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RAFEvsUSMVETF Comparison
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 down -1.06% year-to-date (YTD) with +$7M in YTD flows. USMV performs better with 0.91% YTD performance, and +$26M 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.
RAFE vs USMV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RAFE USMV | -4.76%-1.20% | -1.42%+0.73% | -1.06%+0.91% | +18.57%+6.08% | +60.58%+44.31% | +56.70%+50.29% |
| Flows | RAFE USMV | +$4M+$29M | +$6M+$215M | +$7M+$26M | +$32M-$1.51B | +$71M-$12.71B | +$89M-$14.06B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RAFE USMV | +11.07%+7.37% | +16.16%+12.12% | +13.31%+10.13% | +15.18%+12.21% |
| Max drawdown | RAFE USMV | -5.59%-2.85% | -12.89%-8.88% | -16.57%-9.29% | -24.22%-17.91% |
| Max drawdown duration | RAFE USMV | 30d12d | 52d43d | 131d75d | 717d713d |
RAFE | USMV | |
Last sale 3/13/2026 at 1:30 PM | $41.54 | $95.07 |
| Previous close 03/12/2026 | $41.67 | $94.99 |
| 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
RAFE | USMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RAFE | USMV | |
|---|---|---|
| Last price | $41.54 | $95.07 |
| 1D performance | -0.31% | +0.08% |
| AuM | $124.56 M | $23.02 B |
| E/R | 0.3% | 0.15% |
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 RAFE and USMV ETFs performed in 2026?
As of March 13, 2026, RAFE is down -1.06% year-to-date (YTD), while USMV has returned 0.91%. That puts USMV better performer ahead so far this year.
Which ETF is attracting more investor money: RAFE or USMV?
Year-to-date, the RAFE ETF saw +$7M in flows, compared to +$26M for USMV.
Which ETF is more volatile: RAFE or USMV?
Over the past year, RAFE had a volatility of 16.16%, while USMV experienced 12.12%.
Which ETF is bigger: RAFE or USMV?
As of March 13, 2026, RAFE holds $124.56 M in assets under management (AUM), while USMV manages $23.02 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, MICROSOFT-T and JOHNSON&JOHNSON. USMV holds in its top three: EXXON, JOHNSON&JOHNSON and CISCO-T.
Which ETF is more diversified: RAFE or USMV?
RAFE holds 249 securities with 37.23% of its assets in the top 15. USMV has 171 securities and a top 15 weight of 22.79%.
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