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MFUSvsVOOVETF Comparison
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) belongs to the US Multi-Factor segment. Vanguard S&P 500 Value ETF (VOOV) is part of the US Large Cap Value segment. MFUS's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, VOOV'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 0.07% for VOOV. MFUS is up 4.66% year-to-date (YTD) with +$12M in YTD flows. VOOV performs worse with 1.33% YTD performance, and +$106M in YTD flows. Run a side-by-side ETF comparison of MFUS and VOOV 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 VOOV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFUS VOOV | -2.96%-3.24% | +3.33%+0.66% | +4.66%+1.33% | +21.46%+16.08% | +69.29%+57.89% | +79.53%+68.87% |
| Flows | MFUS VOOV | +$6M+$85M | +$12M+$157M | +$12M+$106M | +$23M+$204M | +$39M+$1.33B | +$85M+$2.47B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFUS VOOV | +10.73%+9.82% | +15.75%+15.50% | +13.29%+12.78% | +15.09%+14.41% |
| Max drawdown | MFUS VOOV | -2.96%-3.32% | -12.01%-12.36% | -15.37%-17.54% | -18.27%-18.02% |
| Max drawdown duration | MFUS VOOV | 28d10d | 46d53d | 124d263d | 597d286d |
MFUS | VOOV | |
Last sale 3/12/2026 at 1:30 PM | $58.56 | $204.81 |
| Previous close 03/11/2026 | $59.23 | $207.53 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
MFUS | VOOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Average | ||
| Worst | ||
MFUS | VOOV | |
|---|---|---|
| Last price | $58.56 | $204.81 |
| 1D performance | -1.13% | -1.31% |
| AuM | $232.08 M | $6.12 B |
| E/R | 0.3% | 0.07% |
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 VOOV ETFs performed in 2026?
As of March 11, 2026, MFUS is up 4.66% year-to-date (YTD), while VOOV has returned 1.33%. That puts MFUS better performer ahead so far this year.
Which ETF is attracting more investor money: MFUS or VOOV?
Year-to-date, the MFUS ETF saw +$12M in flows, compared to +$106M for VOOV.
Which ETF is more volatile: MFUS or VOOV?
Over the past year, MFUS had a volatility of 15.75%, while VOOV experienced 15.5%.
Which ETF is bigger: MFUS or VOOV?
As of March 11, 2026, MFUS holds $232.08 M in assets under management (AUM), while VOOV manages $6.12 B.
What sectors do the MFUS and VOOV ETFs invest in?
MFUS leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, VOOV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the MFUS ETF and VOOV ETF?
MFUS top holdings include JOHNSON&JOHNSON, WALMART INC and BROADCOM LIMITED. VOOV holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: MFUS or VOOV?
MFUS holds 833 securities with 22.33% of its assets in the top 15. VOOV has 445 securities and a top 15 weight of 27.74%.
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