MFSB vs QFLR
Comparison between MFS ACTIVE CORE PLUS BOND ETF (MFSB, ETF) and INNOVATOR NASDAQ-100 MANAGED FLOOR ETF (QFLR, ETF).
MFSB vs QFLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MFSB
$523M
Winner
QFLR
$524M
Expense Ratio
Winner
MFSB
0.34%
QFLR
0.89%
Max Drawdown
Winner
MFSB
3.91%
QFLR
13.99%
Sharpe Ratio
MFSB
-0.10
Winner
QFLR
0.50
5Y Beta
Winner
MFSB
0.06
QFLR
0.68
P/E Ratio
MFSB
N/A
QFLR
31.85
Forward P/E
MFSB
N/A
QFLR
21.79
PEG Ratio
MFSB
N/A
QFLR
0.24
5Y EPS CAGR
MFSB
N/A
QFLR
33.59%
Debt to Equity
MFSB
N/A
QFLR
36.68%
P/S Ratio
MFSB
N/A
QFLR
6.13
P/B Ratio
MFSB
N/A
QFLR
8.18
MFSB vs QFLR - Holdings Comparison
MFSB and QFLR have 1 common holdings. Overlap is -0.30%
MFSB's top 25 holdings weight is 30.36%. QFLR's top 25 holdings weight is 85.42%.
| Rank | MFSB | QFLR |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 11.89% | NVIDIA CORP (NVDA) - 9.02% |
| #2 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 3.60% | APPLE INC (AAPL) - 7.90% |
| #3 | SSC GOVERNMENT MM GVMXX (n/a) - 2.64% | MICROSOFT CORP (MSFT) - 6.95% |
| #4 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.16% | AMAZON.COM INC (AMZN) - 5.08% |
| #5 | UNITED STATES TREASURY BONDS 4.5% (n/a) - 1.04% | ADVANCED MICRO DEVICES INC (AMD) - 4.32% |
| #6 | UNITED STATES TREASURY BONDS 4.875% (n/a) - 0.78% | MICRON TECHNOLOGY INC (MU) - 4.31% |
| #7 | BOSTON PROPERTIES LP 5.75% (n/a) - 0.57% | WALMART INC (WMT) - 4.12% |
| #8 | BANK OF AMERICA CORP. 5.744% (n/a) - 0.53% | BROADCOM INC (AVGO) - 3.78% |
| #9 | n/a (n/a) - 0.49% | ALPHABET INC CLASS A (GOOGL) - 3.66% |
| #10 | CIFC FUNDING 2024-I LTD 6.27921% (n/a) - 0.48% | ALPHABET INC CLASS C (GOOG) - 3.41% |
| #11 | UNITED STATES TREASURY BONDS 4.25% (n/a) - 0.47% | META PLATFORMS INC CLASS A (META) - 3.17% |
| #12 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.46% | LAM RESEARCH CORP (LRCX) - 3.14% |
| #13 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 0.45% | TESLA INC (TSLA) - 2.90% |
| #14 | n/a (n/a) - 0.45% | AUTOMATIC DATA PROCESSING INC (ADP) - 2.59% |
| #15 | BOEING CO. 6.528% (n/a) - 0.44% | US BANK MMDA USBGFS 9 (n/a) - 2.55% |
| #16 | JPMORGAN CHASE & CO. 4.946% (n/a) - 0.43% | CISCO SYSTEMS INC (CSCO) - 2.50% |
| #17 | JEFFERIES FINANCIAL GROUP INC 5.5% (n/a) - 0.42% | INTEL CORP (INTC) - 2.49% |
| #18 | MORGAN STANLEY 5.664% (n/a) - 0.42% | WORKDAY INC CLASS A (WDAY) - 2.31% |
| #19 | CHARLES SCHWAB CORP. (THE) 4.914% (n/a) - 0.41% | APPLIED MATERIALS INC (AMAT) - 2.31% |
| #20 | COREBRIDGE FINANCIAL INC. 5.75% (n/a) - 0.41% | XCEL ENERGY INC (XEL) - 1.70% |
| #21 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.11674% (n/a) - 0.40% | GILEAD SCIENCES INC (GILD) - 1.57% |
| #22 | SANTOS FINANCE LTD. 5.75% (n/a) - 0.40% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.52% |
| #23 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 0.38% | ROSS STORES INC (ROST) - 1.47% |
| #24 | POST HOLDINGS INC. 6.25% (n/a) - 0.32% | QQQ US 06/30/27 P660 (n/a) - 1.34% |
| #25 | BRIXMOR OPERATING PARTNERSHIP LP 5.75% (n/a) - 0.32% | WESTERN DIGITAL CORP (WDC) - 1.31% |
| Total Holdings | 280 | 46 |
MFSB vs QFLR - Historical Returns
Returns include dividend reinvestment.
1M
MFSB
+0.88%
Winner
QFLR
+0.92%
3M
Winner
MFSB
+0.53%
QFLR
-4.19%
6M
MFSB
-0.59%
Winner
QFLR
+0.33%
1Y
MFSB
+3.51%
Winner
QFLR
+10.50%
Max(CAGR)
MFSB
+3.88%
Winner
QFLR
+13.76%
MFSB vs QFLR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MFSB | QFLR |
|---|---|---|
| 2026 | +1.01% | +2.05% |
| 2025 | +7.80% | +17.55% |
| 2024 | -1.50% | +16.64% |
MFSB vs QFLR Drawdown Comparison
The maximum drawdown for MFSB was -3.20%, occurring on Jan 14, 2025. Recovery took 52 trading sessions.
The maximum drawdown for QFLR was -13.97%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.
The current MFSB drawdown is -0.91%. The current QFLR drawdown is -5.05%.
| Rank | MFSB | QFLR |
|---|---|---|
| #1 | -3.20% Dec 6, 2024 - Feb 25, 2025 | -13.97% Dec 16, 2024 - Jul 10, 2025 |
| #2 | -2.76% Apr 4, 2025 - Jun 20, 2025 | -9.01% Jul 10, 2024 - Nov 7, 2024 |
| #3 | -2.71% Feb 27, 2026 - Mar 27, 2026 | -7.93% May 28, 2026 - Jul 29, 2026 |
| #4 | -0.98% Oct 28, 2025 - Nov 26, 2025 | -7.61% Jan 28, 2026 - Apr 30, 2026 |
| #5 | -0.98% Jun 30, 2025 - Jul 29, 2025 | -5.14% Apr 11, 2024 - May 15, 2024 |
| #6 | -0.98% Mar 3, 2025 - Apr 1, 2025 | -5.03% Nov 3, 2025 - Dec 3, 2025 |
| #7 | -0.79% Nov 26, 2025 - Jan 14, 2026 | -3.79% Dec 10, 2025 - Jan 9, 2026 |
| #8 | -0.67% Jan 14, 2026 - Feb 5, 2026 | -2.67% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -0.61% Sep 16, 2025 - Oct 13, 2025 | -2.59% Aug 14, 2025 - Sep 8, 2025 |
| #10 | -0.49% Aug 13, 2025 - Aug 27, 2025 | -2.36% Nov 12, 2024 - Nov 26, 2024 |
| #11 | -0.35% Jul 29, 2025 - Aug 1, 2025 | -2.16% Mar 7, 2024 - Mar 21, 2024 |
| #12 | -0.27% Aug 5, 2025 - Aug 13, 2025 | -2.05% Jan 13, 2026 - Jan 27, 2026 |
| #13 | -0.26% Jun 26, 2025 - Jun 30, 2025 | -1.82% Jan 29, 2024 - Feb 2, 2024 |
| #14 | -0.20% Feb 17, 2026 - Feb 23, 2026 | -1.64% Jul 28, 2025 - Aug 6, 2025 |
| #15 | -0.16% Feb 26, 2025 - Feb 28, 2025 | -1.52% Feb 9, 2024 - Feb 22, 2024 |
Correlation
Correlation between MFSB and QFLR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2024 - 2026)
MFSB vs QFLR dividend yield comparison.
| Year | MFSB | QFLR |
|---|---|---|
| 2026 | 2.68% | 0.00% |
| 2025 | 4.58% | 0.02% |
| 2024 | 0.37% | 0.03% |
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