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BILZ vs. MFUS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BILZ vs. MFUS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ) and PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BILZ achieves a 2.08% return, which is significantly lower than MFUS's 16.05% return.


BILZ

1D
0.02%
1M
0.28%
6M
1.80%
YTD
2.08%
1Y
3.81%
3Y*
4.63%
5Y*
10Y*
ALL TIME*
4.65%

MFUS

1D
0.02%
1M
-0.78%
6M
11.41%
YTD
16.05%
1Y
25.38%
3Y*
19.23%
5Y*
12.82%
10Y*
ALL TIME*
13.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$16.21M$18.47M$22.55M
$1.61M$1.05M$936.81K

BILZ vs. MFUS - Yearly Performance Comparison


2026 (YTD)202520242023
BILZ
PIMCO Ultra Short Government Active Exchange-Traded Fund
2.08%4.21%5.25%2.87%
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
16.05%16.02%20.17%10.09%

Correlation

The correlation between BILZ and MFUS is -0.05, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

-0.05

Correlation (3Y)
Balances recent behavior with more history.

-0.02

Correlation (All Time)
Calculated using the full available price history since Jun 22, 2023

-0.02

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Return for Risk

BILZ vs. MFUS — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

BILZ
BILZ Risk / Return Rank: 100100
Overall Rank
BILZ Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
BILZ Sortino Ratio Rank: 100100
Sortino Ratio Rank
BILZ Omega Ratio Rank: 100100
Omega Ratio Rank
BILZ Calmar Ratio Rank: 100100
Calmar Ratio Rank
BILZ Martin Ratio Rank: 100100
Martin Ratio Rank

MFUS
MFUS Risk / Return Rank: 8989
Overall Rank
MFUS Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
MFUS Sortino Ratio Rank: 8989
Sortino Ratio Rank
MFUS Omega Ratio Rank: 8888
Omega Ratio Rank
MFUS Calmar Ratio Rank: 9090
Calmar Ratio Rank
MFUS Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

BILZ vs. MFUS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ) and PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BILZMFUSDifference
Sharpe ratioReturn per unit of total volatility

+16.28

Sortino ratioReturn per unit of downside risk

+113.46

Omega ratioGain probability vs. loss probability

44.52

1.39

+43.13

Calmar ratioReturn relative to maximum drawdown

196.19

3.86

+192.33

Martin ratioReturn relative to average drawdown

1,864.61

14.64

+1,849.97

BILZ vs. MFUS - Sharpe Ratio Comparison

The current BILZ Sharpe Ratio is 18.44, which is higher than the MFUS Sharpe Ratio of 2.16. The chart below compares the historical Sharpe Ratios of BILZ and MFUS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BILZ vs. MFUS - Drawdown Comparison

The maximum BILZ drawdown since its inception was -0.52%, smaller than the maximum MFUS drawdown of -35.21%. Use the drawdown chart below to compare losses from any high point for BILZ and MFUS.


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Drawdown Indicators


BILZMFUSDifference

Max Drawdown

Largest peak-to-trough decline

-0.52%

-35.21%

+34.69%

Max Drawdown (1Y)

Largest decline over 1 year

-0.02%

-6.39%

+6.37%

Max Drawdown (3Y)

Largest decline over 3 years

-0.17%

-15.39%

+15.22%

Max Drawdown (5Y)

Largest decline over 5 years

-18.22%

Current Drawdown

Current decline from peak

0.00%

-2.61%

+2.61%

Average Drawdown

Average peak-to-trough decline

-0.01%

-3.95%

+3.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

1.68%

-1.68%

Volatility

BILZ vs. MFUS - Volatility Comparison

The current volatility for PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ) is 0.06%, while PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) has a volatility of 2.93%. This indicates that BILZ experiences smaller price fluctuations and is considered to be less risky than MFUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BILZMFUSDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.06%

2.93%

-2.87%

Volatility (6M)

Calculated over the trailing 6-month period

0.15%

9.11%

-8.96%

Volatility (1Y)

Calculated over the trailing 1-year period

0.21%

11.43%

-11.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.51%

15.02%

-14.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.51%

17.28%

-16.77%

BILZ vs. MFUS - Expense Ratio Comparison

BILZ has a 0.14% expense ratio, which is lower than MFUS's 0.30% expense ratio.


Dividends

BILZ vs. MFUS - Dividend Comparison

BILZ's dividend yield for the trailing twelve months is around 4.01%, more than MFUS's 1.38% yield.


PositionTTM202520242023202220212020201920182017
BILZ
PIMCO Ultra Short Government Active Exchange-Traded Fund
3.64%4.19%4.95%2.23%0.00%0.00%0.00%0.00%0.00%0.00%
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
1.38%1.54%1.45%1.96%2.07%1.35%1.72%1.89%1.69%1.01%

Frequently Asked Questions


BILZ and MFUS have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MFUS has higher volatility (2.93%) compared to BILZ (0.06%). In terms of maximum drawdown, BILZ dropped -0.52% vs MFUS's -35.21%.

On 3-year performance, MFUS leads with 19.23% vs 4.63% for BILZ. On fees, BILZ is cheaper at 0.14% per year. On volatility, BILZ has been the lower-risk option at 0.06%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, MFUS has performed better with a 19.23% return vs 4.63%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

BILZ is cheaper with a 0.14% expense ratio, compared with 0.30% for MFUS.

BILZ has the higher dividend yield at 3.64%, compared with 1.38% for MFUS.

BILZ is categorized as Ultrashort Bond, while MFUS is Large Cap Growth Equities. Their fees differ too: 0.14% for BILZ and 0.30% for MFUS.

BILZ currently has the higher Sharpe Ratio (18.44 vs 2.16), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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