MFSB vs PKB
Comparison between MFS ACTIVE CORE PLUS BOND ETF (MFSB, ETF) and INVESCO BUILDING & CONSTRUCTION ETF (PKB, ETF).
MFSB vs PKB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MFSB
$469M
Winner
PKB
$470M
Expense Ratio
Winner
MFSB
0.34%
PKB
0.57%
Max Drawdown
Winner
MFSB
3.55%
PKB
65.25%
Sharpe Ratio
MFSB
0.18
Winner
PKB
0.83
5Y Beta
Winner
MFSB
0.06
PKB
1.17
P/E Ratio
MFSB
N/A
PKB
25.91
Forward P/E
MFSB
N/A
PKB
21.68
PEG Ratio
MFSB
N/A
PKB
0.88
5Y Dividends CAGR
MFSB
N/A
PKB
9.15%
5Y EPS CAGR
MFSB
N/A
PKB
16.81%
Debt to Equity
MFSB
N/A
PKB
32.09%
P/S Ratio
MFSB
N/A
PKB
2.02
P/B Ratio
MFSB
N/A
PKB
3.30
MFSB vs PKB - Holdings Comparison
MFSB and PKB have 1 common holdings. Overlap is 0.00%
MFSB's top 25 holdings weight is 30.29%. PKB's top 25 holdings weight is 88.01%.
| Rank | MFSB | PKB |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 12.00% | THE HOME DEPOT INC (HD) - 5.39% |
| #2 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 3.62% | VULCAN MATERIALS CO (VMC) - 5.27% |
| #3 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.42% | CRH PLC (CRH) - 4.99% |
| #4 | UNITED STATES TREASURY BONDS 4.5% (n/a) - 1.19% | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 4.99% |
| #5 | SSC GOVERNMENT MM GVMXX (n/a) - 1.13% | MARTIN MARIETTA MATERIALS INC (MLM) - 4.98% |
| #6 | UNITED STATES TREASURY BONDS 4.875% (n/a) - 0.88% | AMRIZE LTD REGISTERED SHARE (n/a) - 4.84% |
| #7 | BOSTON PROPERTIES LP 5.75% (n/a) - 0.60% | COMFORT SYSTEMS USA INC (FIX) - 4.52% |
| #8 | UNITED STATES TREASURY BONDS 4.25% (n/a) - 0.54% | EMCOR GROUP INC (EME) - 4.38% |
| #9 | CIFC FUNDING 2024-I LTD 6.18502% (n/a) - 0.53% | LGI HOMES INC (LGIH) - 3.40% |
| #10 | n/a (n/a) - 0.52% | JAMES HARDIE INDUSTRIES PLC (JHX) - 3.28% |
| #11 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.52% | TAYLOR MORRISON HOME CORP (TMHC) - 3.28% |
| #12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 0.51% | CHAMPION HOMES INC (SKY) - 3.12% |
| #13 | JPMORGAN CHASE & CO. 4.946% (n/a) - 0.48% | INTERFACE INC (TILE) - 3.04% |
| #14 | n/a (n/a) - 0.48% | TOLL BROTHERS INC (TOL) - 2.97% |
| #15 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 7.55872% (n/a) - 0.47% | KNIFE RIVER CORP (KNF) - 2.94% |
| #16 | MORGAN STANLEY 5.664% (n/a) - 0.47% | TITAN AMERICA SA (TTAM) - 2.90% |
| #17 | BOEING CO. 6.528% (n/a) - 0.46% | TUTOR PERINI CORP (TPC) - 2.84% |
| #18 | JEFFERIES FINANCIAL GROUP INC 5.5% (n/a) - 0.45% | VALMONT INDUSTRIES INC (VMI) - 2.75% |
| #19 | BAIN CAPITAL CREDIT CLO 2019-1 5.27523% (n/a) - 0.44% | SIMPSON MANUFACTURING CO INC (SSD) - 2.68% |
| #20 | LOANCORE 2025-CRE9 ISSUER LLC 5.33718% (n/a) - 0.44% | LOUISIANA-PACIFIC CORP (LPX) - 2.67% |
| #21 | ELMWOOD CLO LTD 2021-8R 5.44041% (n/a) - 0.44% | EAGLE MATERIALS INC (EXP) - 2.67% |
| #22 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 0.43% | API GROUP CORP (APG) - 2.60% |
| #23 | n/a (n/a) - 0.43% | UNITED STATES LIME & MINERALS INC (USLM) - 2.56% |
| #24 | SANTOS FINANCE LTD. 5.75% (n/a) - 0.42% | GRANITE CONSTRUCTION INC (GVA) - 2.50% |
| #25 | ENERGY TRANSFER LP 5.35% (n/a) - 0.42% | EVERUS CONSTRUCTION GROUP INC (ECG) - 2.45% |
| Total Holdings | 304 | 32 |
MFSB vs PKB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MFSB
-0.48%
PKB
-8.34%
3M
Winner
MFSB
-0.29%
PKB
-3.90%
6M
MFSB
+0.24%
Winner
PKB
+0.78%
1Y
MFSB
+4.11%
Winner
PKB
+24.16%
5Y(CAGR)
MFSB
N/A
PKB
+15.99%
10Y(CAGR)
MFSB
N/A
PKB
+14.55%
Max(CAGR)
MFSB
+3.76%
Winner
PKB
+10.15%
MFSB vs PKB - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | MFSB | PKB |
|---|---|---|
| 2026 | +0.46% | +7.49% |
| 2025 | +7.80% | +22.85% |
| 2024 | -1.50% | +22.09% |
| 2023 | N/A | +54.17% |
| 2022 | N/A | -23.89% |
| 2021 | N/A | +35.26% |
| 2020 | N/A | +24.01% |
| 2019 | N/A | +39.80% |
| 2018 | N/A | -31.46% |
| 2017 | N/A | +23.39% |
| 2016 | N/A | +20.26% |
| 2015 | N/A | +11.08% |
| 2014 | N/A | -2.31% |
| 2013 | N/A | +26.04% |
| 2012 | N/A | +43.79% |
| 2011 | N/A | -8.56% |
| 2010 | N/A | +13.77% |
| 2009 | N/A | -1.10% |
| 2008 | N/A | -34.03% |
| 2007 | N/A | +12.62% |
| 2006 | N/A | -0.94% |
| 2005 | N/A | +6.19% |
MFSB vs PKB Drawdown Comparison
The maximum drawdown for MFSB was -3.20%, occurring on Jan 14, 2025. Recovery took 52 trading sessions.
The maximum drawdown for PKB was -65.21%, occurring on Mar 9, 2009. Recovery took 1423 trading sessions.
The current MFSB drawdown is -1.46%. The current PKB drawdown is -10.50%.
| Rank | MFSB | PKB |
|---|---|---|
| #1 | -3.20% Dec 6, 2024 - Feb 25, 2025 | -65.21% Jul 19, 2007 - Mar 14, 2013 |
| #2 | -2.76% Apr 4, 2025 - Jun 20, 2025 | -52.29% Feb 20, 2020 - Oct 2, 2020 |
| #3 | -2.71% Feb 27, 2026 - Mar 27, 2026 | -37.73% Jan 23, 2018 - Jan 23, 2020 |
| #4 | -0.98% Oct 28, 2025 - Nov 26, 2025 | -34.84% Dec 31, 2021 - Jun 30, 2023 |
| #5 | -0.98% Jun 30, 2025 - Jul 29, 2025 | -29.75% Nov 25, 2024 - Aug 7, 2025 |
| #6 | -0.98% Mar 3, 2025 - Apr 1, 2025 | -26.86% Apr 19, 2006 - Apr 20, 2007 |
| #7 | -0.79% Nov 26, 2025 - Jan 14, 2026 | -21.48% Dec 1, 2015 - Apr 13, 2016 |
| #8 | -0.67% Jan 14, 2026 - Feb 5, 2026 | -18.31% Aug 8, 2023 - Dec 7, 2023 |
| #9 | -0.61% Sep 16, 2025 - Oct 13, 2025 | -18.04% Mar 7, 2014 - Mar 20, 2015 |
| #10 | -0.49% Aug 13, 2025 - Aug 27, 2025 | -15.41% Feb 20, 2026 - May 6, 2026 |
| #11 | -0.35% Jul 29, 2025 - Aug 1, 2025 | -13.37% May 7, 2021 - Nov 22, 2021 |
| #12 | -0.27% Aug 5, 2025 - Aug 13, 2025 | -13.04% Aug 18, 2015 - Nov 25, 2015 |
| #13 | -0.26% Jun 26, 2025 - Jun 30, 2025 | -12.70% Jul 18, 2016 - Nov 15, 2016 |
| #14 | -0.20% Feb 17, 2026 - Feb 23, 2026 | -12.21% May 17, 2013 - Oct 22, 2013 |
| #15 | -0.16% Feb 26, 2025 - Feb 28, 2025 | -11.57% Jul 31, 2024 - Sep 16, 2024 |
Correlation
Correlation between MFSB and PKB is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2005 - 2026)
MFSB vs PKB dividend yield comparison.
| Year | MFSB | PKB |
|---|---|---|
| 2026 | 2.29% | 0.13% |
| 2025 | 4.58% | 0.14% |
| 2024 | 0.37% | 0.23% |
| 2023 | 0.00% | 0.33% |
| 2022 | 0.00% | 0.43% |
| 2021 | 0.00% | 0.25% |
| 2020 | 0.00% | 0.30% |
| 2019 | 0.00% | 0.37% |
| 2018 | 0.00% | 0.54% |
| 2017 | 0.00% | 0.17% |
| 2016 | 0.00% | 0.31% |
| 2015 | 0.00% | 0.11% |
| 2014 | 0.00% | 0.10% |
| 2012 | 0.00% | 0.53% |
| 2011 | 0.00% | 0.13% |
| 2010 | 0.00% | 6.00% |
| 2009 | 0.00% | 0.13% |
| 2008 | 0.00% | 0.19% |
| 2007 | 0.00% | 0.11% |
| 2006 | 0.00% | 0.02% |
| 2005 | 0.00% | 0.04% |
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