MFIG vs. MFUS
MFIG (Motley Fool Innovative Growth Factor ETF) and MFUS (PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF) are both Large Cap Growth Equities funds - MFIG tracks the Motley Fool Innovative Growth Index while MFUS tracks the RAFI Dynamic Multi-Factor U.S. Index. Both are passively managed. A 0.58 correlation means they provide meaningful diversification when combined. MFIG charges 0.50%/yr vs 0.30%/yr for MFUS.
Performance
MFIG vs. MFUS - Performance Comparison
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Returns By Period
In the year-to-date period, MFIG achieves a -0.33% return, which is significantly lower than MFUS's 17.10% return.
MFIG
- 1D
- -0.81%
- 1M
- -2.41%
- YTD
- -0.33%
- 6M
- -1.71%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MFUS
- 1D
- -1.02%
- 1M
- 2.42%
- YTD
- 17.10%
- 6M
- 16.30%
- 1Y
- 27.79%
- 3Y*
- 21.88%
- 5Y*
- 13.08%
- 10Y*
- —
MFIG vs. MFUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MFIG Motley Fool Innovative Growth Factor ETF | -0.33% | -0.09% |
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 17.10% | 0.36% |
Correlation
The correlation between MFIG and MFUS is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 9, 2025 | 0.58 |
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Return for Risk
MFIG vs. MFUS — Risk / Return Rank
MFIG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
MFUS
MFIG vs. MFUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Motley Fool Innovative Growth Factor ETF (MFIG) 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.
| MFIG | MFUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.45 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.37 | — |
| Martin ratioReturn relative to average drawdown | — | 17.76 | — |
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Drawdowns
MFIG vs. MFUS - Drawdown Comparison
The maximum MFIG drawdown since its inception was -14.29%, smaller than the maximum MFUS drawdown of -35.21%. Use the drawdown chart below to compare losses from any high point for MFIG and MFUS.
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Drawdown Indicators
| MFIG | MFUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.29% | -35.21% | +20.92% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.39% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -15.39% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -18.22% | — |
Current DrawdownCurrent decline from peak | -6.50% | -1.05% | -5.45% |
Average DrawdownAverage peak-to-trough decline | -4.61% | -3.98% | -0.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.57% | — |
Volatility
MFIG vs. MFUS - Volatility Comparison
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Volatility by Period
| MFIG | MFUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.27% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.91% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 17.10% | 11.25% | +5.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.10% | 15.09% | +2.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.10% | 17.35% | -0.25% |
MFIG vs. MFUS - Expense Ratio Comparison
MFIG has a 0.50% expense ratio, which is higher than MFUS's 0.30% expense ratio.
Dividends
MFIG vs. MFUS - Dividend Comparison
MFIG has not paid dividends to shareholders, while MFUS's dividend yield for the trailing twelve months is around 1.35%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
MFIG Motley Fool Innovative Growth Factor ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.35% | 1.54% | 1.45% | 1.96% | 2.07% | 1.35% | 1.72% | 1.89% | 1.69% | 1.01% |
Frequently Asked Questions
MFIG and MFUS have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MFUS is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MFUS is cheaper with a 0.30% expense ratio, compared with 0.50% for MFIG.
MFUS has the higher dividend yield at 1.35%, compared with 0.00% for MFIG.
MFIG tracks Motley Fool Innovative Growth Index, while MFUS tracks RAFI Dynamic Multi-Factor U.S. Index. They also come from different issuers: Motley Fool and PIMCO. Their fees differ too: 0.50% for MFIG and 0.30% for MFUS.
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