ENFR vs MFSB

Comparison between ALERIAN ENERGY INFRASTRUCTURE ETF (ENFR, ETF) and MFS ACTIVE CORE PLUS BOND ETF (MFSB, ETF).

ENFR vs MFSB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENFR(ETF)	MFSB(ETF)
Net Assets	$468M	$469M
Expense Ratio	0.35%	0.34%
Max Drawdown	74.29%	3.55%
Sharpe Ratio	1.57	0.18
5Y Beta	0.41	0.06
P/E Ratio	23.49	N/A
Forward P/E	17.26	N/A
5Y Dividends CAGR	11.23%	N/A
5Y EPS CAGR	13.27%	N/A
P/S Ratio	1.13	N/A
P/B Ratio	3.63	N/A

Net Assets

ENFR

$468M

Winner

MFSB

$469M

Expense Ratio

ENFR

0.35%

Winner

MFSB

0.34%

Max Drawdown

ENFR

74.29%

Winner

MFSB

3.55%

Sharpe Ratio

Winner

ENFR

1.57

MFSB

0.18

5Y Beta

ENFR

0.41

Winner

MFSB

0.06

P/E Ratio

ENFR

23.49

MFSB

N/A

Forward P/E

ENFR

17.26

MFSB

N/A

5Y Dividends CAGR

ENFR

11.23%

MFSB

N/A

5Y EPS CAGR

ENFR

13.27%

MFSB

N/A

P/S Ratio

ENFR

1.13

MFSB

N/A

P/B Ratio

ENFR

3.63

MFSB

N/A

ENFR vs MFSB - Holdings Comparison

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

ENFR's top 25 holdings weight is 98.50%. MFSB's top 25 holdings weight is 30.29%.

Rank	ENFR	MFSB
#1	ENBRIDGE INC (n/a) - 8.28%	UNITED STATES TREASURY BONDS 4.625% (n/a) - 12.00%
#2	ENERGY TRANSFER LP (ET) - 7.88%	UNITED STATES TREASURY NOTES 3.875% (n/a) - 3.62%
#3	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 6.96%	UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.42%
#4	WILLIAMS COMPANIES INC (WMB) - 6.13%	UNITED STATES TREASURY BONDS 4.5% (n/a) - 1.19%
#5	CHENIERE ENERGY INC (LNG) - 5.20%	SSC GOVERNMENT MM GVMXX (n/a) - 1.13%
#6	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 5.05%	UNITED STATES TREASURY BONDS 4.875% (n/a) - 0.88%
#7	PEMBINA PIPELINE CORP (n/a) - 5.05%	BOSTON PROPERTIES LP 5.75% (n/a) - 0.60%
#8	TARGA RESOURCES CORP (TRGP) - 5.03%	UNITED STATES TREASURY BONDS 4.25% (n/a) - 0.54%
#9	PLAINS GP HOLDINGS LP CLASS A (PAGP) - 5.02%	CIFC FUNDING 2024-I LTD 6.18502% (n/a) - 0.53%
#10	KINDER MORGAN INC CLASS P (KMI) - 5.01%	n/a (n/a) - 0.52%
#11	ONEOK INC (OKE) - 4.96%	FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.52%
#12	TC ENERGY CORP (TRP) - 4.87%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 0.51%
#13	MPLX LP PARTNERSHIP UNITS (MPLX) - 4.87%	JPMORGAN CHASE & CO. 4.946% (n/a) - 0.48%
#14	KEYERA CORP (n/a) - 4.08%	n/a (n/a) - 0.48%
#15	WESTERN MIDSTREAM PARTNERS LP (WES) - 3.74%	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 7.55872% (n/a) - 0.47%
#16	SOUTH BOW CORP (SOBO) - 3.34%	MORGAN STANLEY 5.664% (n/a) - 0.47%
#17	ANTERO MIDSTREAM CORP (AM) - 3.16%	BOEING CO. 6.528% (n/a) - 0.46%
#18	VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.17%	JEFFERIES FINANCIAL GROUP INC 5.5% (n/a) - 0.45%
#19	HESS MIDSTREAM LP CLASS A (HESM) - 2.14%	BAIN CAPITAL CREDIT CLO 2019-1 5.27523% (n/a) - 0.44%
#20	GIBSON ENERGY INC (n/a) - 1.58%	LOANCORE 2025-CRE9 ISSUER LLC 5.33718% (n/a) - 0.44%
#21	KINETIK HOLDINGS INC (KNTK) - 1.26%	ELMWOOD CLO LTD 2021-8R 5.44041% (n/a) - 0.44%
#22	SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 0.96%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 0.43%
#23	WATERBRIDGE INFRASTRUCTURE LLC ORDINARY SHARES CLASS A (WBI) - 0.63%	n/a (n/a) - 0.43%
#24	NGL ENERGY PARTNERS LP (NGL) - 0.60%	SANTOS FINANCE LTD. 5.75% (n/a) - 0.42%
#25	GENESIS ENERGY LP (GEL) - 0.53%	ENERGY TRANSFER LP 5.35% (n/a) - 0.42%
Total Holdings	30	304

ENFR vs MFSB - Historical Returns

Returns include dividend reinvestment.

Period	ENFR	MFSB
1 month	+5.15%	-0.48%
3 months	+10.79%	-0.29%
6 months	+25.61%	+0.24%
1 year	+33.36%	+4.11%
5 years(CAGR)	+22.20%	N/A
10 years(CAGR)	+11.87%	N/A
Max(CAGR)	+8.69%	+3.76%

Winner

ENFR

+5.15%

MFSB

-0.48%

Winner

ENFR

+10.79%

MFSB

-0.29%

Winner

ENFR

+25.61%

MFSB

+0.24%

Winner

ENFR

+33.36%

MFSB

+4.11%

5Y(CAGR)

ENFR

+22.20%

MFSB

N/A

10Y(CAGR)

ENFR

+11.87%

MFSB

N/A

Max(CAGR)

Winner

ENFR

+8.69%

MFSB

+3.76%

ENFR vs MFSB - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ENFR	MFSB
2026	+28.35%	+0.46%
2025	+4.10%	+7.80%
2024	+41.88%	-1.50%
2023	+17.73%	N/A
2022	+15.45%	N/A
2021	+41.17%	N/A
2020	-24.20%	N/A
2019	+19.21%	N/A
2018	-19.61%	N/A
2017	-0.82%	N/A
2016	+41.30%	N/A
2015	-37.68%	N/A
2014	+13.46%	N/A
2013	+3.63%	N/A

ENFR vs MFSB Drawdown Comparison

The maximum drawdown for ENFR was -68.26%, occurring on Mar 18, 2020. Recovery took 1887 trading sessions.

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

The current ENFR drawdown is -1.29%. The current MFSB drawdown is -1.46%.

Rank	ENFR	MFSB
#1	-68.26% Sep 5, 2014 - Mar 4, 2022	-3.20% Dec 6, 2024 - Feb 25, 2025
#2	-20.31% Jun 7, 2022 - Oct 16, 2023	-2.76% Apr 4, 2025 - Jun 20, 2025
#3	-15.57% Jan 21, 2025 - Jan 22, 2026	-2.71% Feb 27, 2026 - Mar 27, 2026
#4	-9.91% Nov 29, 2024 - Jan 16, 2025	-0.98% Oct 28, 2025 - Nov 26, 2025
#5	-9.21% Apr 20, 2022 - Jun 1, 2022	-0.98% Jun 30, 2025 - Jul 29, 2025
#6	-7.23% May 19, 2026 - Jun 17, 2026	-0.98% Mar 3, 2025 - Apr 1, 2025
#7	-7.09% Mar 27, 2026 - Apr 30, 2026	-0.79% Nov 26, 2025 - Jan 14, 2026
#8	-5.48% Mar 10, 2022 - Mar 23, 2022	-0.67% Jan 14, 2026 - Feb 5, 2026
#9	-5.45% Jul 22, 2024 - Aug 16, 2024	-0.61% Sep 16, 2025 - Oct 13, 2025
#10	-5.33% Jul 24, 2014 - Aug 19, 2014	-0.49% Aug 13, 2025 - Aug 27, 2025
#11	-4.94% Dec 1, 2023 - Jan 30, 2024	-0.35% Jul 29, 2025 - Aug 1, 2025
#12	-4.54% Apr 3, 2024 - Apr 25, 2024	-0.27% Aug 5, 2025 - Aug 13, 2025
#13	-4.02% Oct 16, 2023 - Nov 2, 2023	-0.26% Jun 26, 2025 - Jun 30, 2025
#14	-3.91% May 4, 2026 - May 14, 2026	-0.20% Feb 17, 2026 - Feb 23, 2026
#15	-3.72% Nov 25, 2013 - Dec 23, 2013	-0.16% Feb 26, 2025 - Feb 28, 2025

Correlation

Correlation between ENFR and MFSB is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70

-101

Dividend Comparison (2013 - 2026)

ENFR vs MFSB dividend yield comparison.

Year	ENFR	MFSB
2026	1.95%	2.29%
2025	4.77%	4.58%
2024	4.41%	0.37%
2023	5.48%	0.00%
2022	5.23%	0.00%
2021	7.86%	0.00%
2020	7.57%	0.00%
2019	5.81%	0.00%
2018	3.98%	0.00%
2017	2.98%	0.00%
2016	3.31%	0.00%
2015	3.34%	0.00%
2014	2.15%	0.00%
2013	0.26%	0.00%