UTWO vs MFDX
Comparison between F/M US TREASURY 2 YEAR NOTE ETF (UTWO, ETF) and PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF (MFDX, ETF).
UTWO vs MFDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UTWO
$443M
MFDX
$441M
Expense Ratio
Winner
UTWO
0.15%
MFDX
0.39%
Max Drawdown
Winner
UTWO
4.63%
MFDX
39.06%
Sharpe Ratio
UTWO
-0.63
Winner
MFDX
1.14
5Y Beta
Winner
UTWO
-0.02
MFDX
0.62
5Y Dividends CAGR
UTWO
N/A
MFDX
21.27%
UTWO vs MFDX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UTWO
-0.11%
MFDX
-0.84%
3M
UTWO
-0.19%
Winner
MFDX
+1.95%
6M
UTWO
+0.58%
Winner
MFDX
+10.32%
1Y
UTWO
+2.92%
Winner
MFDX
+20.39%
5Y(CAGR)
UTWO
N/A
MFDX
+9.51%
10Y(CAGR)
UTWO
N/A
MFDX
+8.65%
Max(CAGR)
UTWO
+2.94%
Winner
MFDX
+8.65%
UTWO vs MFDX - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | UTWO | MFDX |
|---|---|---|
| 2026 | +0.17% | +6.62% |
| 2025 | +4.82% | +34.68% |
| 2024 | +3.83% | +5.45% |
| 2023 | +3.41% | +16.95% |
| 2022 | -0.81% | -10.83% |
| 2021 | N/A | +10.81% |
| 2020 | N/A | +6.30% |
| 2019 | N/A | +20.23% |
| 2018 | N/A | -15.31% |
| 2017 | N/A | +7.02% |
UTWO vs MFDX Drawdown Comparison
The maximum drawdown for UTWO was -2.04%, occurring on Nov 7, 2022. Recovery took 144 trading sessions.
The maximum drawdown for MFDX was -36.04%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The current UTWO drawdown is -0.50%. The current MFDX drawdown is -3.65%.
| Rank | UTWO | MFDX |
|---|---|---|
| #1 | -2.04% Aug 15, 2022 - Mar 13, 2023 | -36.04% Jan 26, 2018 - Dec 4, 2020 |
| #2 | -1.82% May 4, 2023 - Nov 28, 2023 | -25.60% Jan 12, 2022 - Dec 14, 2023 |
| #3 | -1.08% Sep 24, 2024 - Jan 31, 2025 | -11.63% Mar 19, 2025 - Apr 24, 2025 |
| #4 | -0.90% Feb 27, 2026 - Mar 26, 2026 | -10.66% Feb 25, 2026 - Mar 20, 2026 |
| #5 | -0.77% Apr 30, 2025 - Jun 24, 2025 | -10.10% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -0.75% Apr 5, 2023 - May 3, 2023 | -7.09% Sep 3, 2021 - Jan 12, 2022 |
| #7 | -0.75% Feb 1, 2024 - May 15, 2024 | -6.10% Jul 16, 2024 - Aug 19, 2024 |
| #8 | -0.64% Mar 24, 2023 - Apr 5, 2023 | -6.02% Jun 7, 2021 - Aug 13, 2021 |
| #9 | -0.58% Mar 17, 2023 - Mar 23, 2023 | -4.55% Nov 12, 2025 - Dec 10, 2025 |
| #10 | -0.47% Apr 4, 2025 - Apr 28, 2025 | -4.47% Mar 27, 2024 - May 10, 2024 |
| #11 | -0.45% Mar 15, 2023 - Mar 17, 2023 | -4.21% Jan 8, 2021 - Feb 11, 2021 |
| #12 | -0.39% Jan 12, 2024 - Jan 31, 2024 | -3.52% May 7, 2021 - Jun 1, 2021 |
| #13 | -0.39% Mar 13, 2023 - Mar 15, 2023 | -3.51% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -0.32% May 15, 2024 - Jun 3, 2024 | -3.49% Aug 13, 2021 - Sep 2, 2021 |
| #15 | -0.32% Jun 30, 2025 - Aug 1, 2025 | -3.44% May 21, 2024 - Jul 11, 2024 |
Correlation
Correlation between UTWO and MFDX is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2017 - 2026)
UTWO vs MFDX dividend yield comparison.
| Year | UTWO | MFDX |
|---|---|---|
| 2026 | 1.45% | 0.61% |
| 2025 | 3.63% | 2.97% |
| 2024 | 4.22% | 3.16% |
| 2023 | 4.39% | 3.12% |
| 2022 | 1.22% | 2.85% |
| 2021 | 0.00% | 2.99% |
| 2020 | 0.00% | 1.58% |
| 2019 | 0.00% | 2.88% |
| 2018 | 0.00% | 2.13% |
| 2017 | 0.00% | 0.71% |
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