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MFEM vs. VEXC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MFEM vs. VEXC - 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 Vanguard Emerging Markets Ex-China ETF (VEXC). 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 higher than VEXC's 20.21% return.


MFEM

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

VEXC

1D
-1.20%
1M
4.95%
YTD
20.21%
6M
23.59%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MFEM vs. VEXC - Yearly Performance Comparison


Correlation

The correlation between MFEM and VEXC is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 3, 2025

0.83

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Return for Risk

MFEM vs. VEXC — 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

VEXC
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. VEXC - 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 Vanguard Emerging Markets Ex-China ETF (VEXC). 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.


MFEMVEXCDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.53

Calmar ratioReturn relative to maximum drawdown

4.27

Martin ratioReturn relative to average drawdown

15.72

MFEM vs. VEXC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MFEMVEXCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.87

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

2.21

-1.78

Drawdowns

MFEM vs. VEXC - Drawdown Comparison

The maximum MFEM drawdown since its inception was -43.32%, which is greater than VEXC's maximum drawdown of -12.42%. Use the drawdown chart below to compare losses from any high point for MFEM and VEXC.


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Drawdown Indicators


MFEMVEXCDifference

Max Drawdown

Largest peak-to-trough decline

-43.32%

-12.42%

-30.90%

Max Drawdown (1Y)

Largest decline over 1 year

-12.86%

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%

-1.20%

+0.06%

Average Drawdown

Average peak-to-trough decline

-11.49%

-2.23%

-9.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.49%

Volatility

MFEM vs. VEXC - Volatility Comparison


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Volatility by Period


MFEMVEXCDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.47%

Volatility (6M)

Calculated over the trailing 6-month period

16.92%

Volatility (1Y)

Calculated over the trailing 1-year period

19.11%

18.89%

+0.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.60%

18.89%

-2.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.40%

18.89%

+0.51%

MFEM vs. VEXC - Expense Ratio Comparison

MFEM has a 0.49% expense ratio, which is higher than VEXC's 0.07% expense ratio.


Dividends

MFEM vs. VEXC - Dividend Comparison

MFEM's dividend yield for the trailing twelve months is around 2.12%, more than VEXC's 0.74% yield.


PositionTTM202520242023202220212020201920182017
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%
VEXC
Vanguard Emerging Markets Ex-China ETF
0.74%0.43%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


MFEM and VEXC have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, VEXC is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VEXC is cheaper with a 0.07% expense ratio, compared with 0.49% for MFEM.

MFEM has the higher dividend yield at 2.12%, compared with 0.74% for VEXC.

MFEM tracks RAFI Dynamic Multi-Factor Emerging Market Index, while VEXC tracks FTSE Emerging ex China Index. They also come from different issuers: PIMCO and Vanguard. Their fees differ too: 0.49% for MFEM and 0.07% for VEXC.

Portfolio Optimizer

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