MFEM vs PATN

MFEM vs PATN
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Quick Verdict

MFEM has a lower expense ratio. PATN delivered stronger 1-year returns. MFEM offers more diversification with 701 holdings.

Lower Fees: MFEMHigher Returns: PATNMore Diversified: MFEM

Side-by-Side Comparison

MetricMFEMPATNWinner
Expense Ratio0.49%0.65%
AUM$156M$234M
Dividend Yield2.39%1.67%
Holdings701108
YTD Return+21.80%+30.11%
1Y Return+33.81%+51.30%
3Y Return (annualized)+20.43%-
5Y Return (annualized)+8.97%-
Volatility (annualized)17.7%21.1%
Max Drawdown-45.3%-16.8%
Fund FamilyPIMCO (US)Pacer ETFs
CategoryEquityEquity
InceptionAug 31, 2017Sep 16, 2024

MFEM vs PATN Performance

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) is a ETF from PIMCO (US) and Pacer Nasdaq International Patent Leaders ETF (PATN) is a ETF from Pacer ETFs. Over the past year MFEM returned +33.81% while PATN returned +51.30%. Year to date, MFEM is up 21.80% versus a gain of 30.11% for PATN.

Risk: Volatility and Drawdowns

PATN has been the more volatile fund, with annualized monthly volatility of 21.1% compared with 17.7% for MFEM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -45.3% for MFEM and -16.8% for PATN. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

MFEM charges 0.49% per year while PATN charges 0.65%. On a $10,000 position that is $49 vs $65 annually, a gap of $16 per year that compounds over a long holding period. On income, MFEM currently yields 2.39% against 1.67% for PATN.

Holdings Overlap

7.3%overlap

MFEM and PATN share 8 holdings out of 596 unique holdings combined, representing a 7.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in MFEMWeight in PATNDifference
005930:KR1.41%6.33%4.92%
2308:TW2.24%1.40%0.84%
2454:TW1.56%1.87%0.31%
009150:KRProProPro
2317:TWProProPro
000270:KRProProPro
005490:KRProProPro
300750:SHProProPro
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Frequently Asked Questions

Which is cheaper, MFEM or PATN?

MFEM has an expense ratio of 0.49% while PATN charges 0.65%. MFEM is the cheaper option. On a $10,000 investment, that is $16 per year of difference.

Which performed better, MFEM or PATN?

Over the past year MFEM returned +33.81% vs +51.30% for PATN, so PATN leads on 1-year performance. Over the longest common window we track (2 years), MFEM annualized +6.84% vs +37.49% for PATN. Past performance does not guarantee future results.

Which is riskier, MFEM or PATN?

PATN has been the more volatile fund at 21.1% annualized versus 17.7% for MFEM. Worst drawdown: MFEM -45.3% vs PATN -16.8%.

Should I hold both MFEM and PATN?

MFEM and PATN have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between MFEM and PATN?

MFEM and PATN share 8 common holdings with a 7.3% weight overlap. Combined, they hold 596 unique securities.

Which pays a higher dividend, MFEM or PATN?

MFEM yields 2.39% while PATN yields 1.67%, so MFEM currently pays the higher dividend yield.

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