Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MFDX (PIMCO RAFI Dynamic Multi-Factor International Equity ETF) | 10.32% | 23.29% | 19.01% | 10.04% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/07/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MFDX (PIMCO RAFI Dynamic Multi-Factor International Equity ETF) | 09/07/2017 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.17 | 23.29 | 19.01 | 10.04 | NA | NA | NA | … | … | 10.32 | 34.29 | 4.40 | 17.54 | -10.25 | 11.03 | 6.93 | 19.88 | -14.14 | 6.39 |
| Sharpe Ratio | NA | 1.58 | 1.17 | 0.52 | NA | NA | NA | … | … | 1.45 | 2.20 | 0.07 | 1.10 | -0.59 | 0.83 | 0.23 | 1.87 | -1.14 | 3.54 |
| Standard Deviation(%) | NA | 13.73 | 13.72 | 15.03 | NA | NA | NA | … | … | 17.46 | 14.33 | 11.97 | 12.70 | 20.02 | 13.25 | 29.52 | 9.85 | 13.65 | 5.94 |
| Draw Down(%) | NA | 10.64 | 11.62 | 25.58 | NA | NA | NA | … | … | 10.64 | 11.62 | 9.40 | 10.20 | 25.58 | 7.08 | 34.09 | 6.46 | 21.67 | 2.33 |
| Yield(%) | 0.00 | 3.32 | 3.71 | 3.11 | 2.72 | 1.81 | 1.36 | … | … | 0.64 | 3.87 | 3.23 | 3.53 | 2.47 | 3.22 | 1.64 | 3.37 | 2.47 | 0.75 |
Data as of 06/04/2026, Common starting date is 09/07/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MFDX (PIMCO RAFI Dynamic Multi-Factor International Equity ETF) |
-1.40%
Oct 2017 – Oct 2020 |
0.47%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MFDX (PIMCO RAFI Dynamic Multi-Factor International Equity ETF) |
22.37%
Sep 2022 – Sep 2025 |
13.22%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart