RAFEvsUSMVETF Comparison
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PIMCO RAFI ESG U.S. ETF (RAFE) belongs to the US Large Cap segment. iShares MSCI USA Min Vol Factor ETF (USMV) is part of the US Low Volatility segment. Both ETFs have the same top 3 sector exposures: Information Technology, Health Care and Financials. RAFE is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.15% for USMV. RAFE is up 6.6% year-to-date (YTD) with +$15M in YTD flows. USMV performs worse with 0.8% YTD performance, and -$69M in YTD flows. Run a side-by-side ETF comparison of RAFE and USMV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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RAFE vs USMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RAFE USMV | +7.01%+2.02% | +3.72%-0.43% | +6.60%+0.80% | +29.16%+4.43% | +61.49%+34.36% | +61.10%+41.79% |
| Flows | RAFE USMV | +$7M-$207M | +$13M-$152M | +$15M-$69M | +$39M-$1.52B | +$81M-$12.94B | +$96M-$12.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RAFE USMV | +13.32%+9.26% | +11.68%+8.57% | +13.30%+10.09% | +15.22%+12.22% |
| Max drawdown | RAFE USMV | -7.42%-6.41% | -7.42%-6.41% | -16.57%-9.29% | -24.22%-17.91% |
| Max drawdown duration | RAFE USMV | 64d61d | 64d61d | 131d75d | 717d713d |
Trading data
RAFE | USMV | |
Last sale 5/1/2026 at 1:30 PM | $44.57 | $94.58 |
| Previous close 04/29/2026 | $44.53 | $94.64 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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RAFE | USMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
RAFE | USMV | |
|---|---|---|
| Last price | $44.57 | $94.58 |
| 1D performance | +0.08% | -0.06% |
| AuM | $142.51 M | $22.81 B |
| E/R | 0.3% | 0.15% |
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Exposure
Countries
RAFE
USA
96.3%
Other
3.7%
USMV
USA
93.47%
Other
6.53%
Sectors
RAFE
Information Techn.
28.35%
Health Care
23.31%
Financials
10.93%
Communication Ser.
7.98%
Consumer Discreti.
7.25%
Other
22.18%
USMV
Information Techn.
28.67%
Health Care
13.36%
Financials
11.81%
Consumer Staples
9.9%
Utilities
7.7%
Industrials
7.1%
Other
21.47%
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Diversification
RAFE
Total weight of top 15 holdings out of 15
37.33%
USMV
Total weight of top 15 holdings out of 15
22.71%
Top 15 holdings
Data as of March 31, 2026
RAFE
APPLE
5.18%
JOHNSON&JOHNSON
3.85%
MICROSOFT-T
3.85%
JPMORGAN CHASE
2.57%
MERCK & CO INC
2.56%
VERIZON COMMUNICATIONS
2.55%
UNITEDHEALTH GRP
2.53%
AT&T
2.51%
PROCTERGAMBLE
2.06%
CITIGROUP
2.04%
CISCO-T
1.68%
BRISTOL-MYERS SQUIBB
1.67%
GENERAL MOTORS
1.57%
ABBVIE
1.51%
NVIDIA
1.21%
USMV
EXXON
1.79%
DUKE ENERGY
1.60%
VERIZON COMMUNICATIONS
1.58%
CISCO-T
1.56%
SOUTHERN
1.56%
JOHNSON&JOHNSON
1.55%
CHUBB LTD
1.52%
WASTE MANAGEMENT
1.48%
MOTOROLA SOLUTIONS
1.46%
BERKSHIRE HATHWAY
1.46%
NVIDIA
1.46%
VERTEX PHARMACEUTICALS
1.45%
MICROSOFT-T
1.44%
MCKESSON
1.41%
CONSOLIDATED EDISON
1.39%
Frequently asked questions about RAFE and USMV
How have the RAFE and USMV ETFs performed in 2026?
As of May 1, 2026, RAFE is up 6.6% year-to-date (YTD), while USMV has returned 0.8%. That puts RAFE better performer ahead so far this year.
Which ETF is attracting more investor money: RAFE or USMV?
Year-to-date, the RAFE ETF saw +$15M in flows, compared to -$69M for USMV.
Which ETF is more volatile: RAFE or USMV?
Over the past year, RAFE had a volatility of 11.68%, while USMV experienced 8.57%.
Which ETF is bigger: RAFE or USMV?
As of May 1, 2026, RAFE holds $142.51 M in assets under management (AUM), while USMV manages $22.81 B.
What sectors do the RAFE and USMV ETFs invest in?
RAFE leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, USMV focuses on Information Technology, Health Care and Financials.
What are the top holdings of the RAFE ETF and USMV ETF?
RAFE top holdings include APPLE, JOHNSON&JOHNSON and MICROSOFT-T. USMV holds in its top three: EXXON, DUKE ENERGY and VERIZON COMMUNICATIONS.
Which ETF is more diversified: RAFE or USMV?
RAFE holds 283 securities with 37.33% of its assets in the top 15. USMV has 171 securities and a top 15 weight of 22.71%.
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