MFUS vs ILDR
Comparison between PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF (MFUS, ETF) and FIRST TRUST INNOVATION LEADERS ETF (ILDR, ETF).
5-Year PerformanceMFUS has outperformed ILDR, delivering a return of +12.8% compared to +11.5%
MFUS vs ILDR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MFUS
$294M
ILDR
$294M
Expense Ratio
Winner
MFUS
0.29%
ILDR
0.75%
Max Drawdown
Winner
MFUS
35.21%
ILDR
44.70%
Sharpe Ratio
Winner
MFUS
1.54
ILDR
1.05
5Y Beta
Winner
MFUS
0.78
ILDR
1.42
P/E Ratio
Winner
MFUS
24.36
ILDR
48.23
Forward P/E
Winner
MFUS
16.90
ILDR
25.02
PEG Ratio
MFUS
N/A
ILDR
0.20
5Y Dividends CAGR
MFUS
10.62%
ILDR
N/A
5Y EPS CAGR
MFUS
13.64%
Winner
ILDR
37.25%
Debt to Equity
MFUS
13.04%
Winner
ILDR
-120.88%
P/S Ratio
Winner
MFUS
1.56
ILDR
7.26
P/B Ratio
Winner
MFUS
3.59
ILDR
8.48
MFUS vs ILDR - Holdings Comparison
MFUS and ILDR have 27 common holdings. Overlap is 8.74%
MFUS's top 25 holdings weight is 30.91%. ILDR's top 25 holdings weight is 66.53%.
| Rank | MFUS | ILDR |
|---|---|---|
| #1 | INTEL CORP (INTC) - 2.43% | NVIDIA CORP (NVDA) - 9.17% |
| #2 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.86% | AMAZON.COM INC (AMZN) - 5.21% |
| #3 | WALMART INC (WMT) - 1.74% | ALPHABET INC CLASS A (GOOGL) - 5.09% |
| #4 | JOHNSON & JOHNSON (JNJ) - 1.73% | ADVANCED MICRO DEVICES INC (AMD) - 4.80% |
| #5 | CHEVRON CORP (CVX) - 1.58% | BROADCOM INC (AVGO) - 3.96% |
| #6 | CITIGROUP INC (C) - 1.53% | ELI LILLY AND CO (LLY) - 3.92% |
| #7 | BROADCOM INC (AVGO) - 1.47% | MARVELL TECHNOLOGY INC (MRVL) - 3.03% |
| #8 | ELI LILLY AND CO (LLY) - 1.46% | MICRON TECHNOLOGY INC (MU) - 2.67% |
| #9 | ABBVIE INC (ABBV) - 1.30% | ORACLE CORP (ORCL) - 2.59% |
| #10 | CISCO SYSTEMS INC (CSCO) - 1.28% | ARISTA NETWORKS INC (ANET) - 2.28% |
| #11 | APPLE INC (AAPL) - 1.19% | SCHNEIDER ELECTRIC SE (n/a) - 2.09% |
| #12 | MERCK & CO INC (MRK) - 1.11% | TESLA INC (TSLA) - 2.02% |
| #13 | LAM RESEARCH CORP (LRCX) - 1.09% | EATON CORP PLC (ETN) - 1.99% |
| #14 | WESTERN DIGITAL CORP (WDC) - 1.05% | META PLATFORMS INC CLASS A (META) - 1.99% |
| #15 | APPLIED MATERIALS INC (AMAT) - 1.03% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.87% |
| #16 | WELLS FARGO & CO (WFC) - 1.01% | n/a (SHOP) - 1.72% |
| #17 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.99% | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.50% |
| #18 | CORNING INC (GLW) - 0.97% | MICROSOFT CORP (MSFT) - 1.47% |
| #19 | VERIZON COMMUNICATIONS INC (VZ) - 0.92% | ASCENDIS PHARMA AS (ASND) - 1.43% |
| #20 | VALERO ENERGY CORP (VLO) - 0.92% | SERVICENOW INC (NOW) - 1.41% |
| #21 | AMGEN INC (AMGN) - 0.90% | ARGENX SE (n/a) - 1.33% |
| #22 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.88% | MADRIGAL PHARMACEUTICALS INC (MDGL) - 1.30% |
| #23 | PFIZER INC (PFE) - 0.84% | MIRUM PHARMACEUTICALS INC (MIRM) - 1.29% |
| #24 | AT&T INC (T) - 0.83% | NEXTERA ENERGY INC (NEE) - 1.22% |
| #25 | GILEAD SCIENCES INC (GILD) - 0.80% | n/a (PLTR) - 1.18% |
| Total Holdings | 861 | 81 |
MFUS vs ILDR - Historical Returns
Returns include dividend reinvestment.
1M
MFUS
+1.59%
Winner
ILDR
+8.44%
3M
Winner
MFUS
+2.91%
ILDR
+2.87%
6M
MFUS
+9.86%
Winner
ILDR
+26.70%
1Y
MFUS
+22.77%
Winner
ILDR
+29.83%
5Y(CAGR)
Winner
MFUS
+12.78%
ILDR
+11.48%
10Y(CAGR)
MFUS
+13.50%
ILDR
N/A
Max(CAGR)
Winner
MFUS
+13.50%
ILDR
+13.47%
MFUS vs ILDR - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | MFUS | ILDR |
|---|---|---|
| 2026 | +17.43% | +18.59% |
| 2025 | +15.97% | +28.02% |
| 2024 | +20.53% | +31.47% |
| 2023 | +12.32% | +39.88% |
| 2022 | -6.39% | -35.07% |
| 2021 | +25.38% | +7.29% |
| 2020 | +10.26% | N/A |
| 2019 | +26.62% | N/A |
| 2018 | -7.45% | N/A |
| 2017 | +11.20% | N/A |
MFUS vs ILDR Drawdown Comparison
The maximum drawdown for MFUS was -35.21%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for ILDR was -44.61%, occurring on Jun 16, 2022. Recovery took 658 trading sessions.
The current MFUS drawdown is -1.63%. The current ILDR drawdown is -2.74%.
| Rank | MFUS | ILDR |
|---|---|---|
| #1 | -35.21% Feb 12, 2020 - Nov 9, 2020 | -44.61% Nov 17, 2021 - Jul 3, 2024 |
| #2 | -19.63% Sep 21, 2018 - Jul 26, 2019 | -26.43% Feb 18, 2025 - Jun 12, 2025 |
| #3 | -18.22% Apr 20, 2022 - Dec 13, 2023 | -17.70% Oct 29, 2025 - Apr 22, 2026 |
| #4 | -15.39% Feb 19, 2025 - Jun 24, 2025 | -14.26% Jun 2, 2026 - Jul 29, 2026 |
| #5 | -8.95% Jan 29, 2018 - Jul 26, 2018 | -13.41% Jul 16, 2024 - Sep 24, 2024 |
| #6 | -8.23% Jan 4, 2022 - Apr 20, 2022 | -9.31% Sep 3, 2021 - Nov 4, 2021 |
| #7 | -6.91% Jul 16, 2024 - Aug 23, 2024 | -6.17% Jan 23, 2025 - Feb 18, 2025 |
| #8 | -6.39% Feb 11, 2026 - Apr 13, 2026 | -5.87% Dec 6, 2024 - Jan 21, 2025 |
| #9 | -6.37% Nov 16, 2021 - Jan 4, 2022 | -4.38% Jul 9, 2021 - Jul 23, 2021 |
| #10 | -5.94% Mar 28, 2024 - Jun 12, 2024 | -4.12% May 14, 2026 - May 26, 2026 |
| #11 | -5.89% Nov 29, 2024 - Feb 5, 2025 | -3.90% Aug 5, 2021 - Aug 24, 2021 |
| #12 | -4.81% Jul 26, 2019 - Sep 5, 2019 | -3.77% Nov 7, 2024 - Nov 26, 2024 |
| #13 | -4.67% Jun 8, 2021 - Aug 10, 2021 | -3.64% Oct 9, 2025 - Oct 24, 2025 |
| #14 | -4.51% Oct 27, 2025 - Nov 28, 2025 | -3.61% Jul 30, 2025 - Aug 28, 2025 |
| #15 | -4.37% May 7, 2021 - Jun 1, 2021 | -3.55% Sep 22, 2025 - Oct 6, 2025 |
Correlation
Correlation between MFUS and ILDR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2017 - 2026)
MFUS vs ILDR dividend yield comparison.
| Year | MFUS | ILDR |
|---|---|---|
| 2026 | 0.71% | 0.00% |
| 2025 | 1.54% | 0.00% |
| 2024 | 1.45% | 0.00% |
| 2023 | 1.96% | 0.00% |
| 2022 | 2.07% | 0.00% |
| 2021 | 1.35% | 0.16% |
| 2020 | 1.72% | 0.00% |
| 2019 | 1.89% | 0.00% |
| 2018 | 1.69% | 0.00% |
| 2017 | 1.01% | 0.00% |
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