MFUS vs CGUI
Comparison between PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF (MFUS, ETF) and CAPITAL GROUP ULTRA SHORT INCOME ETF SHARE CLASS (CGUI, ETF).
MFUS vs CGUI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MFUS
$290M
CGUI
$290M
Expense Ratio
MFUS
0.29%
Winner
CGUI
0.18%
Max Drawdown
MFUS
35.21%
Winner
CGUI
0.79%
Sharpe Ratio
Winner
MFUS
1.65
CGUI
0.39
5Y Beta
MFUS
0.79
Winner
CGUI
0.00
P/E Ratio
MFUS
28.09
CGUI
N/A
Forward P/E
MFUS
18.04
CGUI
N/A
5Y Dividends CAGR
MFUS
10.62%
CGUI
N/A
5Y EPS CAGR
MFUS
14.20%
CGUI
N/A
Debt to Equity
MFUS
30.46%
CGUI
N/A
P/S Ratio
MFUS
1.61
CGUI
N/A
P/B Ratio
MFUS
3.44
CGUI
N/A
MFUS vs CGUI - Historical Returns
Returns include dividend reinvestment.
1M
MFUS
-1.39%
Winner
CGUI
+0.41%
3M
Winner
MFUS
+6.79%
CGUI
+0.87%
6M
Winner
MFUS
+12.62%
CGUI
+1.80%
1Y
Winner
MFUS
+24.42%
CGUI
+4.14%
5Y(CAGR)
MFUS
+13.08%
CGUI
N/A
10Y(CAGR)
MFUS
+13.47%
CGUI
N/A
Max(CAGR)
Winner
MFUS
+13.47%
CGUI
+4.88%
MFUS vs CGUI - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | MFUS | CGUI |
|---|---|---|
| 2026 | +15.74% | +1.98% |
| 2025 | +15.97% | +4.94% |
| 2024 | +20.53% | +3.03% |
| 2023 | +12.32% | N/A |
| 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 CGUI Drawdown Comparison
The maximum drawdown for MFUS was -35.21%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for CGUI was -0.18%, occurring on Mar 20, 2026. Recovery took 16 trading sessions.
The current MFUS drawdown is -2.10%.
| Rank | MFUS | CGUI |
|---|---|---|
| #1 | -35.21% Feb 12, 2020 - Nov 9, 2020 | -0.18% Mar 10, 2026 - Apr 1, 2026 |
| #2 | -19.63% Sep 21, 2018 - Jul 26, 2019 | -0.16% Feb 14, 2025 - Feb 25, 2025 |
| #3 | -18.22% Apr 20, 2022 - Dec 13, 2023 | -0.16% Apr 14, 2026 - Apr 21, 2026 |
| #4 | -15.39% Feb 19, 2025 - Jun 24, 2025 | -0.14% Jan 28, 2025 - Feb 6, 2025 |
| #5 | -8.95% Jan 29, 2018 - Jul 26, 2018 | -0.12% Dec 30, 2024 - Jan 15, 2025 |
| #6 | -8.23% Jan 4, 2022 - Apr 20, 2022 | -0.12% Apr 4, 2025 - Apr 15, 2025 |
| #7 | -6.91% Jul 16, 2024 - Aug 23, 2024 | -0.12% Mar 10, 2025 - Mar 20, 2025 |
| #8 | -6.39% Feb 11, 2026 - Apr 13, 2026 | -0.12% Dec 6, 2024 - Dec 16, 2024 |
| #9 | -6.37% Nov 16, 2021 - Jan 4, 2022 | -0.12% May 20, 2025 - May 27, 2025 |
| #10 | -5.94% Mar 28, 2024 - Jun 12, 2024 | -0.12% Jul 9, 2025 - Jul 18, 2025 |
| #11 | -5.89% Nov 29, 2024 - Feb 5, 2025 | -0.12% May 8, 2026 - May 26, 2026 |
| #12 | -4.81% Jul 26, 2019 - Sep 5, 2019 | -0.10% May 9, 2025 - May 15, 2025 |
| #13 | -4.67% Jun 8, 2021 - Aug 10, 2021 | -0.10% Sep 10, 2025 - Sep 17, 2025 |
| #14 | -4.51% Oct 27, 2025 - Nov 28, 2025 | -0.10% Jun 16, 2026 - Jun 24, 2026 |
| #15 | -4.37% May 7, 2021 - Jun 1, 2021 | -0.08% Aug 5, 2024 - Aug 13, 2024 |
Correlation
Correlation between MFUS and CGUI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2017 - 2026)
MFUS vs CGUI dividend yield comparison.
| Year | MFUS | CGUI |
|---|---|---|
| 2026 | 0.72% | 1.80% |
| 2025 | 1.54% | 4.17% |
| 2024 | 1.45% | 2.62% |
| 2023 | 1.96% | 0.00% |
| 2022 | 2.07% | 0.00% |
| 2021 | 1.35% | 0.00% |
| 2020 | 1.72% | 0.00% |
| 2019 | 1.89% | 0.00% |
| 2018 | 1.69% | 0.00% |
| 2017 | 1.01% | 0.00% |
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