MFUS vs AMZY

Comparison between PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF (MFUS, ETF) and YIELDMAX(R) AMZN OPTION INCOME STRATEGY ETF (AMZY, ETF).

MFUS vs AMZY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MFUS(ETF)	AMZY(ETF)
Net Assets	$251M	$251M
Expense Ratio	0.29%	1.09%
Max Drawdown	35.21%	55.66%
Sharpe Ratio	1.83	0.44
5Y Beta	0.79	1.05
P/E Ratio	25.59	N/A
Forward P/E	17.33	N/A
5Y Dividends CAGR	9.54%	N/A
5Y EPS CAGR	14.71%	N/A
Debt to Equity	25.65%	N/A
P/S Ratio	1.59	N/A
P/B Ratio	3.63	N/A

Net Assets

Winner

MFUS

$251M

AMZY

$251M

Expense Ratio

Winner

MFUS

0.29%

AMZY

1.09%

Max Drawdown

Winner

MFUS

35.21%

AMZY

55.66%

Sharpe Ratio

Winner

MFUS

1.83

AMZY

0.44

5Y Beta

Winner

MFUS

0.79

AMZY

1.05

P/E Ratio

MFUS

25.59

AMZY

N/A

Forward P/E

MFUS

17.33

AMZY

N/A

5Y Dividends CAGR

MFUS

9.54%

AMZY

N/A

5Y EPS CAGR

MFUS

14.71%

AMZY

N/A

Debt to Equity

MFUS

25.65%

AMZY

N/A

P/S Ratio

MFUS

1.59

AMZY

N/A

P/B Ratio

MFUS

3.63

AMZY

N/A

MFUS vs AMZY - Holdings Comparison

MFUS and AMZY have 0 common holdings. Overlap is 0.00%

MFUS's top 25 holdings weight is 31.58%. AMZY's top 25 holdings weight is 4.13%.

Rank	MFUS	AMZY
#1	INTEL CORP (INTC) - 2.90%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.13%
#2	WALMART INC (WMT) - 2.24%	N/A
#3	BROADCOM INC (AVGO) - 2.09%	N/A
#4	JOHNSON & JOHNSON (JNJ) - 1.83%	N/A
#5	EXXON MOBIL CORP (XOM) - 1.82%	N/A
#6	CITIGROUP INC (C) - 1.50%	N/A
#7	CISCO SYSTEMS INC (CSCO) - 1.47%	N/A
#8	CHEVRON CORP (CVX) - 1.33%	N/A
#9	APPLE INC (AAPL) - 1.32%	N/A
#10	CORNING INC (GLW) - 1.23%	N/A
#11	ELI LILLY AND CO (LLY) - 1.14%	N/A
#12	WESTERN DIGITAL CORP (WDC) - 1.08%	N/A
#13	ABBVIE INC (ABBV) - 1.04%	N/A
#14	WELLS FARGO & CO (WFC) - 1.01%	N/A
#15	MERCK & CO INC (MRK) - 1.01%	N/A
#16	AT&T INC (T) - 0.96%	N/A
#17	LAM RESEARCH CORP (LRCX) - 0.93%	N/A
#18	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.89%	N/A
#19	ORACLE CORP (ORCL) - 0.86%	N/A
#20	APPLIED MATERIALS INC (AMAT) - 0.85%	N/A
#21	GILEAD SCIENCES INC (GILD) - 0.84%	N/A
#22	PFIZER INC (PFE) - 0.82%	N/A
#23	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.81%	N/A
#24	CATERPILLAR INC (CAT) - 0.81%	N/A
#25	PHILIP MORRIS INTERNATIONAL INC (PM) - 0.80%	N/A
Total Holdings	834	1

MFUS vs AMZY - Historical Returns

Returns include dividend reinvestment.

Period	MFUS	AMZY
1 month	+2.20%	-8.10%
3 months	+7.81%	+9.51%
6 months	+14.00%	+2.90%
1 year	+26.47%	+12.00%
5 years(CAGR)	+12.35%	N/A
10 years(CAGR)	+13.39%	N/A
Max(CAGR)	+13.39%	+22.77%

Winner

MFUS

+2.20%

AMZY

-8.10%

MFUS

+7.81%

Winner

AMZY

+9.51%

Winner

MFUS

+14.00%

AMZY

+2.90%

Winner

MFUS

+26.47%

AMZY

+12.00%

5Y(CAGR)

MFUS

+12.35%

AMZY

N/A

10Y(CAGR)

MFUS

+13.39%

AMZY

N/A

Max(CAGR)

MFUS

+13.39%

Winner

AMZY

+22.77%

MFUS vs AMZY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MFUS	AMZY
2026	+13.16%	+3.48%
2025	+15.97%	+9.71%
2024	+20.53%	+36.92%
2023	+12.32%	+18.19%
2022	-6.39%	N/A
2021	+25.38%	N/A
2020	+10.26%	N/A
2019	+26.62%	N/A
2018	-7.45%	N/A
2017	+11.20%	N/A

MFUS vs AMZY Drawdown Comparison

The maximum drawdown for MFUS was -35.21%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

The maximum drawdown for AMZY was -23.60%, occurring on Apr 21, 2025. Recovery took 114 trading sessions.

The current MFUS drawdown is -2.17%. The current AMZY drawdown is -9.09%.

Rank	MFUS	AMZY
#1	-35.21% Feb 12, 2020 - Nov 9, 2020	-23.60% Feb 4, 2025 - Jul 21, 2025
#2	-19.63% Sep 21, 2018 - Jul 26, 2019	-19.54% Nov 3, 2025 - Apr 24, 2026
#3	-18.22% Apr 20, 2022 - Dec 13, 2023	-16.41% Jul 5, 2024 - Nov 6, 2024
#4	-15.39% Feb 19, 2025 - Jun 24, 2025	-12.31% Sep 14, 2023 - Nov 13, 2023
#5	-8.95% Jan 29, 2018 - Jul 26, 2018	-9.09% May 28, 2026 - Jun 5, 2026
#6	-8.23% Jan 4, 2022 - Apr 20, 2022	-7.95% Jul 31, 2025 - Sep 9, 2025
#7	-6.91% Jul 16, 2024 - Aug 23, 2024	-7.56% Sep 9, 2025 - Oct 31, 2025
#8	-6.39% Feb 11, 2026 - Apr 13, 2026	-6.72% Apr 11, 2024 - May 2, 2024
#9	-6.37% Nov 16, 2021 - Jan 4, 2022	-6.44% Nov 13, 2024 - Dec 4, 2024
#10	-5.94% Mar 28, 2024 - Jun 12, 2024	-5.80% Aug 7, 2023 - Sep 11, 2023
#11	-5.89% Nov 29, 2024 - Feb 5, 2025	-5.30% Dec 27, 2023 - Jan 24, 2024
#12	-4.81% Jul 26, 2019 - Sep 5, 2019	-5.06% Dec 16, 2024 - Jan 22, 2025
#13	-4.67% Jun 8, 2021 - Aug 10, 2021	-4.13% May 8, 2026 - May 28, 2026
#14	-4.51% Oct 27, 2025 - Nov 28, 2025	-4.09% May 9, 2024 - Jun 26, 2024
#15	-4.37% May 7, 2021 - Jun 1, 2021	-3.30% Jul 31, 2023 - Aug 4, 2023