MFSB vs QVMM
Comparison between MFS ACTIVE CORE PLUS BOND ETF (MFSB, ETF) and INVESCO S&P MIDCAP 400 QVM MULTI-FACTOR ETF (QVMM, ETF).
MFSB vs QVMM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MFSB
$408M
QVMM
$408M
Expense Ratio
MFSB
0.34%
Winner
QVMM
0.15%
Max Drawdown
Winner
MFSB
3.55%
QVMM
24.55%
Sharpe Ratio
MFSB
0.44
Winner
QVMM
1.28
5Y Beta
Winner
MFSB
0.06
QVMM
0.97
P/E Ratio
MFSB
N/A
QVMM
24.45
Forward P/E
MFSB
N/A
QVMM
16.29
5Y EPS CAGR
MFSB
N/A
QVMM
12.72%
Debt to Equity
MFSB
N/A
QVMM
52.30%
P/S Ratio
MFSB
N/A
QVMM
1.55
P/B Ratio
MFSB
N/A
QVMM
2.56
MFSB vs QVMM - Holdings Comparison
MFSB and QVMM have 1 common holdings. Overlap is 0.00%
MFSB's top 25 holdings weight is 30.80%. QVMM's top 25 holdings weight is 17.83%.
| Rank | MFSB | QVMM |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 10.79% | FLEX LTD (FLEX) - 1.55% |
| #2 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 2.96% | TECHNIPFMC PLC (n/a) - 0.88% |
| #3 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.74% | NVENT ELECTRIC PLC (NVT) - 0.86% |
| #4 | SSC GOVERNMENT MM GVMXX (n/a) - 2.63% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.86% |
| #5 | UNITED STATES TREASURY BONDS 4.5% (n/a) - 1.35% | EVERPURE INC CLASS A (P) - 0.84% |
| #6 | UNITED STATES TREASURY BONDS 4.875% (n/a) - 1.00% | CURTISS-WRIGHT CORP (CW) - 0.83% |
| #7 | UNITED STATES TREASURY BONDS 4.25% (n/a) - 0.61% | TWILIO INC CLASS A (TWLO) - 0.81% |
| #8 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.61% | XPO INC (XPO) - 0.79% |
| #9 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.2123% (n/a) - 0.58% | FABRINET (FN) - 0.75% |
| #10 | n/a (n/a) - 0.54% | STERLING INFRASTRUCTURE INC (STRL) - 0.72% |
| #11 | BOSTON PROPERTIES LP 5.75% (n/a) - 0.52% | MKS INC (MKSI) - 0.72% |
| #12 | LOANCORE 2025-CRE9 ISSUER LLC 5.32506% (n/a) - 0.50% | ENTEGRIS INC (ENTG) - 0.72% |
| #13 | n/a (n/a) - 0.50% | ILLUMINA INC (ILMN) - 0.72% |
| #14 | BAIN CAPITAL CREDIT CLO 2019-1 5.27523% (n/a) - 0.50% | ATI INC (ATI) - 0.70% |
| #15 | ELMWOOD CLO LTD 2021-8R 5.44041% (n/a) - 0.50% | MASTEC INC (MTZ) - 0.69% |
| #16 | MORGAN STANLEY 5.664% (n/a) - 0.48% | UNITED THERAPEUTICS CORP (UTHR) - 0.68% |
| #17 | BOEING CO. 6.528% (n/a) - 0.47% | TTM TECHNOLOGIES INC (TTMI) - 0.66% |
| #18 | n/a (n/a) - 0.46% | CARPENTER TECHNOLOGY CORP (CRS) - 0.65% |
| #19 | JEFFERIES FINANCIAL GROUP INC 5.5% (n/a) - 0.46% | WOODWARD INC (WWD) - 0.64% |
| #20 | HSBC HOLDINGS PLC 6.75% (n/a) - 0.45% | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.64% |
| #21 | JPMORGAN CHASE & CO. 4.946% (n/a) - 0.45% | CLEAN HARBORS INC (CLH) - 0.43% |
| #22 | SANTOS FINANCE LTD. 5.75% (n/a) - 0.43% | ARAMARK (ARMK) - 0.43% |
| #23 | ENERGY TRANSFER LP 5.35% (n/a) - 0.43% | RENAISSANCERE HOLDINGS LTD (RNR) - 0.42% |
| #24 | VORNADO REALTY LP 5.75% (n/a) - 0.42% | OKTA INC CLASS A (OKTA) - 0.42% |
| #25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.42% | EXELIXIS INC (EXEL) - 0.42% |
| Total Holdings | 285 | 322 |
MFSB vs QVMM - Historical Returns
Returns include dividend reinvestment.
1M
MFSB
-0.00%
Winner
QVMM
+0.75%
3M
MFSB
-0.70%
Winner
QVMM
+6.01%
6M
MFSB
+0.64%
Winner
QVMM
+12.60%
1Y
MFSB
+5.38%
Winner
QVMM
+24.98%
5Y(CAGR)
MFSB
N/A
QVMM
+8.28%
Max(CAGR)
MFSB
+4.07%
Winner
QVMM
+8.28%
MFSB vs QVMM - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MFSB | QVMM |
|---|---|---|
| 2026 | +0.44% | +11.41% |
| 2025 | +7.80% | +9.07% |
| 2024 | -1.50% | +13.84% |
| 2023 | N/A | +15.89% |
| 2022 | N/A | -13.11% |
| 2021 | N/A | +6.05% |
MFSB vs QVMM Drawdown Comparison
The maximum drawdown for MFSB was -3.20%, occurring on Jan 14, 2025. Recovery took 52 trading sessions.
The maximum drawdown for QVMM was -24.01%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current MFSB drawdown is -1.48%. The current QVMM drawdown is -1.80%.
| Rank | MFSB | QVMM |
|---|---|---|
| #1 | -3.20% Dec 6, 2024 - Feb 25, 2025 | -24.01% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -2.76% Apr 4, 2025 - Jun 20, 2025 | -23.39% Nov 16, 2021 - Feb 12, 2024 |
| #3 | -2.71% Feb 27, 2026 - Mar 27, 2026 | -8.31% Mar 2, 2026 - Apr 14, 2026 |
| #4 | -0.98% Oct 28, 2025 - Nov 26, 2025 | -7.76% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -0.98% Jun 30, 2025 - Jul 29, 2025 | -6.97% Mar 28, 2024 - Jul 16, 2024 |
| #6 | -0.98% Mar 3, 2025 - Apr 1, 2025 | -5.24% Sep 2, 2021 - Oct 20, 2021 |
| #7 | -0.79% Nov 26, 2025 - Jan 14, 2026 | -5.18% Jul 12, 2021 - Aug 3, 2021 |
| #8 | -0.67% Jan 14, 2026 - Feb 5, 2026 | -4.78% May 6, 2026 - Jun 2, 2026 |
| #9 | -0.61% Sep 16, 2025 - Oct 13, 2025 | -3.50% Aug 11, 2021 - Aug 27, 2021 |
| #10 | -0.49% Aug 13, 2025 - Aug 27, 2025 | -3.30% Nov 11, 2024 - Nov 22, 2024 |
| #11 | -0.35% Jul 29, 2025 - Aug 1, 2025 | -3.19% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -0.27% Aug 5, 2025 - Aug 13, 2025 | -2.47% Feb 12, 2024 - Feb 15, 2024 |
| #13 | -0.26% Jun 26, 2025 - Jun 30, 2025 | -2.44% Jul 1, 2021 - Jul 12, 2021 |
| #14 | -0.20% Feb 17, 2026 - Feb 23, 2026 | -2.44% Dec 11, 2025 - Jan 5, 2026 |
| #15 | -0.16% Feb 26, 2025 - Feb 28, 2025 | -2.29% Apr 20, 2026 - May 6, 2026 |
Correlation
Correlation between MFSB and QVMM is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2021 - 2026)
MFSB vs QVMM dividend yield comparison.
| Year | MFSB | QVMM |
|---|---|---|
| 2026 | 1.90% | 0.30% |
| 2025 | 4.58% | 1.32% |
| 2024 | 0.37% | 1.29% |
| 2023 | 0.00% | 1.42% |
| 2022 | 0.00% | 1.51% |
| 2021 | 0.00% | 0.60% |
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