MFSB vs TDVI
Comparison between MFS ACTIVE CORE PLUS BOND ETF (MFSB, ETF) and FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF (TDVI, ETF).
MFSB vs TDVI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MFSB
$523M
Winner
TDVI
$524M
Expense Ratio
Winner
MFSB
0.34%
TDVI
0.75%
Max Drawdown
Winner
MFSB
3.91%
TDVI
23.21%
Sharpe Ratio
MFSB
-0.10
Winner
TDVI
1.02
5Y Beta
Winner
MFSB
0.06
TDVI
1.12
P/E Ratio
MFSB
N/A
TDVI
23.57
Forward P/E
MFSB
N/A
TDVI
18.26
PEG Ratio
MFSB
N/A
TDVI
0.47
5Y EPS CAGR
MFSB
N/A
TDVI
14.99%
P/S Ratio
MFSB
N/A
TDVI
0.09
P/B Ratio
MFSB
N/A
TDVI
4.57
MFSB vs TDVI - Holdings Comparison
MFSB and TDVI have 1 common holdings. Overlap is -0.12%
MFSB's top 25 holdings weight is 30.36%. TDVI's top 25 holdings weight is 77.36%.
| Rank | MFSB | TDVI |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 11.89% | BROADCOM INC (AVGO) - 7.97% |
| #2 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 3.60% | MICROSOFT CORP (MSFT) - 7.78% |
| #3 | SSC GOVERNMENT MM GVMXX (n/a) - 2.64% | TEXAS INSTRUMENTS INC (TXN) - 7.30% |
| #4 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.16% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 6.20% |
| #5 | UNITED STATES TREASURY BONDS 4.5% (n/a) - 1.04% | ORACLE CORP (ORCL) - 4.81% |
| #6 | UNITED STATES TREASURY BONDS 4.875% (n/a) - 0.78% | n/a (TSM) - 4.52% |
| #7 | BOSTON PROPERTIES LP 5.75% (n/a) - 0.57% | QUALCOMM INC (QCOM) - 3.14% |
| #8 | BANK OF AMERICA CORP. 5.744% (n/a) - 0.53% | ANALOG DEVICES INC (ADI) - 2.93% |
| #9 | n/a (n/a) - 0.49% | APPLIED MATERIALS INC (AMAT) - 2.84% |
| #10 | CIFC FUNDING 2024-I LTD 6.27921% (n/a) - 0.48% | T-MOBILE US INC (TMUS) - 2.28% |
| #11 | UNITED STATES TREASURY BONDS 4.25% (n/a) - 0.47% | MOTOROLA SOLUTIONS INC (MSI) - 2.25% |
| #12 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.46% | COMCAST CORP CLASS A (CMCSA) - 2.12% |
| #13 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 0.45% | CISCO SYSTEMS INC (CSCO) - 2.09% |
| #14 | n/a (n/a) - 0.45% | AT&T INC (T) - 2.08% |
| #15 | BOEING CO. 6.528% (n/a) - 0.44% | VERIZON COMMUNICATIONS INC (VZ) - 2.08% |
| #16 | JPMORGAN CHASE & CO. 4.946% (n/a) - 0.43% | SALESFORCE INC (CRM) - 1.86% |
| #17 | JEFFERIES FINANCIAL GROUP INC 5.5% (n/a) - 0.42% | TELUS CORP (n/a) - 1.83% |
| #18 | MORGAN STANLEY 5.664% (n/a) - 0.42% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.76% |
| #19 | CHARLES SCHWAB CORP. (THE) 4.914% (n/a) - 0.41% | KLA CORP (KLAC) - 1.75% |
| #20 | COREBRIDGE FINANCIAL INC. 5.75% (n/a) - 0.41% | INTUIT INC (INTU) - 1.72% |
| #21 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.11674% (n/a) - 0.40% | AMPHENOL CORP CLASS A (APH) - 1.71% |
| #22 | SANTOS FINANCE LTD. 5.75% (n/a) - 0.40% | THOMSON REUTERS CORP (TRI) - 1.70% |
| #23 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 0.38% | n/a (n/a) - 1.64% |
| #24 | POST HOLDINGS INC. 6.25% (n/a) - 0.32% | HP INC (HPQ) - 1.58% |
| #25 | BRIXMOR OPERATING PARTNERSHIP LP 5.75% (n/a) - 0.32% | ASML HOLDING NV ADR (ASML) - 1.42% |
| Total Holdings | 280 | 98 |
MFSB vs TDVI - Historical Returns
Returns include dividend reinvestment.
1M
MFSB
+0.88%
Winner
TDVI
+5.84%
3M
Winner
MFSB
+0.53%
TDVI
-3.05%
6M
MFSB
-0.59%
Winner
TDVI
+14.43%
1Y
MFSB
+3.51%
Winner
TDVI
+25.29%
Max(CAGR)
MFSB
+3.88%
Winner
TDVI
+25.68%
MFSB vs TDVI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MFSB | TDVI |
|---|---|---|
| 2026 | +1.01% | +17.72% |
| 2025 | +7.80% | +24.76% |
| 2024 | -1.50% | +24.44% |
| 2023 | N/A | +10.78% |
MFSB vs TDVI Drawdown Comparison
The maximum drawdown for MFSB was -3.20%, occurring on Jan 14, 2025. Recovery took 52 trading sessions.
The maximum drawdown for TDVI was -22.06%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current MFSB drawdown is -0.91%. The current TDVI drawdown is -10.87%.
| Rank | MFSB | TDVI |
|---|---|---|
| #1 | -3.20% Dec 6, 2024 - Feb 25, 2025 | -22.06% Feb 20, 2025 - Jun 4, 2025 |
| #2 | -2.76% Apr 4, 2025 - Jun 20, 2025 | -16.01% Jun 2, 2026 - Jul 29, 2026 |
| #3 | -2.71% Feb 27, 2026 - Mar 27, 2026 | -10.97% Jul 16, 2024 - Sep 24, 2024 |
| #4 | -0.98% Oct 28, 2025 - Nov 26, 2025 | -9.83% Oct 28, 2025 - Apr 15, 2026 |
| #5 | -0.98% Jun 30, 2025 - Jul 29, 2025 | -8.82% Sep 1, 2023 - Nov 14, 2023 |
| #6 | -0.98% Mar 3, 2025 - Apr 1, 2025 | -7.72% Mar 7, 2024 - May 14, 2024 |
| #7 | -0.79% Nov 26, 2025 - Jan 14, 2026 | -5.19% Oct 14, 2024 - Jan 22, 2025 |
| #8 | -0.67% Jan 14, 2026 - Feb 5, 2026 | -5.10% Jan 23, 2025 - Feb 19, 2025 |
| #9 | -0.61% Sep 16, 2025 - Oct 13, 2025 | -3.94% Oct 6, 2025 - Oct 24, 2025 |
| #10 | -0.49% Aug 13, 2025 - Aug 27, 2025 | -3.58% Dec 28, 2023 - Jan 19, 2024 |
| #11 | -0.35% Jul 29, 2025 - Aug 1, 2025 | -3.54% Jul 21, 2025 - Aug 28, 2025 |
| #12 | -0.27% Aug 5, 2025 - Aug 13, 2025 | -2.68% Jun 18, 2024 - Jul 8, 2024 |
| #13 | -0.26% Jun 26, 2025 - Jun 30, 2025 | -2.66% Aug 14, 2023 - Aug 29, 2023 |
| #14 | -0.20% Feb 17, 2026 - Feb 23, 2026 | -2.62% Sep 26, 2024 - Oct 9, 2024 |
| #15 | -0.16% Feb 26, 2025 - Feb 28, 2025 | -2.53% May 11, 2026 - May 21, 2026 |
Correlation
Correlation between MFSB and TDVI is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2023 - 2026)
MFSB vs TDVI dividend yield comparison.
| Year | MFSB | TDVI |
|---|---|---|
| 2026 | 2.68% | 5.05% |
| 2025 | 4.58% | 7.53% |
| 2024 | 0.37% | 7.90% |
| 2023 | 0.00% | 3.04% |
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