Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
MFUSvsIVEETF Comparison
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) belongs to the US Multi-Factor segment. iShares S&P 500 Value ETF (IVE) is part of the US Large Cap Value segment. MFUS's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, IVE's top sector exposures are Information Technology, Financials and Health Care. MFUS is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.18% for IVE. MFUS is up 3.44% year-to-date (YTD) with +$12M in YTD flows. IVE performs worse with -0.01% YTD performance, and +$178M in YTD flows. Run a side-by-side ETF comparison of MFUS and IVE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MFUS vs IVE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFUS IVE | -2.92%-3.22% | +2.91%-0.28% | +3.44%-0.01% | +20.32%+15.10% | +67.31%+55.41% | +76.45%+64.55% |
| Flows | MFUS IVE | +$6M+$233M | +$12M+$504M | +$12M+$178M | +$28M+$6.52B | +$39M+$12.03B | +$85M+$14.33B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFUS IVE | +10.89%+10.31% | +15.80%+15.59% | +13.30%+12.89% | +15.10%+14.48% |
| Max drawdown | MFUS IVE | -4.09%-4.59% | -12.01%-12.36% | -15.37%-17.56% | -18.27%-18.04% |
| Max drawdown duration | MFUS IVE | 29d11d | 46d53d | 124d263d | 597d286d |
MFUS | IVE | |
Last sale 3/12/2026 at 1:30 PM | $58.56 | $211.68 |
| Previous close 03/12/2026 | $59.23 | $211.91 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
MFUS | IVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MFUS | IVE | |
|---|---|---|
| Last price | $58.56 | $211.68 |
| 1D performance | -1.13% | -0.11% |
| AuM | $229.36 M | $48.13 B |
| E/R | 0.3% | 0.18% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the MFUS and IVE ETFs performed in 2026?
As of March 12, 2026, MFUS is up 3.44% year-to-date (YTD), while IVE has lost -0.01%. That puts MFUS better performer ahead so far this year.
Which ETF is attracting more investor money: MFUS or IVE?
Year-to-date, the MFUS ETF saw +$12M in flows, compared to +$178M for IVE.
Which ETF is more volatile: MFUS or IVE?
Over the past year, MFUS had a volatility of 15.8%, while IVE experienced 15.59%.
Which ETF is bigger: MFUS or IVE?
As of March 12, 2026, MFUS holds $229.36 M in assets under management (AUM), while IVE manages $48.13 B.
What sectors do the MFUS and IVE ETFs invest in?
MFUS leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, IVE focuses on Information Technology, Financials and Health Care.
What are the top holdings of the MFUS ETF and IVE ETF?
MFUS top holdings include JOHNSON&JOHNSON, WALMART INC and BROADCOM LIMITED. IVE holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: MFUS or IVE?
MFUS holds 833 securities with 22.33% of its assets in the top 15. IVE has 445 securities and a top 15 weight of 27.77%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
