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MFUSvsVLUETF Comparison
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) and SPDR S&P 1500 Value Tilt ETF (VLU) belong to the same industry segment: US Multi-Factor. MFUS's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, VLU's top sector exposures are Financials, Information Technology and Consumer Discretionary. MFUS is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.12% for VLU. MFUS is up 3.44% year-to-date (YTD) with +$12M in YTD flows. VLU performs worse with 2.46% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of MFUS and VLU 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 VLU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFUS VLU | -2.92%-3.22% | +2.91%+1.96% | +3.44%+2.46% | +20.32%+21.88% | +67.31%+67.93% | +76.45%+68.85% |
| Flows | MFUS VLU | +$6M+$31M | +$12M+$37M | +$12M+$29M | +$28M+$108M | +$39M+$225M | +$85M+$350M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFUS VLU | +10.89%+11.04% | +15.80%+16.62% | +13.30%+13.73% | +15.10%+15.54% |
| Max drawdown | MFUS VLU | -4.09%-4.52% | -12.01%-12.61% | -15.37%-16.13% | -18.27%-19.49% |
| Max drawdown duration | MFUS VLU | 29d29d | 46d46d | 124d211d | 597d559d |
MFUS | VLU | |
Last sale 3/13/2026 at 1:30 PM | $58.44 | $215.31 |
| Previous close 03/12/2026 | $58.56 | $215.57 |
| 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 | VLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MFUS | VLU | |
|---|---|---|
| Last price | $58.44 | $215.31 |
| 1D performance | -0.20% | -0.12% |
| AuM | $229.36 M | $609.71 M |
| E/R | 0.3% | 0.12% |
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 VLU ETFs performed in 2026?
As of March 12, 2026, MFUS is up 3.44% year-to-date (YTD), while VLU has returned 2.46%. That puts MFUS better performer ahead so far this year.
Which ETF is attracting more investor money: MFUS or VLU?
Year-to-date, the MFUS ETF saw +$12M in flows, compared to +$29M for VLU.
Which ETF is more volatile: MFUS or VLU?
Over the past year, MFUS had a volatility of 15.8%, while VLU experienced 16.62%.
Which ETF is bigger: MFUS or VLU?
As of March 12, 2026, MFUS holds $229.36 M in assets under management (AUM), while VLU manages $609.71 M.
What sectors do the MFUS and VLU ETFs invest in?
MFUS leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, VLU focuses on Financials, Information Technology and Consumer Discretionary.
What are the top holdings of the MFUS ETF and VLU ETF?
MFUS top holdings include JOHNSON&JOHNSON, WALMART INC and BROADCOM LIMITED. VLU holds in its top three: AMAZON.COM INC, ALPHABET INC-CL and EXXON.
Which ETF is more diversified: MFUS or VLU?
MFUS holds 833 securities with 22.33% of its assets in the top 15. VLU has 1450 securities and a top 15 weight of 23.91%.
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.
