MFSB vs SIZE
Comparison between MFS ACTIVE CORE PLUS BOND ETF (MFSB, ETF) and ISHARES MSCI USA SIZE FACTOR ETF (SIZE, ETF).
MFSB vs SIZE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MFSB
$408M
Winner
SIZE
$409M
Expense Ratio
MFSB
0.34%
Winner
SIZE
0.15%
Max Drawdown
Winner
MFSB
3.55%
SIZE
39.15%
Sharpe Ratio
MFSB
0.44
Winner
SIZE
1.03
5Y Beta
Winner
MFSB
0.06
SIZE
0.87
P/E Ratio
MFSB
N/A
SIZE
27.50
Forward P/E
MFSB
N/A
SIZE
17.87
5Y Dividends CAGR
MFSB
N/A
SIZE
13.39%
5Y EPS CAGR
MFSB
N/A
SIZE
13.09%
Debt to Equity
MFSB
N/A
SIZE
46.09%
P/S Ratio
MFSB
N/A
SIZE
2.12
P/B Ratio
MFSB
N/A
SIZE
3.54
MFSB vs SIZE - Holdings Comparison
MFSB and SIZE have 1 common holdings. Overlap is 0.00%
MFSB's top 25 holdings weight is 30.80%. SIZE's top 25 holdings weight is 9.59%.
| Rank | MFSB | SIZE |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 10.79% | INTEL CORP (INTC) - 0.52% |
| #2 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 2.96% | MICRON TECHNOLOGY INC (MU) - 0.50% |
| #3 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.74% | WESTERN DIGITAL CORP (WDC) - 0.50% |
| #4 | SSC GOVERNMENT MM GVMXX (n/a) - 2.63% | CIENA CORP (CIEN) - 0.49% |
| #5 | UNITED STATES TREASURY BONDS 4.5% (n/a) - 1.35% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.49% |
| #6 | UNITED STATES TREASURY BONDS 4.875% (n/a) - 1.00% | ROCKET LAB CORP (RKLB) - 0.48% |
| #7 | UNITED STATES TREASURY BONDS 4.25% (n/a) - 0.61% | DEVON ENERGY CORP (DVN) - 0.47% |
| #8 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.61% | ON SEMICONDUCTOR CORP (ON) - 0.42% |
| #9 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.2123% (n/a) - 0.58% | BLOOM ENERGY CORP CLASS A (BE) - 0.42% |
| #10 | n/a (n/a) - 0.54% | FLEX LTD (FLEX) - 0.38% |
| #11 | BOSTON PROPERTIES LP 5.75% (n/a) - 0.52% | MARVELL TECHNOLOGY INC (MRVL) - 0.37% |
| #12 | LOANCORE 2025-CRE9 ISSUER LLC 5.32506% (n/a) - 0.50% | CORNING INC (GLW) - 0.37% |
| #13 | n/a (n/a) - 0.50% | n/a (DELL) - 0.35% |
| #14 | BAIN CAPITAL CREDIT CLO 2019-1 5.27523% (n/a) - 0.50% | TERADYNE INC (TER) - 0.35% |
| #15 | ELMWOOD CLO LTD 2021-8R 5.44041% (n/a) - 0.50% | ASTERA LABS INC (ALAB) - 0.34% |
| #16 | MORGAN STANLEY 5.664% (n/a) - 0.48% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.33% |
| #17 | BOEING CO. 6.528% (n/a) - 0.47% | COMFORT SYSTEMS USA INC (FIX) - 0.33% |
| #18 | n/a (n/a) - 0.46% | ECHOSTAR CORP CLASS A (SATS) - 0.32% |
| #19 | JEFFERIES FINANCIAL GROUP INC 5.5% (n/a) - 0.46% | VERTIV HOLDINGS CO CLASS A (VRT) - 0.32% |
| #20 | HSBC HOLDINGS PLC 6.75% (n/a) - 0.45% | APPLIED MATERIALS INC (AMAT) - 0.31% |
| #21 | JPMORGAN CHASE & CO. 4.946% (n/a) - 0.45% | LAM RESEARCH CORP (LRCX) - 0.31% |
| #22 | SANTOS FINANCE LTD. 5.75% (n/a) - 0.43% | QNITY ELECTRONICS INC (Q) - 0.31% |
| #23 | ENERGY TRANSFER LP 5.35% (n/a) - 0.43% | TEXAS INSTRUMENTS INC (TXN) - 0.31% |
| #24 | VORNADO REALTY LP 5.75% (n/a) - 0.42% | CENTENE CORP (CNC) - 0.30% |
| #25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.42% | JABIL INC (JBL) - 0.30% |
| Total Holdings | 285 | 542 |
MFSB vs SIZE - Historical Returns
Returns include dividend reinvestment.
1M
MFSB
-0.00%
Winner
SIZE
+1.80%
3M
MFSB
-0.70%
Winner
SIZE
+5.19%
6M
MFSB
+0.64%
Winner
SIZE
+7.90%
1Y
MFSB
+5.38%
Winner
SIZE
+17.67%
5Y(CAGR)
MFSB
N/A
SIZE
+7.89%
10Y(CAGR)
MFSB
N/A
SIZE
+11.66%
Max(CAGR)
MFSB
+4.07%
Winner
SIZE
+11.83%
MFSB vs SIZE - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | MFSB | SIZE |
|---|---|---|
| 2026 | +0.44% | +7.38% |
| 2025 | +7.80% | +10.84% |
| 2024 | -1.50% | +14.77% |
| 2023 | N/A | +18.03% |
| 2022 | N/A | -15.76% |
| 2021 | N/A | +27.05% |
| 2020 | N/A | +15.82% |
| 2019 | N/A | +29.23% |
| 2018 | N/A | -6.57% |
| 2017 | N/A | +18.56% |
| 2016 | N/A | +15.89% |
| 2015 | N/A | +1.92% |
| 2014 | N/A | +16.07% |
| 2013 | N/A | +16.41% |
MFSB vs SIZE Drawdown Comparison
The maximum drawdown for MFSB was -3.20%, occurring on Jan 14, 2025. Recovery took 52 trading sessions.
The maximum drawdown for SIZE was -39.15%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The current MFSB drawdown is -1.48%. The current SIZE drawdown is -1.60%.
| Rank | MFSB | SIZE |
|---|---|---|
| #1 | -3.20% Dec 6, 2024 - Feb 25, 2025 | -39.15% Feb 20, 2020 - Oct 12, 2020 |
| #2 | -2.76% Apr 4, 2025 - Jun 20, 2025 | -24.01% Nov 16, 2021 - Feb 15, 2024 |
| #3 | -2.71% Feb 27, 2026 - Mar 27, 2026 | -18.71% Nov 29, 2024 - Jul 3, 2025 |
| #4 | -0.98% Oct 28, 2025 - Nov 26, 2025 | -18.66% Sep 21, 2018 - Mar 21, 2019 |
| #5 | -0.98% Jun 30, 2025 - Jul 29, 2025 | -12.77% Aug 17, 2015 - Apr 1, 2016 |
| #6 | -0.98% Mar 3, 2025 - Apr 1, 2025 | -7.97% Feb 26, 2026 - Apr 17, 2026 |
| #7 | -0.79% Nov 26, 2025 - Jan 14, 2026 | -7.70% Jan 26, 2018 - Aug 17, 2018 |
| #8 | -0.67% Jan 14, 2026 - Feb 5, 2026 | -7.11% Jul 24, 2019 - Nov 1, 2019 |
| #9 | -0.61% Sep 16, 2025 - Oct 13, 2025 | -6.97% Sep 8, 2014 - Oct 30, 2014 |
| #10 | -0.49% Aug 13, 2025 - Aug 27, 2025 | -6.92% Apr 30, 2019 - Jun 20, 2019 |
| #11 | -0.35% Jul 29, 2025 - Aug 1, 2025 | -6.51% Mar 28, 2024 - Jul 16, 2024 |
| #12 | -0.27% Aug 5, 2025 - Aug 13, 2025 | -6.19% Oct 12, 2020 - Nov 5, 2020 |
| #13 | -0.26% Jun 26, 2025 - Jun 30, 2025 | -6.03% Jul 16, 2024 - Aug 19, 2024 |
| #14 | -0.20% Feb 17, 2026 - Feb 23, 2026 | -5.71% Oct 27, 2025 - Dec 3, 2025 |
| #15 | -0.16% Feb 26, 2025 - Feb 28, 2025 | -5.50% May 21, 2013 - Jul 22, 2013 |
Correlation
Correlation between MFSB and SIZE is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2013 - 2026)
MFSB vs SIZE dividend yield comparison.
| Year | MFSB | SIZE |
|---|---|---|
| 2026 | 1.90% | 0.33% |
| 2025 | 4.58% | 1.50% |
| 2024 | 0.37% | 1.53% |
| 2023 | 0.00% | 1.42% |
| 2022 | 0.00% | 1.59% |
| 2021 | 0.00% | 1.19% |
| 2020 | 0.00% | 1.43% |
| 2019 | 0.00% | 1.35% |
| 2018 | 0.00% | 2.43% |
| 2017 | 0.00% | 1.58% |
| 2016 | 0.00% | 1.88% |
| 2015 | 0.00% | 1.95% |
| 2014 | 0.00% | 1.78% |
| 2013 | 0.00% | 1.41% |
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