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MFUS vs SPY

Comparison between PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF (MFUS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceMFUS has outperformed SPY, delivering a return of +13.1% compared to +13.0%

MFUS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MFUS
$290M
Winner
SPY
$781B
Expense Ratio
MFUS
0.29%
Winner
SPY
0.09%
Max Drawdown
Winner
MFUS
35.21%
SPY
56.47%
Sharpe Ratio
Winner
MFUS
1.65
SPY
1.25
5Y Beta
Winner
MFUS
0.79
SPY
1.00
P/E Ratio
Winner
MFUS
28.09
SPY
28.78
Forward P/E
Winner
MFUS
18.04
SPY
21.23
5Y Dividends CAGR
Winner
MFUS
10.62%
SPY
6.00%
5Y EPS CAGR
MFUS
14.20%
Winner
SPY
25.62%
Debt to Equity
Winner
MFUS
30.46%
SPY
31.92%
P/S Ratio
Winner
MFUS
1.61
SPY
3.76
P/B Ratio
Winner
MFUS
3.44
SPY
5.64

MFUS vs SPY - Holdings Comparison

MFUS and SPY have 314 common holdings. Overlap is 31.24%

MFUS's top 25 holdings weight is 29.18%. SPY's top 25 holdings weight is 51.74%.

RankMFUSSPY
#1
INTEL CORP (INTC) - 2.65%
NVIDIA CORP (NVDA) - 7.89%
#2
WALMART INC (WMT) - 1.77%
APPLE INC (AAPL) - 7.37%
#3
JOHNSON & JOHNSON (JNJ) - 1.68%
MICROSOFT CORP (MSFT) - 4.50%
#4
EXXONMOBIL HOLDINGS CORP (XOM) - 1.66%
AMAZON.COM INC (AMZN) - 3.82%
#5
CITIGROUP INC (C) - 1.60%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
BROADCOM INC (AVGO) - 1.52%
BROADCOM INC (AVGO) - 2.86%
#7
ELI LILLY AND CO (LLY) - 1.44%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
CHEVRON CORP (CVX) - 1.43%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
CISCO SYSTEMS INC (CSCO) - 1.40%
TESLA INC (TSLA) - 1.70%
#10
ABBVIE INC (ABBV) - 1.28%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
APPLE INC (AAPL) - 1.25%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
APPLIED MATERIALS INC (AMAT) - 1.21%
ELI LILLY AND CO (LLY) - 1.40%
#13
WESTERN DIGITAL CORP (WDC) - 1.20%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
LAM RESEARCH CORP (LRCX) - 1.15%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
CORNING INC (GLW) - 1.13%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.13%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
MERCK & CO INC (MRK) - 1.04%
VISA INC CLASS A (V) - 0.90%
#18
WELLS FARGO & CO (WFC) - 1.03%
WALMART INC (WMT) - 0.76%
#19
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.00%
INTEL CORP (INTC) - 0.75%
#20
CATERPILLAR INC (CAT) - 0.89%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
CAPITAL ONE FINANCIAL CORP (COF) - 0.39%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
UNION PACIFIC CORP (UNP) - 0.36%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
CARPENTER TECHNOLOGY CORP (CRS) - 0.33%
ABBVIE INC (ABBV) - 0.66%
#24
TJX COMPANIES INC (TJX) - 0.32%
CATERPILLAR INC (CAT) - 0.65%
#25
CARDINAL HEALTH INC (CAH) - 0.32%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings835505

MFUS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
MFUS
-1.39%
Winner
SPY
+0.52%
3M
Winner
MFUS
+6.79%
SPY
+6.55%
6M
Winner
MFUS
+12.62%
SPY
+9.76%
1Y
Winner
MFUS
+24.42%
SPY
+20.32%
5Y(CAGR)
Winner
MFUS
+13.08%
SPY
+13.01%
10Y(CAGR)
MFUS
+13.47%
Winner
SPY
+15.06%
Max(CAGR)
Winner
MFUS
+13.47%
SPY
+8.50%

MFUS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMFUSSPY
2026+15.74%+10.11%
2025+15.97%+18.00%
2024+20.53%+25.59%
2023+12.32%+26.72%
2022-6.39%-18.64%
2021+25.38%+30.52%
2020+10.26%+17.28%
2019+26.62%+31.09%
2018-7.45%-5.24%
2017+11.20%+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

MFUS vs SPY Drawdown Comparison

The maximum drawdown for MFUS was -35.21%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MFUS drawdown is -2.10%. The current SPY drawdown is -1.24%.

RankMFUSSPY
#1-35.21%
Feb 12, 2020 - Nov 9, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-19.63%
Sep 21, 2018 - Jul 26, 2019		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-18.22%
Apr 20, 2022 - Dec 13, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-15.39%
Feb 19, 2025 - Jun 24, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.95%
Jan 29, 2018 - Jul 26, 2018		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.23%
Jan 4, 2022 - Apr 20, 2022		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.91%
Jul 16, 2024 - Aug 23, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.39%
Feb 11, 2026 - Apr 13, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.37%
Nov 16, 2021 - Jan 4, 2022		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.94%
Mar 28, 2024 - Jun 12, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.89%
Nov 29, 2024 - Feb 5, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.81%
Jul 26, 2019 - Sep 5, 2019		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.67%
Jun 8, 2021 - Aug 10, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.51%
Oct 27, 2025 - Nov 28, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.37%
May 7, 2021 - Jun 1, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MFUS and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

MFUS vs SPY dividend yield comparison.

YearMFUSSPY
20260.72%0.49%
20251.54%1.07%
20241.45%1.21%
20231.96%1.40%
20222.07%1.65%
20211.35%1.20%
20201.72%1.52%
20191.89%1.75%
20181.69%2.04%
20171.01%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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