MFUS vs WOOD
Comparison between PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF (MFUS, ETF) and ISHARES GLOBAL TIMBER & FORESTRY ETF (WOOD, ETF).
5-Year PerformanceMFUS has outperformed WOOD, delivering a return of +12.4% compared to -4.0%
MFUS vs WOOD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MFUS
$251M
Winner
WOOD
$251M
Expense Ratio
Winner
MFUS
0.29%
WOOD
0.40%
Max Drawdown
Winner
MFUS
35.21%
WOOD
63.84%
Sharpe Ratio
Winner
MFUS
1.83
WOOD
-0.53
5Y Beta
MFUS
0.79
Winner
WOOD
0.70
P/E Ratio
MFUS
25.59
WOOD
N/A
Forward P/E
MFUS
17.33
WOOD
N/A
5Y Dividends CAGR
MFUS
9.54%
Winner
WOOD
18.92%
5Y EPS CAGR
MFUS
14.71%
WOOD
N/A
Debt to Equity
MFUS
25.65%
WOOD
N/A
P/S Ratio
MFUS
1.59
WOOD
N/A
P/B Ratio
MFUS
3.63
WOOD
N/A
MFUS vs WOOD - Holdings Comparison
MFUS and WOOD have 3 common holdings. Overlap is 0.02%
MFUS's top 25 holdings weight is 31.58%. WOOD's top 25 holdings weight is 99.37%.
| Rank | MFUS | WOOD |
|---|---|---|
| #1 | INTEL CORP (INTC) - 2.90% | WEYERHAEUSER CO (WY) - 8.58% |
| #2 | WALMART INC (WMT) - 2.24% | SUZANO SA (n/a) - 7.11% |
| #3 | BROADCOM INC (AVGO) - 2.09% | WEST FRASER TIMBER CO.LTD (n/a) - 6.49% |
| #4 | JOHNSON & JOHNSON (JNJ) - 1.83% | SMURFIT WESTROCK PLC (SW) - 6.42% |
| #5 | EXXON MOBIL CORP (XOM) - 1.82% | KLABIN SA CTF DE DEPOSITO DE ACOES CONS OF 1 SH ' 4 PFD SHS (n/a) - 5.72% |
| #6 | CITIGROUP INC (C) - 1.50% | INTERNATIONAL PAPER CO (IP) - 5.67% |
| #7 | CISCO SYSTEMS INC (CSCO) - 1.47% | SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 4.72% |
| #8 | CHEVRON CORP (CVX) - 1.33% | STORA ENSO OYJ CLASS R (n/a) - 4.70% |
| #9 | APPLE INC (AAPL) - 1.32% | UPM-KYMMENE OYJ (n/a) - 4.61% |
| #10 | CORNING INC (GLW) - 1.23% | MONDI PLC (n/a) - 4.26% |
| #11 | ELI LILLY AND CO (LLY) - 1.14% | RAYONIER INC (RYN) - 4.26% |
| #12 | WESTERN DIGITAL CORP (WDC) - 1.08% | SVENSKA CELLULOSA AB CLASS B (n/a) - 4.25% |
| #13 | ABBVIE INC (ABBV) - 1.04% | NINE DRAGONS PAPER (HOLDINGS) LTD (n/a) - 4.09% |
| #14 | WELLS FARGO & CO (WFC) - 1.01% | OJI HOLDINGS CORP (n/a) - 4.08% |
| #15 | MERCK & CO INC (MRK) - 1.01% | HOLMEN AB CLASS B (n/a) - 3.71% |
| #16 | AT&T INC (T) - 0.96% | SCG PACKAGING PCL NVDR (n/a) - 3.64% |
| #17 | LAM RESEARCH CORP (LRCX) - 0.93% | SUMITOMO FORESTRY CO LTD (n/a) - 3.58% |
| #18 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.89% | EMPRESAS CMPC SA (n/a) - 2.34% |
| #19 | ORACLE CORP (ORCL) - 0.86% | SHANDONG SUNPAPER CO LTD CLASS A (n/a) - 2.31% |
| #20 | APPLIED MATERIALS INC (AMAT) - 0.85% | THE NAVIGATOR CO SA (n/a) - 2.14% |
| #21 | GILEAD SCIENCES INC (GILD) - 0.84% | NIPPON PAPER INDUSTRIES CO LTD (n/a) - 2.10% |
| #22 | PFIZER INC (PFE) - 0.82% | BILLERUD AB (n/a) - 1.88% |
| #23 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.81% | SAPPI LTD (n/a) - 1.35% |
| #24 | CATERPILLAR INC (CAT) - 0.81% | DEXCO SA (n/a) - 0.76% |
| #25 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.80% | PT INDAH KIAT PULP & PAPER TBK (n/a) - 0.60% |
| Total Holdings | 834 | 56 |
MFUS vs WOOD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MFUS
+2.20%
WOOD
-2.50%
3M
Winner
MFUS
+7.81%
WOOD
-10.19%
6M
Winner
MFUS
+14.00%
WOOD
-4.52%
1Y
Winner
MFUS
+26.47%
WOOD
-8.61%
5Y(CAGR)
Winner
MFUS
+12.35%
WOOD
-4.04%
10Y(CAGR)
Winner
MFUS
+13.39%
WOOD
+5.11%
Max(CAGR)
Winner
MFUS
+13.39%
WOOD
+3.64%
MFUS vs WOOD - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | MFUS | WOOD |
|---|---|---|
| 2026 | +13.16% | -8.60% |
| 2025 | +15.97% | -3.16% |
| 2024 | +20.53% | -3.47% |
| 2023 | +12.32% | +13.46% |
| 2022 | -6.39% | -18.86% |
| 2021 | +25.38% | +17.65% |
| 2020 | +10.26% | +20.67% |
| 2019 | +26.62% | +19.41% |
| 2018 | -7.45% | -18.93% |
| 2017 | +11.20% | +33.95% |
| 2016 | N/A | +15.79% |
| 2015 | N/A | -8.05% |
| 2014 | N/A | +3.51% |
| 2013 | N/A | +15.18% |
| 2012 | N/A | +21.19% |
| 2011 | N/A | -17.28% |
| 2010 | N/A | +13.88% |
| 2009 | N/A | +38.49% |
| 2008 | N/A | -38.85% |
MFUS vs WOOD Drawdown Comparison
The maximum drawdown for MFUS was -35.21%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for WOOD was -63.24%, occurring on Mar 9, 2009. Recovery took 585 trading sessions.
The current MFUS drawdown is -2.17%. The current WOOD drawdown is -24.72%.
| Rank | MFUS | WOOD |
|---|---|---|
| #1 | -35.21% Feb 12, 2020 - Nov 9, 2020 | -63.24% Sep 19, 2008 - Jan 14, 2011 |
| #2 | -19.63% Sep 21, 2018 - Jul 26, 2019 | -50.20% Jun 6, 2018 - Dec 16, 2020 |
| #3 | -18.22% Apr 20, 2022 - Dec 13, 2023 | -34.33% Apr 4, 2011 - Mar 27, 2013 |
| #4 | -15.39% Feb 19, 2025 - Jun 24, 2025 | -31.85% May 10, 2021 - Sep 26, 2022 |
| #5 | -8.95% Jan 29, 2018 - Jul 26, 2018 | -29.49% Feb 13, 2015 - Dec 8, 2016 |
| #6 | -8.23% Jan 4, 2022 - Apr 20, 2022 | -11.99% May 20, 2013 - Sep 11, 2013 |
| #7 | -6.91% Jul 16, 2024 - Aug 23, 2024 | -11.11% Mar 6, 2014 - Dec 23, 2014 |
| #8 | -6.39% Feb 11, 2026 - Apr 13, 2026 | -9.05% Jun 25, 2008 - Aug 8, 2008 |
| #9 | -6.37% Nov 16, 2021 - Jan 4, 2022 | -8.41% Sep 3, 2008 - Sep 19, 2008 |
| #10 | -5.94% Mar 28, 2024 - Jun 12, 2024 | -8.40% Jan 29, 2018 - Feb 26, 2018 |
| #11 | -5.89% Nov 29, 2024 - Feb 5, 2025 | -7.53% Feb 17, 2011 - Mar 29, 2011 |
| #12 | -4.81% Jul 26, 2019 - Sep 5, 2019 | -6.46% Jan 16, 2014 - Feb 14, 2014 |
| #13 | -4.67% Jun 8, 2021 - Aug 10, 2021 | -6.29% Mar 28, 2013 - May 8, 2013 |
| #14 | -4.51% Oct 27, 2025 - Nov 28, 2025 | -5.44% Aug 8, 2008 - Sep 3, 2008 |
| #15 | -4.37% May 7, 2021 - Jun 1, 2021 | -5.09% Sep 18, 2013 - Oct 16, 2013 |
Correlation
Correlation between MFUS and WOOD is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2008 - 2026)
MFUS vs WOOD dividend yield comparison.
| Year | MFUS | WOOD |
|---|---|---|
| 2026 | 0.39% | 0.00% |
| 2025 | 1.54% | 2.51% |
| 2024 | 1.45% | 2.09% |
| 2023 | 1.96% | 1.64% |
| 2022 | 2.07% | 2.26% |
| 2021 | 1.35% | 1.24% |
| 2020 | 1.72% | 0.98% |
| 2019 | 1.89% | 1.85% |
| 2018 | 1.69% | 2.82% |
| 2017 | 1.01% | 1.19% |
| 2016 | 0.00% | 1.65% |
| 2015 | 0.00% | 2.04% |
| 2014 | 0.00% | 1.71% |
| 2013 | 0.00% | 1.55% |
| 2012 | 0.00% | 1.29% |
| 2011 | 0.00% | 2.42% |
| 2010 | 0.00% | 2.48% |
| 2009 | 0.00% | 1.08% |
| 2008 | 0.00% | 1.57% |
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