MFUS vs SMMV
Comparison between PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF (MFUS, ETF) and ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF (SMMV, ETF).
5-Year PerformanceMFUS has outperformed SMMV, delivering a return of +13.1% compared to +6.3%
MFUS vs SMMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MFUS
$290M
Winner
SMMV
$290M
Expense Ratio
MFUS
0.29%
Winner
SMMV
0.20%
Max Drawdown
Winner
MFUS
35.21%
SMMV
38.77%
Sharpe Ratio
Winner
MFUS
1.65
SMMV
1.01
5Y Beta
MFUS
0.79
Winner
SMMV
0.51
P/E Ratio
MFUS
28.09
Winner
SMMV
26.89
Forward P/E
MFUS
18.04
Winner
SMMV
16.40
5Y Dividends CAGR
MFUS
10.62%
Winner
SMMV
12.11%
5Y EPS CAGR
Winner
MFUS
14.20%
SMMV
10.38%
Debt to Equity
MFUS
30.46%
SMMV
N/A
P/S Ratio
Winner
MFUS
1.61
SMMV
1.62
P/B Ratio
MFUS
3.44
Winner
SMMV
2.51
MFUS vs SMMV - Holdings Comparison
MFUS and SMMV have 131 common holdings. Overlap is 5.27%
MFUS's top 25 holdings weight is 29.18%. SMMV's top 25 holdings weight is 24.12%.
| Rank | MFUS | SMMV |
|---|---|---|
| #1 | INTEL CORP (INTC) - 2.65% | PINNACLE WEST CAPITAL CORP (PNW) - 1.54% |
| #2 | WALMART INC (WMT) - 1.77% | AGREE REALTY CORP (ADC) - 1.43% |
| #3 | JOHNSON & JOHNSON (JNJ) - 1.68% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.42% |
| #4 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.66% | RENAISSANCERE HOLDINGS LTD (RNR) - 1.33% |
| #5 | CITIGROUP INC (C) - 1.60% | NEW YORK TIMES CO CLASS A (NYT) - 1.29% |
| #6 | BROADCOM INC (AVGO) - 1.52% | IDACORP INC (IDA) - 1.28% |
| #7 | ELI LILLY AND CO (LLY) - 1.44% | OGE ENERGY CORP (OGE) - 1.20% |
| #8 | CHEVRON CORP (CVX) - 1.43% | THE HANOVER INSURANCE GROUP INC (THG) - 1.15% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.40% | CARETRUST REIT INC (CTRE) - 1.15% |
| #10 | ABBVIE INC (ABBV) - 1.28% | SERVICE CORP INTERNATIONAL (SCI) - 1.04% |
| #11 | APPLE INC (AAPL) - 1.25% | FIRSTCASH HOLDINGS INC (FCFS) - 0.99% |
| #12 | APPLIED MATERIALS INC (AMAT) - 1.21% | CHEMED CORP (CHE) - 0.98% |
| #13 | WESTERN DIGITAL CORP (WDC) - 1.20% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 0.98% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.15% | LANDSTAR SYSTEM INC (LSTR) - 0.94% |
| #15 | CORNING INC (GLW) - 1.13% | n/a (MSGS) - 0.91% |
| #16 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.13% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 0.87% |
| #17 | MERCK & CO INC (MRK) - 1.04% | INGREDION INC (INGR) - 0.86% |
| #18 | WELLS FARGO & CO (WFC) - 1.03% | NNN REIT INC (NNN) - 0.86% |
| #19 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.00% | SELECTIVE INSURANCE GROUP INC (SIGI) - 0.84% |
| #20 | CATERPILLAR INC (CAT) - 0.89% | ENSIGN GROUP INC (ENSG) - 0.82% |
| #21 | CAPITAL ONE FINANCIAL CORP (COF) - 0.39% | CALIFORNIA WATER SERVICE GROUP (CWT) - 0.45% |
| #22 | UNION PACIFIC CORP (UNP) - 0.36% | UL SOLUTIONS INC CLASS A COMMON STOCK (ULS) - 0.45% |
| #23 | CARPENTER TECHNOLOGY CORP (CRS) - 0.33% | CONAGRA BRANDS INC (CAG) - 0.45% |
| #24 | TJX COMPANIES INC (TJX) - 0.32% | n/a (UHAL-B) - 0.45% |
| #25 | CARDINAL HEALTH INC (CAH) - 0.32% | MSA SAFETY INC (MSA) - 0.44% |
| Total Holdings | 835 | 319 |
MFUS vs SMMV - Historical Returns
Returns include dividend reinvestment.
1M
MFUS
-1.39%
Winner
SMMV
+5.87%
3M
Winner
MFUS
+6.79%
SMMV
+4.38%
6M
Winner
MFUS
+12.62%
SMMV
+5.39%
1Y
Winner
MFUS
+24.42%
SMMV
+14.53%
5Y(CAGR)
Winner
MFUS
+13.08%
SMMV
+6.34%
10Y(CAGR)
Winner
MFUS
+13.47%
SMMV
+8.72%
Max(CAGR)
Winner
MFUS
+13.47%
SMMV
+8.72%
MFUS vs SMMV - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | MFUS | SMMV |
|---|---|---|
| 2026 | +15.74% | +9.12% |
| 2025 | +15.97% | +6.75% |
| 2024 | +20.53% | +18.20% |
| 2023 | +12.32% | +5.48% |
| 2022 | -6.39% | -10.13% |
| 2021 | +25.38% | +17.89% |
| 2020 | +10.26% | -2.49% |
| 2019 | +26.62% | +25.22% |
| 2018 | -7.45% | +1.20% |
| 2017 | +11.20% | +14.31% |
| 2016 | N/A | +7.50% |
MFUS vs SMMV Drawdown Comparison
The maximum drawdown for MFUS was -35.21%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for SMMV was -38.77%, occurring on Mar 23, 2020. Recovery took 234 trading sessions.
The current MFUS drawdown is -2.10%. The current SMMV drawdown is -0.48%.
| Rank | MFUS | SMMV |
|---|---|---|
| #1 | -35.21% Feb 12, 2020 - Nov 9, 2020 | -38.77% Feb 20, 2020 - Jan 25, 2021 |
| #2 | -19.63% Sep 21, 2018 - Jul 26, 2019 | -17.99% Nov 16, 2021 - May 16, 2024 |
| #3 | -18.22% Apr 20, 2022 - Dec 13, 2023 | -15.19% Sep 11, 2018 - Apr 24, 2019 |
| #4 | -15.39% Feb 19, 2025 - Jun 24, 2025 | -13.67% Nov 29, 2024 - Nov 28, 2025 |
| #5 | -8.95% Jan 29, 2018 - Jul 26, 2018 | -7.54% Jan 26, 2018 - May 9, 2018 |
| #6 | -8.23% Jan 4, 2022 - Apr 20, 2022 | -7.02% Mar 2, 2026 - Jun 26, 2026 |
| #7 | -6.91% Jul 16, 2024 - Aug 23, 2024 | -5.54% Feb 12, 2021 - Mar 11, 2021 |
| #8 | -6.39% Feb 11, 2026 - Apr 13, 2026 | -5.32% Sep 22, 2016 - Nov 15, 2016 |
| #9 | -6.37% Nov 16, 2021 - Jan 4, 2022 | -4.85% Jul 31, 2024 - Aug 23, 2024 |
| #10 | -5.94% Mar 28, 2024 - Jun 12, 2024 | -4.74% Sep 2, 2021 - Nov 3, 2021 |
| #11 | -5.89% Nov 29, 2024 - Feb 5, 2025 | -4.57% Mar 15, 2021 - Apr 15, 2021 |
| #12 | -4.81% Jul 26, 2019 - Sep 5, 2019 | -4.28% Jun 11, 2021 - Aug 30, 2021 |
| #13 | -4.67% Jun 8, 2021 - Aug 10, 2021 | -4.22% Apr 26, 2021 - Jun 8, 2021 |
| #14 | -4.51% Oct 27, 2025 - Nov 28, 2025 | -3.82% May 6, 2019 - Jun 19, 2019 |
| #15 | -4.37% May 7, 2021 - Jun 1, 2021 | -3.43% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between MFUS and SMMV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2016 - 2026)
MFUS vs SMMV dividend yield comparison.
| Year | MFUS | SMMV |
|---|---|---|
| 2026 | 0.72% | 0.83% |
| 2025 | 1.54% | 1.77% |
| 2024 | 1.45% | 1.76% |
| 2023 | 1.96% | 2.30% |
| 2022 | 2.07% | 1.67% |
| 2021 | 1.35% | 1.08% |
| 2020 | 1.72% | 1.39% |
| 2019 | 1.89% | 1.64% |
| 2018 | 1.69% | 1.72% |
| 2017 | 1.01% | 1.63% |
| 2016 | 0.00% | 0.79% |
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