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MFEM vs. EVLU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MFEM vs. EVLU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) and iShares MSCI Emerging Markets Value Factor ETF (EVLU). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MFEM achieves a 31.49% return, which is significantly lower than EVLU's 34.01% return.


MFEM

1D
-1.14%
1M
9.48%
YTD
31.49%
6M
33.22%
1Y
54.64%
3Y*
23.28%
5Y*
8.84%
10Y*

EVLU

1D
-2.27%
1M
15.31%
YTD
34.01%
6M
37.37%
1Y
72.04%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MFEM vs. EVLU - Yearly Performance Comparison


Correlation

The correlation between MFEM and EVLU is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.91

Correlation (All Time)
Calculated using the full available price history since Sep 9, 2024

0.93

The correlation between MFEM and EVLU has been stable across timeframes, ranging from 0.91 to 0.93 - a consistent structural relationship.

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Return for Risk

MFEM vs. EVLU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MFEM
MFEM Risk / Return Rank: 8383
Overall Rank
MFEM Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
MFEM Sortino Ratio Rank: 8282
Sortino Ratio Rank
MFEM Omega Ratio Rank: 8585
Omega Ratio Rank
MFEM Calmar Ratio Rank: 8181
Calmar Ratio Rank
MFEM Martin Ratio Rank: 8080
Martin Ratio Rank

EVLU
EVLU Risk / Return Rank: 9292
Overall Rank
EVLU Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
EVLU Sortino Ratio Rank: 9393
Sortino Ratio Rank
EVLU Omega Ratio Rank: 9393
Omega Ratio Rank
EVLU Calmar Ratio Rank: 9090
Calmar Ratio Rank
EVLU Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MFEM vs. EVLU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) and iShares MSCI Emerging Markets Value Factor ETF (EVLU). 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.


MFEMEVLUDifference
Sharpe ratioReturn per unit of total volatility

-0.93

Sortino ratioReturn per unit of downside risk

-1.00

Omega ratioGain probability vs. loss probability

1.53

1.67

-0.14

Calmar ratioReturn relative to maximum drawdown

4.27

5.61

-1.34

Martin ratioReturn relative to average drawdown

15.72

20.79

-5.07

MFEM vs. EVLU - Sharpe Ratio Comparison

The current MFEM Sharpe Ratio is 2.87, which is comparable to the EVLU Sharpe Ratio of 3.80. The chart below compares the historical Sharpe Ratios of MFEM and EVLU, 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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Sharpe Ratios by Period


MFEMEVLUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.87

3.80

-0.93

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.54

Sharpe Ratio (All Time)

Calculated using the full available price history

0.44

2.23

-1.79

Drawdowns

MFEM vs. EVLU - Drawdown Comparison

The maximum MFEM drawdown since its inception was -43.32%, which is greater than EVLU's maximum drawdown of -17.17%. Use the drawdown chart below to compare losses from any high point for MFEM and EVLU.


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Drawdown Indicators


MFEMEVLUDifference

Max Drawdown

Largest peak-to-trough decline

-43.32%

-17.17%

-26.15%

Max Drawdown (1Y)

Largest decline over 1 year

-12.86%

-12.90%

+0.04%

Max Drawdown (3Y)

Largest decline over 3 years

-19.22%

Max Drawdown (5Y)

Largest decline over 5 years

-31.39%

Current Drawdown

Current decline from peak

-1.14%

-2.27%

+1.13%

Average Drawdown

Average peak-to-trough decline

-11.49%

-3.48%

-8.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.49%

3.48%

+0.01%

Volatility

MFEM vs. EVLU - Volatility Comparison

The current volatility for PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) is 8.47%, while iShares MSCI Emerging Markets Value Factor ETF (EVLU) has a volatility of 9.17%. This indicates that MFEM experiences smaller price fluctuations and is considered to be less risky than EVLU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MFEMEVLUDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.47%

9.17%

-0.70%

Volatility (6M)

Calculated over the trailing 6-month period

16.92%

16.23%

+0.69%

Volatility (1Y)

Calculated over the trailing 1-year period

19.11%

19.04%

+0.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.60%

19.93%

-3.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.40%

19.93%

-0.53%

MFEM vs. EVLU - Expense Ratio Comparison

MFEM has a 0.49% expense ratio, which is higher than EVLU's 0.35% expense ratio.


Dividends

MFEM vs. EVLU - Dividend Comparison

MFEM's dividend yield for the trailing twelve months is around 2.12%, less than EVLU's 3.88% yield.


PositionTTM202520242023202220212020201920182017
EVLU
iShares MSCI Emerging Markets Value Factor ETF
3.88%5.20%1.03%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
2.12%2.77%5.89%4.01%7.01%29.96%1.70%2.37%1.18%0.21%

Frequently Asked Questions


With a correlation of 0.91, MFEM and EVLU move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

EVLU has higher volatility (9.17%) compared to MFEM (8.47%). In terms of maximum drawdown, MFEM dropped -43.32% vs EVLU's -17.17%.

On 1-year performance, EVLU leads with 72.04% vs 54.64% for MFEM. On fees, EVLU is cheaper at 0.35% per year. On volatility, MFEM has been the lower-risk option at 8.47%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, EVLU has performed better with a 72.04% return vs 54.64%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

EVLU is cheaper with a 0.35% expense ratio, compared with 0.49% for MFEM.

EVLU has the higher dividend yield at 3.88%, compared with 2.12% for MFEM.

MFEM tracks RAFI Dynamic Multi-Factor Emerging Market Index, while EVLU tracks MSCI Emerging Markets Value Factor Select Index (Net). They also come from different issuers: PIMCO and iShares. Their fees differ too: 0.49% for MFEM and 0.35% for EVLU.

EVLU currently has the higher Sharpe Ratio (3.80 vs 2.87), 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.

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