MFUS vs RZV
Comparison between PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF (MFUS, ETF) and INVESCO S&P SMALLCAP 600 PURE VALUE ETF (RZV, ETF).
5-Year PerformanceMFUS has outperformed RZV, delivering a return of +13.2% compared to +9.6%
MFUS vs RZV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MFUS
$268M
RZV
$268M
Expense Ratio
Winner
MFUS
0.29%
RZV
0.35%
Max Drawdown
Winner
MFUS
35.21%
RZV
77.94%
Sharpe Ratio
Winner
MFUS
2.01
RZV
1.70
5Y Beta
Winner
MFUS
0.79
RZV
1.02
P/E Ratio
MFUS
26.67
Winner
RZV
-46.57
Forward P/E
MFUS
17.84
Winner
RZV
11.62
5Y Dividends CAGR
MFUS
9.54%
Winner
RZV
31.12%
5Y EPS CAGR
Winner
MFUS
14.19%
RZV
-6.67%
Debt to Equity
Winner
MFUS
29.73%
RZV
94.63%
P/S Ratio
MFUS
1.63
Winner
RZV
0.40
P/B Ratio
MFUS
3.55
Winner
RZV
1.12
MFUS vs RZV - Holdings Comparison
MFUS and RZV have 77 common holdings. Overlap is 2.01%
MFUS's top 25 holdings weight is 29.58%. RZV's top 25 holdings weight is 30.69%.
| Rank | MFUS | RZV |
|---|---|---|
| #1 | INTEL CORP (INTC) - 2.86% | ICHOR HOLDINGS LTD (ICHR) - 2.13% |
| #2 | WALMART INC (WMT) - 2.00% | VISHAY INTERTECHNOLOGY INC (VSH) - 1.66% |
| #3 | BROADCOM INC (AVGO) - 1.90% | PATTERSON-UTI ENERGY INC (PTEN) - 1.60% |
| #4 | JOHNSON & JOHNSON (JNJ) - 1.83% | ACADIA HEALTHCARE CO INC (ACHC) - 1.60% |
| #5 | EXXON MOBIL CORP (XOM) - 1.71% | MARINEMAX INC (HZO) - 1.46% |
| #6 | CITIGROUP INC (C) - 1.57% | VESTIS CORP (VSTS) - 1.44% |
| #7 | CISCO SYSTEMS INC (CSCO) - 1.50% | ARCBEST CORP (ARCB) - 1.43% |
| #8 | APPLE INC (AAPL) - 1.29% | KOPPERS HOLDINGS INC (KOP) - 1.25% |
| #9 | CHEVRON CORP (CVX) - 1.28% | MOLINA HEALTHCARE INC (MOH) - 1.22% |
| #10 | ELI LILLY AND CO (LLY) - 1.27% | SM ENERGY CO (SM) - 1.18% |
| #11 | CORNING INC (GLW) - 1.17% | ORGANON & CO ORDINARY SHARES (OGN) - 1.15% |
| #12 | WESTERN DIGITAL CORP (WDC) - 1.15% | MANPOWERGROUP INC (MAN) - 1.14% |
| #13 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.11% | MARRIOTT VACATIONS WORLDWIDE CORP (VAC) - 1.13% |
| #14 | WELLS FARGO & CO (WFC) - 1.09% | EDGEWELL PERSONAL CARE CO (EPC) - 1.08% |
| #15 | LAM RESEARCH CORP (LRCX) - 1.08% | ASTRANA HEALTH INC (ASTH) - 1.06% |
| #16 | ABBVIE INC (ABBV) - 1.07% | NEWELL BRANDS INC (NWL) - 1.06% |
| #17 | MERCK & CO INC (MRK) - 1.05% | G-III APPAREL GROUP LTD (GIII) - 1.05% |
| #18 | APPLIED MATERIALS INC (AMAT) - 0.98% | UNITED NATURAL FOODS INC (UNFI) - 1.03% |
| #19 | ORACLE CORP (ORCL) - 0.92% | SCHOLASTIC CORP (SCHL) - 1.03% |
| #20 | AT&T INC (T) - 0.88% | SCANSOURCE INC (SCSC) - 1.01% |
| #21 | n/a (PLTR) - 0.38% | ADIENT PLC (ADNT) - 1.00% |
| #22 | NUCOR CORP (NUE) - 0.38% | RXO INC (RXO) - 1.00% |
| #23 | n/a (WBD) - 0.38% | CRESCENT ENERGY CO CLASS A (CRGY) - 1.00% |
| #24 | PHILLIPS 66 (PSX) - 0.37% | ANDERSONS INC (ANDE) - 0.99% |
| #25 | VISA INC CLASS A (V) - 0.36% | CARMAX INC (KMX) - 0.99% |
| Total Holdings | 816 | 161 |
MFUS vs RZV - Historical Returns
Returns include dividend reinvestment.
1M
MFUS
+5.93%
Winner
RZV
+10.52%
3M
MFUS
+13.94%
Winner
RZV
+20.20%
6M
MFUS
+17.78%
Winner
RZV
+19.83%
1Y
MFUS
+29.51%
Winner
RZV
+42.89%
5Y(CAGR)
Winner
MFUS
+13.22%
RZV
+9.62%
10Y(CAGR)
Winner
MFUS
+13.82%
RZV
+11.18%
Max(CAGR)
Winner
MFUS
+13.82%
RZV
+8.18%
MFUS vs RZV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | MFUS | RZV |
|---|---|---|
| 2026 | +17.41% | +21.63% |
| 2025 | +15.97% | +8.49% |
| 2024 | +20.53% | +5.19% |
| 2023 | +12.32% | +22.46% |
| 2022 | -6.39% | -8.60% |
| 2021 | +25.38% | +46.94% |
| 2020 | +10.26% | -3.35% |
| 2019 | +26.62% | +19.64% |
| 2018 | -7.45% | -20.86% |
| 2017 | +11.20% | -0.15% |
| 2016 | N/A | +35.54% |
| 2015 | N/A | -12.12% |
| 2014 | N/A | +3.66% |
| 2013 | N/A | +40.74% |
| 2012 | N/A | +18.42% |
| 2011 | N/A | -9.75% |
| 2010 | N/A | +24.94% |
| 2009 | N/A | +59.92% |
| 2008 | N/A | -40.34% |
| 2007 | N/A | -19.53% |
| 2006 | N/A | +13.09% |
MFUS vs RZV Drawdown Comparison
The maximum drawdown for MFUS was -35.21%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for RZV was -77.13%, occurring on Mar 9, 2009. Recovery took 1332 trading sessions.
The current RZV drawdown is -0.86%.
| Rank | MFUS | RZV |
|---|---|---|
| #1 | -35.21% Feb 12, 2020 - Nov 9, 2020 | -77.13% Jun 4, 2007 - Sep 13, 2012 |
| #2 | -19.63% Sep 21, 2018 - Jul 26, 2019 | -60.41% Aug 22, 2018 - Feb 16, 2021 |
| #3 | -18.22% Apr 20, 2022 - Dec 13, 2023 | -30.99% Jun 23, 2015 - Nov 10, 2016 |
| #4 | -15.39% Feb 19, 2025 - Jun 24, 2025 | -29.82% Dec 2, 2024 - Aug 27, 2025 |
| #5 | -8.95% Jan 29, 2018 - Jul 26, 2018 | -26.46% Nov 8, 2021 - Feb 1, 2023 |
| #6 | -8.23% Jan 4, 2022 - Apr 20, 2022 | -21.44% Feb 2, 2023 - Dec 19, 2023 |
| #7 | -6.91% Jul 16, 2024 - Aug 23, 2024 | -21.10% Dec 9, 2016 - Jan 22, 2018 |
| #8 | -6.39% Feb 11, 2026 - Apr 13, 2026 | -14.82% Jul 3, 2014 - Mar 24, 2015 |
| #9 | -6.37% Nov 16, 2021 - Jan 4, 2022 | -14.11% Jun 8, 2021 - Oct 25, 2021 |
| #10 | -5.94% Mar 28, 2024 - Jun 12, 2024 | -13.00% May 5, 2006 - Oct 26, 2006 |
| #11 | -5.89% Nov 29, 2024 - Feb 5, 2025 | -12.56% Feb 6, 2026 - Apr 20, 2026 |
| #12 | -4.81% Jul 26, 2019 - Sep 5, 2019 | -11.01% Mar 12, 2021 - May 17, 2021 |
| #13 | -4.67% Jun 8, 2021 - Aug 10, 2021 | -10.92% Sep 14, 2012 - Dec 18, 2012 |
| #14 | -4.51% Oct 27, 2025 - Nov 28, 2025 | -10.70% Jan 22, 2018 - May 21, 2018 |
| #15 | -4.37% May 7, 2021 - Jun 1, 2021 | -10.57% Jul 31, 2024 - Nov 6, 2024 |
Correlation
Correlation between MFUS and RZV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2006 - 2026)
MFUS vs RZV dividend yield comparison.
| Year | MFUS | RZV |
|---|---|---|
| 2026 | 0.37% | 0.35% |
| 2025 | 1.54% | 1.59% |
| 2024 | 1.45% | 1.14% |
| 2023 | 1.96% | 1.13% |
| 2022 | 2.07% | 1.43% |
| 2021 | 1.35% | 0.86% |
| 2020 | 1.72% | 0.63% |
| 2019 | 1.89% | 1.03% |
| 2018 | 1.69% | 2.03% |
| 2017 | 1.01% | 1.02% |
| 2016 | 0.00% | 0.46% |
| 2015 | 0.00% | 1.24% |
| 2014 | 0.00% | 0.68% |
| 2013 | 0.00% | 0.64% |
| 2012 | 0.00% | 1.34% |
| 2011 | 0.00% | 0.82% |
| 2010 | 0.00% | 0.45% |
| 2009 | 0.00% | 0.90% |
| 2008 | 0.00% | 3.51% |
| 2007 | 0.00% | 1.95% |
| 2006 | 0.00% | 1.03% |
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