VLUvsMFUSETF Comparison
State Street 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 Industrials. VLU is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.3% for MFUS. VLU is up 10.6% year-to-date (YTD) with +$63M in YTD flows. MFUS performs better with 10.83% YTD performance, and +$18M 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 | +7.24%+6.65% | +4.98%+5.29% | +10.60%+10.83% | +32.33%+28.61% | +71.53%+71.29% | +76.39%+80.37% |
| Flows | VLU MFUS | +$22M+$6M | +$65M+$18M | +$63M+$18M | +$125M+$34M | +$256M+$45M | +$318M+$91M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLU MFUS | +12.47%+13.25% | +11.64%+11.12% | +13.60%+13.28% | +15.53%+15.12% |
| Max drawdown | VLU MFUS | -6.39%-6.29% | -6.39%-6.29% | -16.13%-15.37% | -19.49%-18.27% |
| Max drawdown duration | VLU MFUS | 58d58d | 58d58d | 211d124d | 559d597d |
VLU | MFUS | |
Last sale 5/1/2026 at 1:30 PM | $231.76 | $62.47 |
| Previous close 04/29/2026 | $231.77 | $62.47 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VLU | MFUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VLU | MFUS | |
|---|---|---|
| Last price | $231.76 | $62.47 |
| 1D performance | -0.00% | +0.00% |
| AuM | $692.37 M | $250.96 M |
| E/R | 0.12% | 0.3% |
VLU | MFUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | PIMCO |
| Benchmark | S&P 1500 Low Valuation Tilt Index | RAFI Dynamic Multi-Factor U.S. Index |
| N° of holdings | 1357 | 813 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2012 | August 31, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
