AGZ vs MFSV

Comparison between ISHARES AGENCY BOND ETF (AGZ, ETF) and MFS ACTIVE VALUE ETF (MFSV, ETF).

AGZ vs MFSV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGZ(ETF)	MFSV(ETF)
Net Assets	$563M	$561M
Expense Ratio	0.15%	0.44%
Max Drawdown	13.98%	13.09%
Sharpe Ratio	-0.34	1.15
5Y Beta	-0.00	0.59
P/E Ratio	N/A	20.75
Forward P/E	N/A	18.30
PEG Ratio	N/A	0.47
5Y Dividends CAGR	12.75%	N/A
5Y EPS CAGR	N/A	14.50%
Debt to Equity	N/A	75.17%
P/S Ratio	N/A	1.83
P/B Ratio	N/A	3.48

Net Assets

Winner

AGZ

$563M

MFSV

$561M

Expense Ratio

Winner

AGZ

0.15%

MFSV

0.44%

Max Drawdown

AGZ

13.98%

Winner

MFSV

13.09%

Sharpe Ratio

AGZ

-0.34

Winner

MFSV

1.15

5Y Beta

Winner

AGZ

-0.00

MFSV

0.59

P/E Ratio

AGZ

N/A

MFSV

20.75

Forward P/E

AGZ

N/A

MFSV

18.30

PEG Ratio

AGZ

N/A

MFSV

0.47

5Y Dividends CAGR

AGZ

12.75%

MFSV

N/A

5Y EPS CAGR

AGZ

N/A

MFSV

14.50%

Debt to Equity

AGZ

N/A

MFSV

75.17%

P/S Ratio

AGZ

N/A

MFSV

1.83

P/B Ratio

AGZ

N/A

MFSV

3.48

AGZ vs MFSV - Historical Returns

Returns include dividend reinvestment.

Period	AGZ	MFSV
1 month	+0.75%	+1.46%
3 months	+0.75%	+7.24%
6 months	+0.11%	+7.41%
1 year	+2.97%	+16.97%
5 years(CAGR)	+1.18%	N/A
10 years(CAGR)	+1.82%	N/A
Max(CAGR)	+2.39%	+12.54%

AGZ

+0.75%

Winner

MFSV

+1.46%

AGZ

+0.75%

Winner

MFSV

+7.24%

AGZ

+0.11%

Winner

MFSV

+7.41%

AGZ

+2.97%

Winner

MFSV

+16.97%

5Y(CAGR)

AGZ

+1.18%

MFSV

N/A

10Y(CAGR)

AGZ

+1.82%

MFSV

N/A

Max(CAGR)

AGZ

+2.39%

Winner

MFSV

+12.54%

AGZ vs MFSV - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AGZ	MFSV
2026	+0.88%	+12.14%
2025	+6.06%	+13.80%
2024	+3.32%	-4.64%
2023	+4.99%	N/A
2022	-7.53%	N/A
2021	-1.08%	N/A
2020	+5.59%	N/A
2019	+5.34%	N/A
2018	+1.51%	N/A
2017	+2.14%	N/A
2016	+1.02%	N/A
2015	+1.06%	N/A
2014	+3.44%	N/A
2013	-1.22%	N/A
2012	+1.65%	N/A
2011	+4.87%	N/A
2010	+3.70%	N/A
2009	+2.08%	N/A
2008	+6.01%	N/A

AGZ vs MFSV Drawdown Comparison

The maximum drawdown for AGZ was -11.01%, occurring on Oct 20, 2022. Recovery took 1126 trading sessions.

The maximum drawdown for MFSV was -12.74%, occurring on Apr 8, 2025. Recovery took 82 trading sessions.

The current AGZ drawdown is -0.05%. The current MFSV drawdown is -0.93%.

Rank	AGZ	MFSV
#1	-11.01% Sep 3, 2020 - Feb 28, 2025	-12.74% Feb 28, 2025 - Jun 27, 2025
#2	-4.98% Nov 13, 2008 - Dec 11, 2008	-6.34% Mar 2, 2026 - Jun 4, 2026
#3	-3.28% May 1, 2013 - May 15, 2014	-5.49% Dec 5, 2024 - Jan 27, 2025
#4	-2.88% Jul 6, 2016 - Aug 18, 2017	-3.45% Oct 27, 2025 - Nov 28, 2025
#5	-2.52% Nov 4, 2010 - Jun 1, 2011	-2.97% Jul 25, 2025 - Aug 20, 2025
#6	-2.34% Sep 7, 2017 - Dec 18, 2018	-2.48% Oct 3, 2025 - Oct 27, 2025
#7	-2.24% Apr 14, 2009 - Jul 8, 2009	-1.78% Jan 16, 2026 - Feb 4, 2026
#8	-2.24% Mar 9, 2020 - Jul 20, 2020	-1.66% Jul 3, 2025 - Jul 23, 2025
#9	-1.84% Jan 23, 2015 - Oct 14, 2015	-1.62% Jul 28, 2026 - Aug 3, 2026
#10	-1.80% Jan 14, 2009 - Mar 18, 2009	-1.50% Jan 6, 2026 - Jan 9, 2026
#11	-1.58% Jul 8, 2009 - Sep 1, 2009	-1.40% Aug 22, 2025 - Sep 11, 2025
#12	-1.53% Sep 4, 2019 - Jan 23, 2020	-1.36% Aug 14, 2026 - Aug 20, 2026
#13	-1.53% Nov 30, 2009 - May 4, 2010	-1.31% Dec 15, 2025 - Dec 24, 2025
#14	-1.35% Feb 27, 2026 - May 19, 2026	-1.22% Jun 16, 2026 - Jul 1, 2026
#15	-1.30% Apr 4, 2025 - Apr 28, 2025	-1.21% Feb 11, 2026 - Feb 26, 2026

Correlation

Correlation between AGZ and MFSV is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2008 - 2026)

AGZ vs MFSV dividend yield comparison.

Year	AGZ	MFSV
2026	2.11%	0.68%
2025	3.75%	1.53%
2024	3.48%	0.11%
2023	3.14%	0.00%
2022	1.56%	0.00%
2021	0.96%	0.00%
2020	2.25%	0.00%
2019	2.32%	0.00%
2018	2.15%	0.00%
2017	1.58%	0.00%
2016	1.52%	0.00%
2015	1.30%	0.00%
2014	1.33%	0.00%
2013	1.19%	0.00%
2012	1.22%	0.00%
2011	1.66%	0.00%
2010	1.88%	0.00%
2009	2.00%	0.00%
2008	0.38%	0.00%