MFUS vs. VOO
Compare and contrast key facts about PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) and Vanguard S&P 500 ETF (VOO).
MFUS and VOO 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. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both MFUS and VOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MFUS or VOO.
Correlation
The correlation between MFUS and VOO is 0.89, 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
MFUS vs. VOO - Performance Comparison
Key characteristics
MFUS:
1.77
VOO:
1.89
MFUS:
2.49
VOO:
2.54
MFUS:
1.32
VOO:
1.35
MFUS:
2.96
VOO:
2.83
MFUS:
8.83
VOO:
11.83
MFUS:
2.32%
VOO:
2.02%
MFUS:
11.56%
VOO:
12.66%
MFUS:
-35.21%
VOO:
-33.99%
MFUS:
-0.55%
VOO:
-0.42%
Returns By Period
In the year-to-date period, MFUS achieves a 6.11% return, which is significantly higher than VOO's 4.17% return.
MFUS
6.11%
2.09%
8.74%
20.97%
12.76%
N/A
VOO
4.17%
1.23%
10.51%
24.45%
14.68%
13.26%
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MFUS vs. VOO - Expense Ratio Comparison
MFUS has a 0.30% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
MFUS vs. VOO — Risk-Adjusted Performance Rank
MFUS
VOO
MFUS vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) and Vanguard S&P 500 ETF (VOO). 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
MFUS vs. VOO - Dividend Comparison
MFUS's dividend yield for the trailing twelve months is around 1.37%, more than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.37% | 1.45% | 1.96% | 2.07% | 1.35% | 1.72% | 1.89% | 1.99% | 1.01% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
MFUS vs. VOO - Drawdown Comparison
The maximum MFUS drawdown since its inception was -35.21%, roughly equal to the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for MFUS and VOO. For additional features, visit the drawdowns tool.
Volatility
MFUS vs. VOO - Volatility Comparison
The current volatility for PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) is 2.44%, while Vanguard S&P 500 ETF (VOO) has a volatility of 2.94%. This indicates that MFUS experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.