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VLUvsMFUSETF Comparison
SPDR S&P 1500 Value Tilt ETF (VLU) and PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) belong to the same industry segment: US Multi-Factor. VLU's top 3 sector exposures are Financials, Information Technology and Consumer Discretionary. In contrast, MFUS's top sector exposures are Information Technology, Health Care and Financials. VLU is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.3% for MFUS. VLU is up 2.46% year-to-date (YTD) with +$29M in YTD flows. MFUS performs better with 3.44% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of VLU and MFUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VLU vs MFUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLU MFUS | -3.22%-2.92% | +1.96%+2.91% | +2.46%+3.44% | +21.88%+20.32% | +67.93%+67.31% | +68.85%+76.45% |
| Flows | VLU MFUS | +$31M+$6M | +$37M+$12M | +$29M+$12M | +$108M+$28M | +$225M+$39M | +$350M+$85M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLU MFUS | +11.04%+10.89% | +16.62%+15.80% | +13.73%+13.30% | +15.54%+15.10% |
| Max drawdown | VLU MFUS | -4.52%-4.09% | -12.61%-12.01% | -16.13%-15.37% | -19.49%-18.27% |
| Max drawdown duration | VLU MFUS | 29d29d | 46d46d | 211d124d | 559d597d |
VLU | MFUS | |
Last sale 3/13/2026 at 1:30 PM | $215.30 | $58.44 |
| Previous close 03/12/2026 | $215.57 | $58.56 |
| 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
VLU | MFUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VLU | MFUS | |
|---|---|---|
| Last price | $215.30 | $58.44 |
| 1D performance | -0.12% | -0.20% |
| AuM | $609.71 M | $229.36 M |
| E/R | 0.12% | 0.3% |
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 VLU and MFUS ETFs performed in 2026?
As of March 12, 2026, VLU is up 2.46% year-to-date (YTD), while MFUS has returned 3.44%. That puts MFUS better performer ahead so far this year.
Which ETF is attracting more investor money: VLU or MFUS?
Year-to-date, the VLU ETF saw +$29M in flows, compared to +$12M for MFUS.
Which ETF is more volatile: VLU or MFUS?
Over the past year, VLU had a volatility of 16.62%, while MFUS experienced 15.8%.
Which ETF is bigger: VLU or MFUS?
As of March 12, 2026, VLU holds $609.71 M in assets under management (AUM), while MFUS manages $229.36 M.
What sectors do the VLU and MFUS ETFs invest in?
VLU leans toward sectors like Financials, Information Technology and Consumer Discretionary. Meanwhile, MFUS focuses on Information Technology, Health Care and Financials.
What are the top holdings of the VLU ETF and MFUS ETF?
VLU top holdings include AMAZON.COM INC, ALPHABET INC-CL and EXXON. MFUS holds in its top three: JOHNSON&JOHNSON, WALMART INC and BROADCOM LIMITED.
Which ETF is more diversified: VLU or MFUS?
VLU holds 1450 securities with 23.91% of its assets in the top 15. MFUS has 833 securities and a top 15 weight of 22.33%.
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.
