MFUS vs SPXT
Comparison between PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF (MFUS, ETF) and PROSHARES S&P 500 EX-TECHNOLOGY ETF (SPXT, ETF).
5-Year PerformanceMFUS has outperformed SPXT, delivering a return of +13.2% compared to +9.6%
MFUS vs SPXT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MFUS
$268M
Winner
SPXT
$268M
Expense Ratio
MFUS
0.29%
Winner
SPXT
0.09%
Max Drawdown
MFUS
35.21%
Winner
SPXT
34.38%
Sharpe Ratio
Winner
MFUS
2.01
SPXT
1.10
5Y Beta
MFUS
0.79
Winner
SPXT
0.76
P/E Ratio
MFUS
26.67
Winner
SPXT
24.94
Forward P/E
Winner
MFUS
17.84
SPXT
20.23
5Y Dividends CAGR
Winner
MFUS
9.54%
SPXT
7.63%
5Y EPS CAGR
MFUS
14.19%
Winner
SPXT
16.46%
Debt to Equity
Winner
MFUS
29.73%
SPXT
41.05%
P/S Ratio
Winner
MFUS
1.63
SPXT
2.46
P/B Ratio
Winner
MFUS
3.55
SPXT
4.10
MFUS vs SPXT - Holdings Comparison
MFUS and SPXT have 267 common holdings. Overlap is 24.04%
MFUS's top 25 holdings weight is 29.58%. SPXT's top 25 holdings weight is 43.28%.
| Rank | MFUS | SPXT |
|---|---|---|
| #1 | INTEL CORP (INTC) - 2.86% | AMAZON.COM INC (AMZN) - 6.00% |
| #2 | WALMART INC (WMT) - 2.00% | ALPHABET INC CLASS A (GOOGL) - 5.36% |
| #3 | BROADCOM INC (AVGO) - 1.90% | ALPHABET INC CLASS C (GOOG) - 4.30% |
| #4 | JOHNSON & JOHNSON (JNJ) - 1.83% | META PLATFORMS INC CLASS A (META) - 3.21% |
| #5 | EXXON MOBIL CORP (XOM) - 1.71% | TESLA INC (TSLA) - 2.80% |
| #6 | CITIGROUP INC (C) - 1.57% | ELI LILLY AND CO (LLY) - 2.28% |
| #7 | CISCO SYSTEMS INC (CSCO) - 1.50% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.25% |
| #8 | APPLE INC (AAPL) - 1.29% | JPMORGAN CHASE & CO (JPM) - 2.12% |
| #9 | CHEVRON CORP (CVX) - 1.28% | EXXON MOBIL CORP (XOM) - 1.56% |
| #10 | ELI LILLY AND CO (LLY) - 1.27% | JOHNSON & JOHNSON (JNJ) - 1.44% |
| #11 | CORNING INC (GLW) - 1.17% | VISA INC CLASS A (V) - 1.37% |
| #12 | WESTERN DIGITAL CORP (WDC) - 1.15% | WALMART INC (WMT) - 1.31% |
| #13 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.11% | COSTCO WHOLESALE CORP (COST) - 1.08% |
| #14 | WELLS FARGO & CO (WFC) - 1.09% | CATERPILLAR INC (CAT) - 1.07% |
| #15 | LAM RESEARCH CORP (LRCX) - 1.08% | MASTERCARD INC CLASS A (MA) - 1.01% |
| #16 | ABBVIE INC (ABBV) - 1.07% | ABBVIE INC (ABBV) - 1.00% |
| #17 | MERCK & CO INC (MRK) - 1.05% | UNITEDHEALTH GROUP INC (UNH) - 0.94% |
| #18 | APPLIED MATERIALS INC (AMAT) - 0.98% | BANK OF AMERICA CORP (BAC) - 0.91% |
| #19 | ORACLE CORP (ORCL) - 0.92% | CHEVRON CORP (CVX) - 0.88% |
| #20 | AT&T INC (T) - 0.88% | GE AEROSPACE (GE) - 0.87% |
| #21 | n/a (PLTR) - 0.38% | CVS HEALTH CORP (CVS) - 0.31% |
| #22 | NUCOR CORP (NUE) - 0.38% | LOWE'S COMPANIES INC (LOW) - 0.31% |
| #23 | n/a (WBD) - 0.38% | ALTRIA GROUP INC (MO) - 0.30% |
| #24 | PHILLIPS 66 (PSX) - 0.37% | DANAHER CORP (DHR) - 0.30% |
| #25 | VISA INC CLASS A (V) - 0.36% | CHUBB LTD (CB) - 0.30% |
| Total Holdings | 816 | 393 |
MFUS vs SPXT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MFUS
+5.93%
SPXT
+1.09%
3M
Winner
MFUS
+13.94%
SPXT
+5.33%
6M
Winner
MFUS
+17.78%
SPXT
+4.89%
1Y
Winner
MFUS
+29.51%
SPXT
+16.83%
5Y(CAGR)
Winner
MFUS
+13.22%
SPXT
+9.63%
10Y(CAGR)
Winner
MFUS
+13.82%
SPXT
+11.51%
Max(CAGR)
Winner
MFUS
+13.82%
SPXT
+11.74%
MFUS vs SPXT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | MFUS | SPXT |
|---|---|---|
| 2026 | +17.41% | +4.76% |
| 2025 | +15.97% | +15.31% |
| 2024 | +20.53% | +19.71% |
| 2023 | +12.32% | +16.43% |
| 2022 | -6.39% | -14.39% |
| 2021 | +25.38% | +28.06% |
| 2020 | +10.26% | +9.82% |
| 2019 | +26.62% | +26.20% |
| 2018 | -7.45% | -7.09% |
| 2017 | +11.20% | +17.70% |
| 2016 | N/A | +14.03% |
| 2015 | N/A | +6.52% |
MFUS vs SPXT Drawdown Comparison
The maximum drawdown for MFUS was -35.21%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for SPXT was -34.38%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The current SPXT drawdown is -0.36%.
| Rank | MFUS | SPXT |
|---|---|---|
| #1 | -35.21% Feb 12, 2020 - Nov 9, 2020 | -34.38% Feb 19, 2020 - Sep 2, 2020 |
| #2 | -19.63% Sep 21, 2018 - Jul 26, 2019 | -21.46% Jan 4, 2022 - Jan 26, 2024 |
| #3 | -18.22% Apr 20, 2022 - Dec 13, 2023 | -18.68% Sep 24, 2018 - Jun 20, 2019 |
| #4 | -15.39% Feb 19, 2025 - Jun 24, 2025 | -15.58% Jan 30, 2025 - Jul 3, 2025 |
| #5 | -8.95% Jan 29, 2018 - Jul 26, 2018 | -10.46% Dec 22, 2015 - Apr 19, 2016 |
| #6 | -8.23% Jan 4, 2022 - Apr 20, 2022 | -8.89% Jan 23, 2018 - Aug 24, 2018 |
| #7 | -6.91% Jul 16, 2024 - Aug 23, 2024 | -8.22% Sep 2, 2020 - Nov 9, 2020 |
| #8 | -6.39% Feb 11, 2026 - Apr 13, 2026 | -7.90% Feb 27, 2026 - Apr 17, 2026 |
| #9 | -6.37% Nov 16, 2021 - Jan 4, 2022 | -5.80% Jul 26, 2019 - Sep 13, 2019 |
| #10 | -5.94% Mar 28, 2024 - Jun 12, 2024 | -5.56% Jul 16, 2024 - Aug 19, 2024 |
| #11 | -5.89% Nov 29, 2024 - Feb 5, 2025 | -4.96% Nov 5, 2021 - Dec 27, 2021 |
| #12 | -4.81% Jul 26, 2019 - Sep 5, 2019 | -4.52% Sep 2, 2021 - Oct 20, 2021 |
| #13 | -4.67% Jun 8, 2021 - Aug 10, 2021 | -4.50% Nov 29, 2024 - Jan 23, 2025 |
| #14 | -4.51% Oct 27, 2025 - Nov 28, 2025 | -4.28% Mar 28, 2024 - May 15, 2024 |
| #15 | -4.37% May 7, 2021 - Jun 1, 2021 | -4.11% Sep 13, 2019 - Oct 23, 2019 |
Correlation
Correlation between MFUS and SPXT is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2015 - 2026)
MFUS vs SPXT dividend yield comparison.
| Year | MFUS | SPXT |
|---|---|---|
| 2026 | 0.37% | 0.34% |
| 2025 | 1.54% | 1.38% |
| 2024 | 1.45% | 1.29% |
| 2023 | 1.96% | 1.53% |
| 2022 | 2.07% | 1.86% |
| 2021 | 1.35% | 1.15% |
| 2020 | 1.72% | 1.63% |
| 2019 | 1.89% | 1.63% |
| 2018 | 1.69% | 2.03% |
| 2017 | 1.01% | 1.55% |
| 2016 | 0.00% | 2.67% |
| 2015 | 0.00% | 0.56% |
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