner

MFEM

1.70

YDEC

0.84

5Y Beta

MFEM

0.70

Winner

YDEC

0.40

5Y Dividends CAGR

MFEM

10.02%

YDEC

N/A

MFEM vs YDEC - Historical Returns

Returns include dividend reinvestment.

Period	MFEM	YDEC
1 month	-3.00%	-0.22%
3 months	+11.17%	+2.46%
6 months	+24.74%	+4.35%
1 year	+41.14%	+9.33%
5 years(CAGR)	+7.54%	+4.59%
10 years(CAGR)	+7.61%	N/A
Max(CAGR)	+7.61%	+5.77%

MFEM

-3.00%

Winner

YDEC

-0.22%

Winner

MFEM

+11.17%

YDEC

+2.46%

Winner

MFEM

+24.74%

YDEC

+4.35%

Winner

MFEM

+41.14%

YDEC

+9.33%

5Y(CAGR)

Winner

MFEM

+7.54%

YDEC

+4.59%

10Y(CAGR)

MFEM

+7.61%

YDEC

N/A

Max(CAGR)

Winner

MFEM

+7.61%

YDEC

+5.77%

MFEM vs YDEC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MFEM	YDEC
2026	+20.91%	+3.45%
2025	+25.82%	+16.04%
2024	+6.16%	-0.09%
2023	+14.55%	+13.74%
2022	-20.63%	-6.54%
2021	+10.12%	+4.73%
2020	+9.82%	+0.90%
2019	+14.99%	N/A
2018	-15.89%	N/A
2017	+4.82%	N/A

MFEM vs YDEC Drawdown Comparison

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

The maximum drawdown for YDEC was -23.34%, occurring on Sep 27, 2022. Recovery took 420 trading sessions.

The current MFEM drawdown is -7.61%. The current YDEC drawdown is -0.90%.

Rank	MFEM	YDEC
#1	-43.32% Jan 26, 2018 - Dec 28, 2020	-23.34% Nov 8, 2021 - Jul 13, 2023
#2	-31.39% Jun 4, 2021 - Sep 26, 2024	-10.95% Sep 26, 2024 - Jun 26, 2025
#3	-19.22% Oct 7, 2024 - Jun 24, 2025	-10.05% Jul 28, 2023 - Dec 13, 2023
#4	-12.86% Feb 25, 2026 - Apr 30, 2026	-5.89% Feb 26, 2026 - May 6, 2026
#5	-8.31% Jun 2, 2026 - Jun 5, 2026	-5.15% Jul 12, 2024 - Aug 19, 2024
#6	-7.46% Feb 12, 2021 - Apr 27, 2021	-3.58% Sep 3, 2021 - Nov 1, 2021
#7	-6.04% Jan 21, 2021 - Feb 9, 2021	-3.33% Mar 27, 2024 - May 10, 2024
#8	-6.02% May 11, 2026 - May 26, 2026	-3.05% Jan 14, 2021 - Feb 12, 2021
#9	-4.76% May 7, 2021 - May 28, 2021	-3.02% Jun 15, 2021 - Aug 11, 2021
#10	-4.46% Sep 17, 2025 - Oct 20, 2025	-2.88% Aug 30, 2024 - Sep 19, 2024
#11	-4.16% Nov 12, 2025 - Dec 26, 2025	-2.74% Jun 6, 2024 - Jul 12, 2024
#12	-3.96% Sep 11, 2017 - Oct 16, 2017	-2.26% Dec 27, 2023 - Feb 13, 2024
#13	-3.68% Nov 24, 2017 - Dec 22, 2017	-1.94% May 7, 2021 - May 26, 2021
#14	-3.64% Jul 23, 2025 - Aug 12, 2025	-1.91% Feb 16, 2021 - Mar 17, 2021
#15	-3.51% Jan 29, 2026 - Feb 9, 2026	-1.64% May 15, 2024 - Jun 5, 2024