TOS vs RAFE
Comparison between Twin Oak Strategic Solutions ETF (TOS, ETF) and PIMCO RAFI ESG U.S. ETF (RAFE, ETF).
TOS vs RAFE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TOS
$153M
Winner
RAFE
$153M
Expense Ratio
TOS
0.76%
Winner
RAFE
0.29%
Max Drawdown
Winner
TOS
11.72%
RAFE
35.74%
Sharpe Ratio
TOS
1.60
Winner
RAFE
1.91
5Y Beta
TOS
1.55
Winner
RAFE
0.78
P/E Ratio
TOS
44.27
Winner
RAFE
24.74
Forward P/E
TOS
34.19
Winner
RAFE
16.65
PEG Ratio
TOS
0.55
RAFE
N/A
5Y Dividends CAGR
TOS
N/A
RAFE
4.92%
5Y EPS CAGR
Winner
TOS
33.86%
RAFE
10.67%
Debt to Equity
TOS
N/A
RAFE
75.30%
P/S Ratio
TOS
2.79
Winner
RAFE
1.80
P/B Ratio
TOS
9.32
Winner
RAFE
3.43
TOS vs RAFE - Holdings Comparison
TOS and RAFE have 2 common holdings. Overlap is 2.36%
TOS's top 25 holdings weight is 93.59%. RAFE's top 25 holdings weight is 45.22%.
| Rank | TOS | RAFE |
|---|---|---|
| #1 | COHERENT CORP (COHR) - 11.09% | APPLE INC (AAPL) - 5.63% |
| #2 | ASML HOLDING NV ADR (ASML) - 10.48% | MICROSOFT CORP (MSFT) - 3.94% |
| #3 | NVIDIA CORP (NVDA) - 9.60% | JOHNSON & JOHNSON (JNJ) - 3.27% |
| #4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.81% | UNITEDHEALTH GROUP INC (UNH) - 3.19% |
| #5 | DIMENSIONAL INTERNATIONAL SM CP VAL ETF (DISV) - 8.38% | JPMORGAN CHASE & CO (JPM) - 2.30% |
| #6 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 5.58% | MERCK & CO INC (MRK) - 2.27% |
| #7 | UNION PACIFIC CORP (UNP) - 5.55% | CISCO SYSTEMS INC (CSCO) - 2.13% |
| #8 | AMAZON.COM INC (AMZN) - 5.04% | VERIZON COMMUNICATIONS INC (VZ) - 2.12% |
| #9 | CONSTELLATION ENERGY CORP (CEG) - 4.88% | CITIGROUP INC (C) - 1.99% |
| #10 | IREN LTD (IREN) - 4.86% | AT&T INC (T) - 1.90% |
| #11 | LIVE NATION ENTERTAINMENT INC (LYV) - 4.03% | PROCTER & GAMBLE CO (PG) - 1.86% |
| #12 | LAM RESEARCH CORP (LRCX) - 3.67% | QUALCOMM INC (QCOM) - 1.78% |
| #13 | COCA-COLA CO (KO) - 3.20% | ADVANCED MICRO DEVICES INC (AMD) - 1.74% |
| #14 | WISDOMTREE JAPAN SMALLCAP DIVIDEND ETF (DFJ) - 3.14% | GENERAL MOTORS CO (GM) - 1.54% |
| #15 | CAMBRIA GLOBAL EW ETF (GEW) - 2.32% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.41% |
| #16 | VERADERMICS INC (MANE) - 1.87% | ABBVIE INC (ABBV) - 1.37% |
| #17 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 0.74% | NVIDIA CORP (NVDA) - 1.34% |
| #18 | VISA INC CLASS A (V) - 0.35% | APPLIED MATERIALS INC (AMAT) - 1.33% |
| #19 | N/A | BROADCOM INC (AVGO) - 1.02% |
| #20 | N/A | LAM RESEARCH CORP (LRCX) - 1.02% |
| #21 | N/A | CRH PLC (CRH) - 0.43% |
| #22 | N/A | MODERNA INC (MRNA) - 0.42% |
| #23 | N/A | METLIFE INC (MET) - 0.41% |
| #24 | N/A | CORNING INC (GLW) - 0.41% |
| #25 | N/A | CUMMINS INC (CMI) - 0.40% |
| Total Holdings | 18 | 245 |
TOS vs RAFE - Historical Returns
Returns include dividend reinvestment.
1M
TOS
+2.67%
Winner
RAFE
+4.83%
3M
Winner
TOS
+19.66%
RAFE
+14.76%
6M
TOS
N/A
RAFE
+13.67%
1Y
TOS
N/A
RAFE
+29.73%
5Y(CAGR)
TOS
N/A
RAFE
+10.94%
Max(CAGR)
Winner
TOS
+58.45%
RAFE
+12.55%
TOS vs RAFE - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TOS | RAFE |
|---|---|---|
| 2026 | +18.55% | +13.46% |
| 2025 | N/A | +18.22% |
| 2024 | N/A | +14.02% |
| 2023 | N/A | +18.47% |
| 2022 | N/A | -14.77% |
| 2021 | N/A | +31.88% |
| 2020 | N/A | +4.90% |
| 2019 | N/A | +0.55% |
TOS vs RAFE Drawdown Comparison
The maximum drawdown for TOS was -11.72%, occurring on Mar 30, 2026. Recovery took 28 trading sessions.
The maximum drawdown for RAFE was -35.74%, occurring on Mar 23, 2020. Recovery took 199 trading sessions.
The current TOS drawdown is -1.62%. The current RAFE drawdown is -0.26%.
| Rank | TOS | RAFE |
|---|---|---|
| #1 | -11.72% Mar 2, 2026 - Apr 10, 2026 | -35.74% Feb 12, 2020 - Nov 24, 2020 |
| #2 | -6.15% Jun 2, 2026 - Jun 10, 2026 | -24.29% Jan 4, 2022 - Dec 26, 2023 |
| #3 | -4.65% May 14, 2026 - Jun 2, 2026 | -16.36% Feb 19, 2025 - Jul 1, 2025 |
| #4 | -4.36% Jan 28, 2026 - Feb 9, 2026 | -8.00% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -2.79% Apr 24, 2026 - May 5, 2026 | -7.46% Feb 11, 2026 - Apr 17, 2026 |
| #6 | -2.09% Feb 25, 2026 - Mar 2, 2026 | -6.20% Mar 28, 2024 - Jun 18, 2024 |
| #7 | -2.02% May 6, 2026 - May 11, 2026 | -5.61% Nov 25, 2024 - Feb 13, 2025 |
| #8 | -1.47% Feb 9, 2026 - Feb 19, 2026 | -4.99% Jun 4, 2021 - Aug 6, 2021 |
| #9 | -1.38% Apr 17, 2026 - Apr 24, 2026 | -4.62% Oct 27, 2025 - Nov 28, 2025 |
| #10 | -1.27% Apr 14, 2026 - Apr 17, 2026 | -4.41% Nov 16, 2021 - Dec 16, 2021 |
| #11 | -0.74% May 11, 2026 - May 13, 2026 | -4.27% Jan 17, 2020 - Feb 12, 2020 |
| #12 | -0.25% Feb 20, 2026 - Feb 24, 2026 | -4.05% Jan 14, 2021 - Feb 8, 2021 |
| #13 | N/A | -3.99% Aug 11, 2021 - Oct 19, 2021 |
| #14 | N/A | -3.44% Aug 30, 2024 - Sep 19, 2024 |
| #15 | N/A | -3.37% Jul 23, 2025 - Aug 12, 2025 |
Correlation
Correlation between TOS and RAFE is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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