MFSB vs FEP
Comparison between MFS ACTIVE CORE PLUS BOND ETF (MFSB, ETF) and FIRST TRUST EUROPE ALPHADEX FUND (FEP, ETF).
MFSB vs FEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MFSB
$523M
FEP
$523M
Expense Ratio
Winner
MFSB
0.34%
FEP
0.80%
Max Drawdown
Winner
MFSB
3.91%
FEP
48.63%
Sharpe Ratio
MFSB
-0.10
Winner
FEP
1.08
5Y Beta
Winner
MFSB
0.06
FEP
0.72
5Y Dividends CAGR
MFSB
N/A
FEP
10.37%
MFSB vs FEP - Holdings Comparison
MFSB and FEP have 1 common holdings. Overlap is -0.01%
MFSB's top 25 holdings weight is 30.36%. FEP's top 25 holdings weight is 22.71%.
| Rank | MFSB | FEP |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 11.89% | ABERDEEN GROUP PLC (n/a) - 1.07% |
| #2 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 3.60% | GLANBIA PLC (n/a) - 1.06% |
| #3 | SSC GOVERNMENT MM GVMXX (n/a) - 2.64% | PRYSMIAN SPA (n/a) - 1.05% |
| #4 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.16% | MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 0.99% |
| #5 | UNITED STATES TREASURY BONDS 4.5% (n/a) - 1.04% | DEUTSCHE LUFTHANSA AG (n/a) - 0.99% |
| #6 | UNITED STATES TREASURY BONDS 4.875% (n/a) - 0.78% | JD SPORTS FASHION PLC (n/a) - 0.97% |
| #7 | BOSTON PROPERTIES LP 5.75% (n/a) - 0.57% | BRITISH LAND CO PLC (n/a) - 0.96% |
| #8 | BANK OF AMERICA CORP. 5.744% (n/a) - 0.53% | HOCHTIEF AG (n/a) - 0.94% |
| #9 | n/a (n/a) - 0.49% | AURUBIS AG (n/a) - 0.92% |
| #10 | CIFC FUNDING 2024-I LTD 6.27921% (n/a) - 0.48% | BALFOUR BEATTY PLC (n/a) - 0.91% |
| #11 | UNITED STATES TREASURY BONDS 4.25% (n/a) - 0.47% | n/a (n/a) - 0.91% |
| #12 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.46% | n/a (n/a) - 0.89% |
| #13 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 0.45% | INDUSTRIVARDEN AB CLASS C (n/a) - 0.88% |
| #14 | n/a (n/a) - 0.45% | KLEPIERRE (n/a) - 0.88% |
| #15 | BOEING CO. 6.528% (n/a) - 0.44% | ACCIONA SA (n/a) - 0.87% |
| #16 | JPMORGAN CHASE & CO. 4.946% (n/a) - 0.43% | 3I GROUP ORD (n/a) - 0.87% |
| #17 | JEFFERIES FINANCIAL GROUP INC 5.5% (n/a) - 0.42% | SAIPEM SPA (n/a) - 0.86% |
| #18 | MORGAN STANLEY 5.664% (n/a) - 0.42% | INVESTOR AB CLASS B (n/a) - 0.86% |
| #19 | CHARLES SCHWAB CORP. (THE) 4.914% (n/a) - 0.41% | FRESENIUS MEDICAL CARE AG (n/a) - 0.85% |
| #20 | COREBRIDGE FINANCIAL INC. 5.75% (n/a) - 0.41% | SSAB AB (PUBL) CLASS B (n/a) - 0.84% |
| #21 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.11674% (n/a) - 0.40% | ASSOCIATED BRITISH FOODS PLC (n/a) - 0.84% |
| #22 | SANTOS FINANCE LTD. 5.75% (n/a) - 0.40% | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 0.83% |
| #23 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 0.38% | n/a (n/a) - 0.83% |
| #24 | POST HOLDINGS INC. 6.25% (n/a) - 0.32% | A P MOLLER MAERSK AS CLASS B (n/a) - 0.82% |
| #25 | BRIXMOR OPERATING PARTNERSHIP LP 5.75% (n/a) - 0.32% | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 0.82% |
| Total Holdings | 280 | 210 |
MFSB vs FEP - Historical Returns
Returns include dividend reinvestment.
1M
MFSB
+0.88%
Winner
FEP
+5.85%
3M
MFSB
+0.53%
Winner
FEP
+3.15%
6M
MFSB
-0.59%
Winner
FEP
+4.37%
1Y
MFSB
+3.51%
Winner
FEP
+24.31%
5Y(CAGR)
MFSB
N/A
FEP
+10.53%
10Y(CAGR)
MFSB
N/A
FEP
+10.79%
Max(CAGR)
MFSB
+3.88%
Winner
FEP
+7.34%
MFSB vs FEP - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | MFSB | FEP |
|---|---|---|
| 2026 | +1.01% | +13.81% |
| 2025 | +7.80% | +56.41% |
| 2024 | -1.50% | +4.29% |
| 2023 | N/A | +15.39% |
| 2022 | N/A | -23.82% |
| 2021 | N/A | +14.42% |
| 2020 | N/A | +2.99% |
| 2019 | N/A | +25.41% |
| 2018 | N/A | -19.85% |
| 2017 | N/A | +35.74% |
| 2016 | N/A | +2.35% |
| 2015 | N/A | +3.13% |
| 2014 | N/A | -8.86% |
| 2013 | N/A | +29.74% |
| 2012 | N/A | +23.47% |
| 2011 | N/A | -29.10% |
MFSB vs FEP Drawdown Comparison
The maximum drawdown for MFSB was -3.20%, occurring on Jan 14, 2025. Recovery took 52 trading sessions.
The maximum drawdown for FEP was -46.03%, occurring on Mar 18, 2020. Recovery took 741 trading sessions.
The current MFSB drawdown is -0.91%.
| Rank | MFSB | FEP |
|---|---|---|
| #1 | -3.20% Dec 6, 2024 - Feb 25, 2025 | -46.03% Jan 26, 2018 - Jan 6, 2021 |
| #2 | -2.76% Apr 4, 2025 - Jun 20, 2025 | -39.01% Sep 2, 2021 - Feb 18, 2025 |
| #3 | -2.71% Feb 27, 2026 - Mar 27, 2026 | -34.70% May 3, 2011 - Aug 2, 2013 |
| #4 | -0.98% Oct 28, 2025 - Nov 26, 2025 | -26.29% Jun 6, 2014 - May 2, 2017 |
| #5 | -0.98% Jun 30, 2025 - Jul 29, 2025 | -15.83% Mar 19, 2025 - Apr 29, 2025 |
| #6 | -0.98% Mar 3, 2025 - Apr 1, 2025 | -12.13% Feb 25, 2026 - May 6, 2026 |
| #7 | -0.79% Nov 26, 2025 - Jan 14, 2026 | -7.79% Jun 7, 2021 - Aug 13, 2021 |
| #8 | -0.67% Jan 14, 2026 - Feb 5, 2026 | -7.41% Jan 15, 2014 - Feb 13, 2014 |
| #9 | -0.61% Sep 16, 2025 - Oct 13, 2025 | -6.01% Apr 2, 2014 - Jun 6, 2014 |
| #10 | -0.49% Aug 13, 2025 - Aug 27, 2025 | -5.42% Aug 9, 2013 - Sep 10, 2013 |
| #11 | -0.35% Jul 29, 2025 - Aug 1, 2025 | -4.99% Oct 3, 2025 - Dec 4, 2025 |
| #12 | -0.27% Aug 5, 2025 - Aug 13, 2025 | -4.71% May 26, 2026 - Jul 30, 2026 |
| #13 | -0.26% Jun 26, 2025 - Jun 30, 2025 | -4.38% Aug 22, 2025 - Sep 30, 2025 |
| #14 | -0.20% Feb 17, 2026 - Feb 23, 2026 | -4.36% Jan 8, 2021 - Feb 11, 2021 |
| #15 | -0.16% Feb 26, 2025 - Feb 28, 2025 | -4.14% Mar 6, 2014 - Apr 2, 2014 |
Correlation
Correlation between MFSB and FEP is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2011 - 2026)
MFSB vs FEP dividend yield comparison.
| Year | MFSB | FEP |
|---|---|---|
| 2026 | 2.68% | 1.44% |
| 2025 | 4.58% | 3.33% |
| 2024 | 0.37% | 4.94% |
| 2023 | 0.00% | 3.27% |
| 2022 | 0.00% | 3.00% |
| 2021 | 0.00% | 3.49% |
| 2020 | 0.00% | 2.32% |
| 2019 | 0.00% | 2.63% |
| 2018 | 0.00% | 2.62% |
| 2017 | 0.00% | 1.65% |
| 2016 | 0.00% | 2.14% |
| 2015 | 0.00% | 2.20% |
| 2014 | 0.00% | 2.46% |
| 2013 | 0.00% | 1.55% |
| 2012 | 0.00% | 2.15% |
| 2011 | 0.00% | 2.23% |
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