MFUS vs GTIP

Comparison between PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF (MFUS, ETF) and GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF (GTIP, ETF).

5-Year PerformanceMFUS has outperformed GTIP, delivering a return of +12.8% compared to +0.3%

MFUS vs GTIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MFUS(ETF)	GTIP(ETF)
Net Assets	$294M	$295M
Expense Ratio	0.29%	0.12%
Max Drawdown	35.21%	21.37%
Sharpe Ratio	1.54	-0.66
5Y Beta	0.78	0.03
P/E Ratio	24.36	N/A
Forward P/E	16.90	N/A
5Y Dividends CAGR	10.62%	12.33%
5Y EPS CAGR	13.64%	N/A
Debt to Equity	13.04%	N/A
P/S Ratio	1.56	N/A
P/B Ratio	3.59	N/A

Net Assets

MFUS

$294M

Winner

GTIP

$295M

Expense Ratio

MFUS

0.29%

Winner

GTIP

0.12%

Max Drawdown

MFUS

35.21%

Winner

GTIP

21.37%

Sharpe Ratio

Winner

MFUS

1.54

GTIP

-0.66

5Y Beta

MFUS

0.78

Winner

GTIP

0.03

P/E Ratio

MFUS

24.36

GTIP

N/A

Forward P/E

MFUS

16.90

GTIP

N/A

5Y Dividends CAGR

MFUS

10.62%

Winner

GTIP

12.33%

5Y EPS CAGR

MFUS

13.64%

GTIP

N/A

Debt to Equity

MFUS

13.04%

GTIP

N/A

P/S Ratio

MFUS

1.56

GTIP

N/A

P/B Ratio

MFUS

3.59

GTIP

N/A

MFUS vs GTIP - Historical Returns

Returns include dividend reinvestment.

Period	MFUS	GTIP
1 month	+1.59%	+0.75%
3 months	+2.91%	-0.31%
6 months	+9.86%	-0.73%
1 year	+22.77%	+1.42%
5 years(CAGR)	+12.78%	+0.34%
10 years(CAGR)	+13.50%	+2.18%
Max(CAGR)	+13.50%	+3.08%

Winner

MFUS

+1.59%

GTIP

+0.75%

Winner

MFUS

+2.91%

GTIP

-0.31%

Winner

MFUS

+9.86%

GTIP

-0.73%

Winner

MFUS

+22.77%

GTIP

+1.42%

5Y(CAGR)

Winner

MFUS

+12.78%

GTIP

+0.34%

10Y(CAGR)

Winner

MFUS

+13.50%

GTIP

+2.18%

Max(CAGR)

Winner

MFUS

+13.50%

GTIP

+3.08%

MFUS vs GTIP - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	MFUS	GTIP
2026	+17.43%	+1.06%
2025	+15.97%	+6.57%
2024	+20.53%	+2.10%
2023	+12.32%	+3.57%
2022	-6.39%	-11.68%
2021	+25.38%	+5.69%
2020	+10.26%	+10.26%
2019	+26.62%	+8.20%
2018	-7.45%	+0.24%
2017	+11.20%	N/A
2016	N/A	+11.38%

MFUS vs GTIP Drawdown Comparison

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

The maximum drawdown for GTIP was -14.30%, occurring on Oct 10, 2022. Recovery took 1068 trading sessions.

The current MFUS drawdown is -1.63%. The current GTIP drawdown is -0.73%.

Rank	MFUS	GTIP
#1	-35.21% Feb 12, 2020 - Nov 9, 2020	-14.30% Nov 9, 2021 - Feb 12, 2026
#2	-19.63% Sep 21, 2018 - Jul 26, 2019	-10.55% Mar 6, 2020 - Jun 10, 2020
#3	-18.22% Apr 20, 2022 - Dec 13, 2023	-4.21% Aug 23, 2016 - Mar 22, 2019
#4	-15.39% Feb 19, 2025 - Jun 24, 2025	-2.86% Jan 28, 2021 - May 5, 2021
#5	-8.95% Jan 29, 2018 - Jul 26, 2018	-2.38% Aug 29, 2019 - Jan 3, 2020
#6	-8.23% Jan 4, 2022 - Apr 20, 2022	-2.02% Feb 27, 2026 - May 1, 2026
#7	-6.91% Jul 16, 2024 - Aug 23, 2024	-1.87% Feb 10, 2016 - Mar 4, 2016
#8	-6.39% Feb 11, 2026 - Apr 13, 2026	-1.68% Jun 23, 2016 - Jun 30, 2016
#9	-6.37% Nov 16, 2021 - Jan 4, 2022	-1.67% Mar 18, 2016 - Mar 31, 2016
#10	-5.94% Mar 28, 2024 - Jun 12, 2024	-1.55% May 2, 2016 - Jun 3, 2016
#11	-5.89% Nov 29, 2024 - Feb 5, 2025	-1.52% Jan 13, 2016 - Jan 26, 2016
#12	-4.81% Jul 26, 2019 - Sep 5, 2019	-1.47% Oct 27, 2021 - Nov 8, 2021
#13	-4.67% Jun 8, 2021 - Aug 10, 2021	-1.47% May 1, 2026 - Jul 27, 2026
#14	-4.51% Oct 27, 2025 - Nov 28, 2025	-1.47% Sep 9, 2021 - Oct 26, 2021
#15	-4.37% May 7, 2021 - Jun 1, 2021	-1.32% Sep 2, 2020 - Nov 30, 2020