DWAS vs MFSB

Comparison between INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF (DWAS, ETF) and MFS ACTIVE CORE PLUS BOND ETF (MFSB, ETF).

DWAS vs MFSB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DWAS(ETF)	MFSB(ETF)
Net Assets	$410M	$408M
Expense Ratio	0.60%	0.34%
Max Drawdown	46.16%	3.55%
Sharpe Ratio	1.27	0.44
5Y Beta	1.24	0.06
P/E Ratio	-265.57	N/A
Forward P/E	17.24	N/A
5Y Dividends CAGR	25.43%	N/A
5Y EPS CAGR	10.73%	N/A
Debt to Equity	4.47%	N/A
P/S Ratio	1.83	N/A
P/B Ratio	4.05	N/A

Net Assets

Winner

DWAS

$410M

MFSB

$408M

Expense Ratio

DWAS

0.60%

Winner

MFSB

0.34%

Max Drawdown

DWAS

46.16%

Winner

MFSB

3.55%

Sharpe Ratio

Winner

DWAS

1.27

MFSB

0.44

5Y Beta

DWAS

1.24

Winner

MFSB

0.06

P/E Ratio

DWAS

-265.57

MFSB

N/A

Forward P/E

DWAS

17.24

MFSB

N/A

5Y Dividends CAGR

DWAS

25.43%

MFSB

N/A

5Y EPS CAGR

DWAS

10.73%

MFSB

N/A

Debt to Equity

DWAS

4.47%

MFSB

N/A

P/S Ratio

DWAS

1.83

MFSB

N/A

P/B Ratio

DWAS

4.05

MFSB

N/A

DWAS vs MFSB - Holdings Comparison

DWAS and MFSB have 1 common holdings. Overlap is 0.00%

DWAS's top 25 holdings weight is 29.51%. MFSB's top 25 holdings weight is 30.80%.

Rank	DWAS	MFSB
#1	SANDISK CORP ORDINARY SHARES (SNDK) - 2.76%	UNITED STATES TREASURY BONDS 4.625% (n/a) - 10.79%
#2	SEZZLE INC (SEZL) - 2.31%	UNITED STATES TREASURY NOTES 3.875% (n/a) - 2.96%
#3	PLANET LABS PBC CLASS A (PL) - 1.99%	UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.74%
#4	BEL FUSE INC CLASS B (BELFB) - 1.59%	SSC GOVERNMENT MM GVMXX (n/a) - 2.63%
#5	TTM TECHNOLOGIES INC (TTMI) - 1.43%	UNITED STATES TREASURY BONDS 4.5% (n/a) - 1.35%
#6	KODIAK SCIENCES INC (KOD) - 1.34%	UNITED STATES TREASURY BONDS 4.875% (n/a) - 1.00%
#7	TANGO THERAPEUTICS INC (TNGX) - 1.19%	UNITED STATES TREASURY BONDS 4.25% (n/a) - 0.61%
#8	LUMENTUM HOLDINGS INC (LITE) - 1.18%	FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.61%
#9	CELCUITY INC (CELC) - 1.14%	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.2123% (n/a) - 0.58%
#10	AEHR TEST SYSTEMS (AEHR) - 1.14%	n/a (n/a) - 0.54%
#11	VIASAT INC (VSAT) - 1.13%	BOSTON PROPERTIES LP 5.75% (n/a) - 0.52%
#12	GRAHAM CORP (GHM) - 1.09%	LOANCORE 2025-CRE9 ISSUER LLC 5.32506% (n/a) - 0.50%
#13	MYR GROUP INC (MYRG) - 1.02%	n/a (n/a) - 0.50%
#14	HERITAGE INSURANCE HOLDINGS INC (HRTG) - 1.01%	BAIN CAPITAL CREDIT CLO 2019-1 5.27523% (n/a) - 0.50%
#15	ONDAS INC (ONDS) - 0.97%	ELMWOOD CLO LTD 2021-8R 5.44041% (n/a) - 0.50%
#16	NLIGHT INC (LASR) - 0.94%	MORGAN STANLEY 5.664% (n/a) - 0.48%
#17	NUVALENT INC CLASS A (NUVL) - 0.94%	BOEING CO. 6.528% (n/a) - 0.47%
#18	AMERICAN PUBLIC EDUCATION INC (APEI) - 0.90%	n/a (n/a) - 0.46%
#19	n/a (PRAX) - 0.88%	JEFFERIES FINANCIAL GROUP INC 5.5% (n/a) - 0.46%
#20	ARTERIS INC (AIP) - 0.79%	HSBC HOLDINGS PLC 6.75% (n/a) - 0.45%
#21	ERASCA INC (ERAS) - 0.78%	JPMORGAN CHASE & CO. 4.946% (n/a) - 0.45%
#22	TERAWULF INC (WULF) - 0.76%	SANTOS FINANCE LTD. 5.75% (n/a) - 0.43%
#23	ACADIAN ASSET MANAGEMENT INC (AAMI) - 0.75%	ENERGY TRANSFER LP 5.35% (n/a) - 0.43%
#24	LINCOLN EDUCATIONAL SERVICES CORP (LINC) - 0.74%	VORNADO REALTY LP 5.75% (n/a) - 0.42%
#25	SEMTECH CORP (SMTC) - 0.74%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.42%
Total Holdings	202	285

DWAS vs MFSB - Historical Returns

Returns include dividend reinvestment.

Period	DWAS	MFSB
1 month	-3.68%	-0.00%
3 months	+11.49%	-0.70%
6 months	+13.72%	+0.64%
1 year	+35.51%	+5.38%
5 years(CAGR)	+5.46%	N/A
10 years(CAGR)	+12.56%	N/A
Max(CAGR)	+11.79%	+4.07%

DWAS

-3.68%

Winner

MFSB

-0.00%

Winner

DWAS

+11.49%

MFSB

-0.70%

Winner

DWAS

+13.72%

MFSB

+0.64%

Winner

DWAS

+35.51%

MFSB

+5.38%

5Y(CAGR)

DWAS

+5.46%

MFSB

N/A

10Y(CAGR)

DWAS

+12.56%

MFSB

N/A

Max(CAGR)

Winner

DWAS

+11.79%

MFSB

+4.07%

DWAS vs MFSB - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	DWAS	MFSB
2026	+15.35%	+0.44%
2025	+5.36%	+7.80%
2024	+10.82%	-1.50%
2023	+19.26%	N/A
2022	-18.67%	N/A
2021	+21.67%	N/A
2020	+32.57%	N/A
2019	+31.24%	N/A
2018	-10.85%	N/A
2017	+20.42%	N/A
2016	+12.06%	N/A
2015	-2.33%	N/A
2014	-0.06%	N/A
2013	+45.26%	N/A
2012	+6.63%	N/A

DWAS vs MFSB Drawdown Comparison

The maximum drawdown for DWAS was -46.16%, occurring on Mar 18, 2020. Recovery took 115 trading sessions.

The maximum drawdown for MFSB was -3.20%, occurring on Jan 14, 2025. Recovery took 52 trading sessions.

The current DWAS drawdown is -5.15%. The current MFSB drawdown is -1.48%.

Rank	DWAS	MFSB
#1	-46.16% Feb 20, 2020 - Aug 4, 2020	-3.20% Dec 6, 2024 - Feb 25, 2025
#2	-33.83% Nov 11, 2024 - Jan 22, 2026	-2.76% Apr 4, 2025 - Jun 20, 2025
#3	-33.68% Nov 8, 2021 - Nov 6, 2024	-2.71% Feb 27, 2026 - Mar 27, 2026
#4	-32.51% Aug 31, 2018 - Feb 19, 2020	-0.98% Oct 28, 2025 - Nov 26, 2025
#5	-29.53% Jul 22, 2015 - Jun 8, 2017	-0.98% Jun 30, 2025 - Jul 29, 2025
#6	-19.92% Mar 4, 2014 - Mar 16, 2015	-0.98% Mar 3, 2025 - Apr 1, 2025
#7	-16.92% Feb 9, 2021 - Nov 1, 2021	-0.79% Nov 26, 2025 - Jan 14, 2026
#8	-12.55% Nov 1, 2012 - Jan 4, 2013	-0.67% Jan 14, 2026 - Feb 5, 2026
#9	-10.14% Oct 13, 2020 - Nov 5, 2020	-0.61% Sep 16, 2025 - Oct 13, 2025
#10	-10.02% Feb 26, 2026 - Apr 8, 2026	-0.49% Aug 13, 2025 - Aug 27, 2025
#11	-8.74% Mar 12, 2018 - May 18, 2018	-0.35% Jul 29, 2025 - Aug 1, 2025
#12	-8.58% Aug 19, 2020 - Oct 5, 2020	-0.27% Aug 5, 2025 - Aug 13, 2025
#13	-8.30% Dec 26, 2013 - Feb 26, 2014	-0.26% Jun 26, 2025 - Jun 30, 2025
#14	-7.73% Jan 23, 2018 - Mar 7, 2018	-0.20% Feb 17, 2026 - Feb 23, 2026
#15	-6.83% Apr 23, 2015 - Jun 18, 2015	-0.16% Feb 26, 2025 - Feb 28, 2025

Correlation

Correlation between DWAS and MFSB is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2012 - 2026)

DWAS vs MFSB dividend yield comparison.

Year	DWAS	MFSB
2026	0.00%	1.90%
2025	0.07%	4.58%
2024	0.79%	0.37%
2023	1.42%	0.00%
2022	0.81%	0.00%
2021	0.16%	0.00%
2020	0.21%	0.00%
2019	0.13%	0.00%
2018	0.04%	0.00%
2017	0.20%	0.00%
2016	0.52%	0.00%
2015	0.19%	0.00%
2014	0.05%	0.00%
2013	0.16%	0.00%
2012	0.83%	0.00%