MFUS vs PSP
Comparison between PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF (MFUS, ETF) and INVESCO GLOBAL LISTED PRIVATE EQUITY ETF (PSP, ETF).
5-Year PerformanceMFUS has outperformed PSP, delivering a return of +13.2% compared to +0.3%
MFUS vs PSP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MFUS
$268M
PSP
$268M
Expense Ratio
Winner
MFUS
0.29%
PSP
1.80%
Max Drawdown
Winner
MFUS
35.21%
PSP
87.08%
Sharpe Ratio
Winner
MFUS
2.01
PSP
-0.48
5Y Beta
Winner
MFUS
0.79
PSP
1.08
P/E Ratio
MFUS
26.67
PSP
N/A
Forward P/E
MFUS
17.84
PSP
N/A
5Y Dividends CAGR
Winner
MFUS
9.54%
PSP
2.67%
5Y EPS CAGR
MFUS
14.19%
PSP
N/A
Debt to Equity
MFUS
29.73%
PSP
N/A
P/S Ratio
MFUS
1.63
PSP
N/A
P/B Ratio
MFUS
3.55
PSP
N/A
MFUS vs PSP - Holdings Comparison
MFUS and PSP have 4 common holdings. Overlap is 0.12%
MFUS's top 25 holdings weight is 29.58%. PSP's top 25 holdings weight is 76.65%.
| Rank | MFUS | PSP |
|---|---|---|
| #1 | INTEL CORP (INTC) - 2.86% | EQT AB ORDINARY SHARES (n/a) - 5.08% |
| #2 | WALMART INC (WMT) - 2.00% | CVC CAPITAL PARTNERS PLC (n/a) - 4.89% |
| #3 | BROADCOM INC (AVGO) - 1.90% | BLACKSTONE INC (BX) - 4.81% |
| #4 | JOHNSON & JOHNSON (JNJ) - 1.83% | KKR & CO INC ORDINARY SHARES (KKR) - 4.81% |
| #5 | EXXON MOBIL CORP (XOM) - 1.71% | PARTNERS GROUP HOLDING AG (n/a) - 4.61% |
| #6 | CITIGROUP INC (C) - 1.57% | TPG INC ORDINARY SHARES CLASS A (TPG) - 4.55% |
| #7 | CISCO SYSTEMS INC (CSCO) - 1.50% | n/a (OWL) - 4.23% |
| #8 | APPLE INC (AAPL) - 1.29% | HAL TRUST (n/a) - 4.19% |
| #9 | CHEVRON CORP (CVX) - 1.28% | SOFINA SA (n/a) - 3.86% |
| #10 | ELI LILLY AND CO (LLY) - 1.27% | 3I GROUP ORD (n/a) - 3.53% |
| #11 | CORNING INC (GLW) - 1.17% | ONEX CORP SHS SUBORD.VOTING (n/a) - 3.37% |
| #12 | WESTERN DIGITAL CORP (WDC) - 1.15% | ARES CAPITAL CORP (ARCC) - 3.22% |
| #13 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.11% | EURAZEO SE (n/a) - 2.80% |
| #14 | WELLS FARGO & CO (WFC) - 1.09% | THE CARLYLE GROUP INC (CG) - 2.67% |
| #15 | LAM RESEARCH CORP (LRCX) - 1.08% | WENDEL SE (n/a) - 2.30% |
| #16 | ABBVIE INC (ABBV) - 1.07% | n/a (STEP) - 2.22% |
| #17 | MERCK & CO INC (MRK) - 1.05% | BRIDGEPOINT GROUP PLC (n/a) - 1.96% |
| #18 | APPLIED MATERIALS INC (AMAT) - 0.98% | HGCAPITAL TRUST ORD (n/a) - 1.95% |
| #19 | ORACLE CORP (ORCL) - 0.92% | SONAE SGPS SA (n/a) - 1.92% |
| #20 | AT&T INC (T) - 0.88% | n/a (GHC) - 1.77% |
| #21 | n/a (PLTR) - 0.38% | PANTHEON INTERNATIONAL ORD (n/a) - 1.75% |
| #22 | NUCOR CORP (NUE) - 0.38% | HAMILTON LANE INC CLASS A (HLNE) - 1.75% |
| #23 | n/a (WBD) - 0.38% | SCHIEHALLION FUND ORD (n/a) - 1.52% |
| #24 | PHILLIPS 66 (PSX) - 0.37% | GIMV NV (n/a) - 1.46% |
| #25 | VISA INC CLASS A (V) - 0.36% | KINNEVIK AB CLASS B (n/a) - 1.43% |
| Total Holdings | 816 | 70 |
MFUS vs PSP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MFUS
+5.93%
PSP
-0.85%
3M
Winner
MFUS
+13.94%
PSP
+5.81%
6M
Winner
MFUS
+17.78%
PSP
-10.40%
1Y
Winner
MFUS
+29.51%
PSP
-6.10%
5Y(CAGR)
Winner
MFUS
+13.22%
PSP
+0.30%
10Y(CAGR)
Winner
MFUS
+13.82%
PSP
+8.23%
Max(CAGR)
Winner
MFUS
+13.82%
PSP
+2.33%
MFUS vs PSP - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | MFUS | PSP |
|---|---|---|
| 2026 | +17.41% | -12.24% |
| 2025 | +15.97% | +6.33% |
| 2024 | +20.53% | +20.15% |
| 2023 | +12.32% | +35.90% |
| 2022 | -6.39% | -37.50% |
| 2021 | +25.38% | +27.83% |
| 2020 | +10.26% | +12.18% |
| 2019 | +26.62% | +35.73% |
| 2018 | -7.45% | -16.25% |
| 2017 | +11.20% | +23.68% |
| 2016 | N/A | +11.39% |
| 2015 | N/A | +1.60% |
| 2014 | N/A | -3.36% |
| 2013 | N/A | +35.89% |
| 2012 | N/A | +26.61% |
| 2011 | N/A | -21.99% |
| 2010 | N/A | +21.56% |
| 2009 | N/A | +25.88% |
| 2008 | N/A | -64.32% |
| 2007 | N/A | -14.55% |
| 2006 | N/A | +7.00% |
MFUS vs PSP Drawdown Comparison
The maximum drawdown for MFUS was -35.21%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for PSP was -85.44%, occurring on Mar 9, 2009. Recovery took 3392 trading sessions.
The current PSP drawdown is -15.76%.
| Rank | MFUS | PSP |
|---|---|---|
| #1 | -35.21% Feb 12, 2020 - Nov 9, 2020 | -85.44% Jun 4, 2007 - Nov 19, 2020 |
| #2 | -19.63% Sep 21, 2018 - Jul 26, 2019 | -47.15% Nov 5, 2021 - Nov 8, 2024 |
| #3 | -18.22% Apr 20, 2022 - Dec 13, 2023 | -22.95% Jan 23, 2025 - Jul 9, 2025 |
| #4 | -15.39% Feb 19, 2025 - Jun 24, 2025 | -22.39% Jul 23, 2025 - Mar 27, 2026 |
| #5 | -8.95% Jan 29, 2018 - Jul 26, 2018 | -7.83% Feb 22, 2007 - Apr 16, 2007 |
| #6 | -8.23% Jan 4, 2022 - Apr 20, 2022 | -7.51% Sep 2, 2021 - Oct 21, 2021 |
| #7 | -6.91% Jul 16, 2024 - Aug 23, 2024 | -7.30% Nov 29, 2024 - Jan 23, 2025 |
| #8 | -6.39% Feb 11, 2026 - Apr 13, 2026 | -4.87% Apr 29, 2021 - May 27, 2021 |
| #9 | -6.37% Nov 16, 2021 - Jan 4, 2022 | -4.39% Feb 16, 2021 - Mar 16, 2021 |
| #10 | -5.94% Mar 28, 2024 - Jun 12, 2024 | -4.31% Aug 13, 2021 - Sep 2, 2021 |
| #11 | -5.89% Nov 29, 2024 - Feb 5, 2025 | -3.95% Jul 12, 2021 - Jul 22, 2021 |
| #12 | -4.81% Jul 26, 2019 - Sep 5, 2019 | -3.63% Nov 11, 2024 - Nov 22, 2024 |
| #13 | -4.67% Jun 8, 2021 - Aug 10, 2021 | -3.47% Jun 14, 2021 - Jul 12, 2021 |
| #14 | -4.51% Oct 27, 2025 - Nov 28, 2025 | -3.28% Mar 17, 2021 - Apr 1, 2021 |
| #15 | -4.37% May 7, 2021 - Jun 1, 2021 | -2.74% Jan 21, 2021 - Feb 2, 2021 |
Correlation
Correlation between MFUS and PSP is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2006 - 2026)
MFUS vs PSP dividend yield comparison.
| Year | MFUS | PSP |
|---|---|---|
| 2026 | 0.37% | 0.26% |
| 2025 | 1.54% | 5.87% |
| 2024 | 1.45% | 8.62% |
| 2023 | 1.96% | 3.96% |
| 2022 | 2.07% | 2.88% |
| 2021 | 1.35% | 10.34% |
| 2020 | 1.72% | 4.66% |
| 2019 | 1.89% | 5.87% |
| 2018 | 1.69% | 6.81% |
| 2017 | 1.01% | 10.18% |
| 2016 | 0.00% | 4.12% |
| 2015 | 0.00% | 6.23% |
| 2014 | 0.00% | 4.94% |
| 2013 | 0.00% | 13.48% |
| 2012 | 0.00% | 2.88% |
| 2011 | 0.00% | 7.87% |
| 2010 | 0.00% | 5.05% |
| 2009 | 0.00% | 3.36% |
| 2008 | 0.00% | 15.19% |
| 2007 | 0.00% | 4.28% |
| 2006 | 0.00% | 1.00% |
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