MFSB vs ENFR
Comparison between MFS ACTIVE CORE PLUS BOND ETF (MFSB, ETF) and ALERIAN ENERGY INFRASTRUCTURE ETF (ENFR, ETF).
MFSB vs ENFR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MFSB
$469M
ENFR
$468M
Expense Ratio
Winner
MFSB
0.34%
ENFR
0.35%
Max Drawdown
Winner
MFSB
3.55%
ENFR
74.29%
Sharpe Ratio
MFSB
0.18
Winner
ENFR
1.57
5Y Beta
Winner
MFSB
0.06
ENFR
0.41
P/E Ratio
MFSB
N/A
ENFR
23.49
Forward P/E
MFSB
N/A
ENFR
17.26
5Y Dividends CAGR
MFSB
N/A
ENFR
11.23%
5Y EPS CAGR
MFSB
N/A
ENFR
13.27%
P/S Ratio
MFSB
N/A
ENFR
1.13
P/B Ratio
MFSB
N/A
ENFR
3.63
MFSB vs ENFR - Holdings Comparison
MFSB and ENFR have 1 common holdings. Overlap is 0.00%
MFSB's top 25 holdings weight is 30.29%. ENFR's top 25 holdings weight is 98.50%.
| Rank | MFSB | ENFR |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 12.00% | ENBRIDGE INC (n/a) - 8.28% |
| #2 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 3.62% | ENERGY TRANSFER LP (ET) - 7.88% |
| #3 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.42% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 6.96% |
| #4 | UNITED STATES TREASURY BONDS 4.5% (n/a) - 1.19% | WILLIAMS COMPANIES INC (WMB) - 6.13% |
| #5 | SSC GOVERNMENT MM GVMXX (n/a) - 1.13% | CHENIERE ENERGY INC (LNG) - 5.20% |
| #6 | UNITED STATES TREASURY BONDS 4.875% (n/a) - 0.88% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 5.05% |
| #7 | BOSTON PROPERTIES LP 5.75% (n/a) - 0.60% | PEMBINA PIPELINE CORP (n/a) - 5.05% |
| #8 | UNITED STATES TREASURY BONDS 4.25% (n/a) - 0.54% | TARGA RESOURCES CORP (TRGP) - 5.03% |
| #9 | CIFC FUNDING 2024-I LTD 6.18502% (n/a) - 0.53% | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 5.02% |
| #10 | n/a (n/a) - 0.52% | KINDER MORGAN INC CLASS P (KMI) - 5.01% |
| #11 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.52% | ONEOK INC (OKE) - 4.96% |
| #12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 0.51% | TC ENERGY CORP (TRP) - 4.87% |
| #13 | JPMORGAN CHASE & CO. 4.946% (n/a) - 0.48% | MPLX LP PARTNERSHIP UNITS (MPLX) - 4.87% |
| #14 | n/a (n/a) - 0.48% | KEYERA CORP (n/a) - 4.08% |
| #15 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 7.55872% (n/a) - 0.47% | WESTERN MIDSTREAM PARTNERS LP (WES) - 3.74% |
| #16 | MORGAN STANLEY 5.664% (n/a) - 0.47% | SOUTH BOW CORP (SOBO) - 3.34% |
| #17 | BOEING CO. 6.528% (n/a) - 0.46% | ANTERO MIDSTREAM CORP (AM) - 3.16% |
| #18 | JEFFERIES FINANCIAL GROUP INC 5.5% (n/a) - 0.45% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.17% |
| #19 | BAIN CAPITAL CREDIT CLO 2019-1 5.27523% (n/a) - 0.44% | HESS MIDSTREAM LP CLASS A (HESM) - 2.14% |
| #20 | LOANCORE 2025-CRE9 ISSUER LLC 5.33718% (n/a) - 0.44% | GIBSON ENERGY INC (n/a) - 1.58% |
| #21 | ELMWOOD CLO LTD 2021-8R 5.44041% (n/a) - 0.44% | KINETIK HOLDINGS INC (KNTK) - 1.26% |
| #22 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 0.43% | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 0.96% |
| #23 | n/a (n/a) - 0.43% | WATERBRIDGE INFRASTRUCTURE LLC ORDINARY SHARES CLASS A (WBI) - 0.63% |
| #24 | SANTOS FINANCE LTD. 5.75% (n/a) - 0.42% | NGL ENERGY PARTNERS LP (NGL) - 0.60% |
| #25 | ENERGY TRANSFER LP 5.35% (n/a) - 0.42% | GENESIS ENERGY LP (GEL) - 0.53% |
| Total Holdings | 304 | 30 |
MFSB vs ENFR - Historical Returns
Returns include dividend reinvestment.
1M
MFSB
-0.48%
Winner
ENFR
+5.15%
3M
MFSB
-0.29%
Winner
ENFR
+10.79%
6M
MFSB
+0.24%
Winner
ENFR
+25.61%
1Y
MFSB
+4.11%
Winner
ENFR
+33.36%
5Y(CAGR)
MFSB
N/A
ENFR
+22.20%
10Y(CAGR)
MFSB
N/A
ENFR
+11.87%
Max(CAGR)
MFSB
+3.76%
Winner
ENFR
+8.69%
MFSB vs ENFR - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | MFSB | ENFR |
|---|---|---|
| 2026 | +0.46% | +28.35% |
| 2025 | +7.80% | +4.10% |
| 2024 | -1.50% | +41.88% |
| 2023 | N/A | +17.73% |
| 2022 | N/A | +15.45% |
| 2021 | N/A | +41.17% |
| 2020 | N/A | -24.20% |
| 2019 | N/A | +19.21% |
| 2018 | N/A | -19.61% |
| 2017 | N/A | -0.82% |
| 2016 | N/A | +41.30% |
| 2015 | N/A | -37.68% |
| 2014 | N/A | +13.46% |
| 2013 | N/A | +3.63% |
MFSB vs ENFR Drawdown Comparison
The maximum drawdown for MFSB was -3.20%, occurring on Jan 14, 2025. Recovery took 52 trading sessions.
The maximum drawdown for ENFR was -68.26%, occurring on Mar 18, 2020. Recovery took 1887 trading sessions.
The current MFSB drawdown is -1.46%. The current ENFR drawdown is -1.29%.
| Rank | MFSB | ENFR |
|---|---|---|
| #1 | -3.20% Dec 6, 2024 - Feb 25, 2025 | -68.26% Sep 5, 2014 - Mar 4, 2022 |
| #2 | -2.76% Apr 4, 2025 - Jun 20, 2025 | -20.31% Jun 7, 2022 - Oct 16, 2023 |
| #3 | -2.71% Feb 27, 2026 - Mar 27, 2026 | -15.57% Jan 21, 2025 - Jan 22, 2026 |
| #4 | -0.98% Oct 28, 2025 - Nov 26, 2025 | -9.91% Nov 29, 2024 - Jan 16, 2025 |
| #5 | -0.98% Jun 30, 2025 - Jul 29, 2025 | -9.21% Apr 20, 2022 - Jun 1, 2022 |
| #6 | -0.98% Mar 3, 2025 - Apr 1, 2025 | -7.23% May 19, 2026 - Jun 17, 2026 |
| #7 | -0.79% Nov 26, 2025 - Jan 14, 2026 | -7.09% Mar 27, 2026 - Apr 30, 2026 |
| #8 | -0.67% Jan 14, 2026 - Feb 5, 2026 | -5.48% Mar 10, 2022 - Mar 23, 2022 |
| #9 | -0.61% Sep 16, 2025 - Oct 13, 2025 | -5.45% Jul 22, 2024 - Aug 16, 2024 |
| #10 | -0.49% Aug 13, 2025 - Aug 27, 2025 | -5.33% Jul 24, 2014 - Aug 19, 2014 |
| #11 | -0.35% Jul 29, 2025 - Aug 1, 2025 | -4.94% Dec 1, 2023 - Jan 30, 2024 |
| #12 | -0.27% Aug 5, 2025 - Aug 13, 2025 | -4.54% Apr 3, 2024 - Apr 25, 2024 |
| #13 | -0.26% Jun 26, 2025 - Jun 30, 2025 | -4.02% Oct 16, 2023 - Nov 2, 2023 |
| #14 | -0.20% Feb 17, 2026 - Feb 23, 2026 | -3.91% May 4, 2026 - May 14, 2026 |
| #15 | -0.16% Feb 26, 2025 - Feb 28, 2025 | -3.72% Nov 25, 2013 - Dec 23, 2013 |
Correlation
Correlation between MFSB and ENFR is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
Dividend Comparison (2013 - 2026)
MFSB vs ENFR dividend yield comparison.
| Year | MFSB | ENFR |
|---|---|---|
| 2026 | 2.29% | 1.95% |
| 2025 | 4.58% | 4.77% |
| 2024 | 0.37% | 4.41% |
| 2023 | 0.00% | 5.48% |
| 2022 | 0.00% | 5.23% |
| 2021 | 0.00% | 7.86% |
| 2020 | 0.00% | 7.57% |
| 2019 | 0.00% | 5.81% |
| 2018 | 0.00% | 3.98% |
| 2017 | 0.00% | 2.98% |
| 2016 | 0.00% | 3.31% |
| 2015 | 0.00% | 3.34% |
| 2014 | 0.00% | 2.15% |
| 2013 | 0.00% | 0.26% |
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