MFUS vs. VIG
Compare and contrast key facts about PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) and Vanguard Dividend Appreciation ETF (VIG).
MFUS and VIG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MFUS is a passively managed fund by PIMCO that tracks the performance of the RAFI Dynamic Multi-Factor U.S. Index. It was launched on Aug 31, 2017. VIG is a passively managed fund by Vanguard that tracks the performance of the NASDAQ US Dividend Achievers Select Index. It was launched on Dec 19, 2013. Both MFUS and VIG are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
MFUS vs. VIG - Performance Comparison
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MFUS vs. VIG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 3.16% | 16.02% | 20.17% | 12.19% | -5.82% | 24.10% | 10.64% | 26.17% | -7.30% | 11.20% |
VIG Vanguard Dividend Appreciation ETF | -1.77% | 14.17% | 16.99% | 14.51% | -9.80% | 23.76% | 15.43% | 29.62% | -2.08% | 11.35% |
Returns By Period
In the year-to-date period, MFUS achieves a 3.16% return, which is significantly higher than VIG's -1.77% return.
MFUS
- 1D
- 2.23%
- 1M
- -4.24%
- YTD
- 3.16%
- 6M
- 4.62%
- 1Y
- 18.18%
- 3Y*
- 17.13%
- 5Y*
- 11.65%
- 10Y*
- —
VIG
- 1D
- 2.07%
- 1M
- -5.18%
- YTD
- -1.77%
- 6M
- 0.45%
- 1Y
- 12.67%
- 3Y*
- 13.80%
- 5Y*
- 9.76%
- 10Y*
- 12.25%
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MFUS vs. VIG - Expense Ratio Comparison
MFUS has a 0.30% expense ratio, which is higher than VIG's 0.04% expense ratio.
Return for Risk
MFUS vs. VIG — Risk / Return Rank
MFUS
VIG
MFUS vs. VIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) and Vanguard Dividend Appreciation ETF (VIG). 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.
| MFUS | VIG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 0.83 | +0.32 |
Sortino ratioReturn per unit of downside risk | 1.69 | 1.28 | +0.41 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.18 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.66 | 1.28 | +0.37 |
Martin ratioReturn relative to average drawdown | 8.28 | 5.73 | +2.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MFUS | VIG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 0.83 | +0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | 0.69 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.77 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.57 | +0.14 |
Correlation
The correlation between MFUS and VIG is 0.91, 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.
Dividends
MFUS vs. VIG - Dividend Comparison
MFUS's dividend yield for the trailing twelve months is around 1.49%, less than VIG's 1.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.49% | 1.54% | 1.45% | 1.96% | 2.07% | 1.35% | 1.72% | 1.89% | 1.69% | 1.01% | 0.00% | 0.00% |
VIG Vanguard Dividend Appreciation ETF | 1.61% | 1.62% | 1.73% | 1.88% | 1.96% | 1.55% | 1.63% | 1.71% | 2.08% | 1.88% | 2.14% | 2.34% |
Drawdowns
MFUS vs. VIG - Drawdown Comparison
The maximum MFUS drawdown since its inception was -35.21%, smaller than the maximum VIG drawdown of -46.81%. Use the drawdown chart below to compare losses from any high point for MFUS and VIG.
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Drawdown Indicators
| MFUS | VIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.21% | -46.81% | +11.60% |
Max Drawdown (1Y)Largest decline over 1 year | -11.62% | -10.83% | -0.79% |
Max Drawdown (5Y)Largest decline over 5 years | -18.22% | -20.39% | +2.17% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.72% | — |
Current DrawdownCurrent decline from peak | -4.30% | -6.00% | +1.70% |
Average DrawdownAverage peak-to-trough decline | -4.07% | -5.55% | +1.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.32% | 2.42% | -0.10% |
Volatility
MFUS vs. VIG - Volatility Comparison
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) has a higher volatility of 4.39% compared to Vanguard Dividend Appreciation ETF (VIG) at 4.07%. This indicates that MFUS's price experiences larger fluctuations and is considered to be riskier than VIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MFUS | VIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.39% | 4.07% | +0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 8.28% | 7.84% | +0.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.84% | 15.31% | +0.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.07% | 14.26% | +0.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.45% | 16.05% | +1.40% |