Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MFEM (PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF) | 29.67% | 51.17% | 22.76% | 8.54% | 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 |
|---|---|---|
| MFEM (PIMCO RAFI Dynamic Multi-Factor Emerging Markets 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 (%) | 0.91 | 51.17 | 22.76 | 8.54 | NA | NA | NA | … | … | 29.67 | 25.32 | 4.75 | 15.14 | -19.51 | 10.79 | 11.33 | 15.25 | -13.09 | 4.04 |
| Sharpe Ratio | NA | 2.63 | 1.21 | 0.40 | NA | NA | NA | … | … | 3.35 | 1.48 | 0.08 | 0.87 | -1.11 | 0.62 | 0.31 | 1.05 | -0.80 | 1.17 |
| Standard Deviation(%) | NA | 19.00 | 16.58 | 16.60 | NA | NA | NA | … | … | 25.99 | 15.21 | 14.39 | 13.27 | 18.99 | 17.37 | 35.08 | 13.11 | 18.15 | 10.78 |
| Draw Down(%) | NA | 12.87 | 19.21 | 31.37 | NA | NA | NA | … | … | 12.87 | 13.32 | 9.76 | 11.92 | 30.48 | 9.02 | 38.50 | 9.51 | 22.65 | 3.96 |
| Yield(%) | 0.00 | 3.16 | 4.68 | 6.87 | 4.99 | 3.33 | 2.50 | … | … | 0.64 | 3.38 | 5.92 | 4.41 | 5.20 | 25.38 | 1.83 | 2.66 | 2.48 | 0.21 |
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 |
|---|---|---|---|---|
| MFEM (PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF) |
-1.77%
Oct 2017 – Oct 2020 |
-1.28%
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 |
|---|---|---|---|---|
| MFEM (PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF) |
23.99%
May 2023 – May 2026 |
11.26%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart