Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MFUS (PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF) | 16.59% | 28.65% | 22.51% | 12.86% | 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 |
|---|---|---|
| MFUS (PIMCO RAFI Dynamic Multi-Factor U.S. 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 (%) | 0.98 | 28.65 | 22.51 | 12.86 | NA | NA | NA | … | … | 16.59 | 16.01 | 20.17 | 12.18 | -5.81 | 24.08 | 10.68 | 26.17 | -6.96 | 11.52 |
| Sharpe Ratio | NA | 2.40 | 1.45 | 0.69 | NA | NA | NA | … | … | 3.18 | 0.83 | 1.41 | 0.70 | -0.36 | 1.72 | 0.32 | 2.29 | -0.54 | 7.07 |
| Standard Deviation(%) | NA | 10.69 | 13.27 | 15.03 | NA | NA | NA | … | … | 12.33 | 15.96 | 11.77 | 12.33 | 20.37 | 13.95 | 32.68 | 10.76 | 15.65 | 5.77 |
| Draw Down(%) | NA | 6.39 | 15.39 | 18.21 | NA | NA | NA | … | … | 6.39 | 15.39 | 6.91 | 9.68 | 18.21 | 6.36 | 35.21 | 5.47 | 19.63 | 0.73 |
| Yield(%) | 0.00 | 1.71 | 2.17 | 1.98 | 2.38 | 1.59 | 1.19 | … | … | 0.44 | 1.75 | 1.73 | 2.15 | 1.90 | 1.67 | 1.85 | 2.35 | 1.81 | 1.12 |
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 |
|---|---|---|---|---|
| MFUS (PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF) |
5.76%
Oct 2017 – Oct 2020 |
7.20%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MFUS (PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF) |
23.03%
May 2023 – May 2026 |
18.35%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart