MFDX vs. AVDV
Compare and contrast key facts about PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) and Avantis International Small Cap Value ETF (AVDV).
MFDX and AVDV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MFDX is a passively managed fund by PIMCO that tracks the performance of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index. It was launched on Aug 31, 2017. AVDV is an actively managed fund by American Century Investments. It was launched on Sep 24, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MFDX or AVDV.
Correlation
The correlation between MFDX and AVDV is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
MFDX vs. AVDV - Performance Comparison
Key characteristics
MFDX:
0.44
AVDV:
0.60
MFDX:
0.68
AVDV:
0.89
MFDX:
1.08
AVDV:
1.11
MFDX:
0.56
AVDV:
1.04
MFDX:
1.67
AVDV:
2.63
MFDX:
3.16%
AVDV:
3.21%
MFDX:
11.95%
AVDV:
14.02%
MFDX:
-35.50%
AVDV:
-43.01%
MFDX:
-8.95%
AVDV:
-7.41%
Returns By Period
In the year-to-date period, MFDX achieves a 4.32% return, which is significantly lower than AVDV's 7.32% return.
MFDX
4.32%
-2.20%
-0.33%
5.04%
5.58%
N/A
AVDV
7.32%
-1.60%
0.98%
7.90%
6.37%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
MFDX vs. AVDV - Expense Ratio Comparison
MFDX has a 0.39% expense ratio, which is higher than AVDV's 0.36% expense ratio.
Risk-Adjusted Performance
MFDX vs. AVDV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) and Avantis International Small Cap Value ETF (AVDV). 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.
Dividends
MFDX vs. AVDV - Dividend Comparison
MFDX's dividend yield for the trailing twelve months is around 3.25%, less than AVDV's 4.36% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 3.25% | 3.12% | 2.85% | 2.99% | 1.58% | 2.88% | 2.98% | 0.71% |
AVDV Avantis International Small Cap Value ETF | 4.36% | 3.29% | 3.17% | 2.39% | 1.67% | 0.36% | 0.00% | 0.00% |
Drawdowns
MFDX vs. AVDV - Drawdown Comparison
The maximum MFDX drawdown since its inception was -35.50%, smaller than the maximum AVDV drawdown of -43.01%. Use the drawdown chart below to compare losses from any high point for MFDX and AVDV. For additional features, visit the drawdowns tool.
Volatility
MFDX vs. AVDV - Volatility Comparison
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) and Avantis International Small Cap Value ETF (AVDV) have volatilities of 3.50% and 3.63%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.