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