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