MFSB vs VBND
Comparison between MFS ACTIVE CORE PLUS BOND ETF (MFSB, ETF) and VIDENT U.S. BOND STRATEGY ETF (VBND, ETF).
MFSB vs VBND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MFSB
$523M
VBND
$523M
Expense Ratio
Winner
MFSB
0.34%
VBND
0.41%
Max Drawdown
Winner
MFSB
3.91%
VBND
21.99%
Sharpe Ratio
Winner
MFSB
-0.10
VBND
-0.24
5Y Beta
MFSB
0.06
Winner
VBND
0.05
5Y Dividends CAGR
MFSB
N/A
VBND
20.45%
MFSB vs VBND - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MFSB
+0.88%
VBND
+0.64%
3M
Winner
MFSB
+0.53%
VBND
+0.30%
6M
Winner
MFSB
-0.59%
VBND
-0.94%
1Y
Winner
MFSB
+3.51%
VBND
+2.74%
5Y(CAGR)
MFSB
N/A
VBND
+0.10%
10Y(CAGR)
MFSB
N/A
VBND
+1.33%
Max(CAGR)
Winner
MFSB
+3.88%
VBND
+1.61%
MFSB vs VBND - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | MFSB | VBND |
|---|---|---|
| 2026 | +1.01% | +0.64% |
| 2025 | +7.80% | +6.80% |
| 2024 | -1.50% | +1.82% |
| 2023 | N/A | +7.33% |
| 2022 | N/A | -13.63% |
| 2021 | N/A | -0.46% |
| 2020 | N/A | +5.06% |
| 2019 | N/A | +9.45% |
| 2018 | N/A | -0.79% |
| 2017 | N/A | +2.75% |
| 2016 | N/A | +2.13% |
| 2015 | N/A | -0.26% |
| 2014 | N/A | -0.37% |
MFSB vs VBND Drawdown Comparison
The maximum drawdown for MFSB was -3.20%, occurring on Jan 14, 2025. Recovery took 52 trading sessions.
The maximum drawdown for VBND was -18.97%, occurring on Oct 24, 2022. Recovery took 1062 trading sessions.
The current MFSB drawdown is -0.91%. The current VBND drawdown is -1.03%.
| Rank | MFSB | VBND |
|---|---|---|
| #1 | -3.20% Dec 6, 2024 - Feb 25, 2025 | -18.97% Aug 3, 2021 - Oct 24, 2025 |
| #2 | -2.76% Apr 4, 2025 - Jun 20, 2025 | -12.08% Mar 6, 2020 - Jul 23, 2020 |
| #3 | -2.71% Feb 27, 2026 - Mar 27, 2026 | -5.25% Sep 28, 2016 - Sep 5, 2017 |
| #4 | -0.98% Oct 28, 2025 - Nov 26, 2025 | -4.92% Sep 8, 2017 - Mar 20, 2019 |
| #5 | -0.98% Jun 30, 2025 - Jul 29, 2025 | -3.66% Jan 26, 2021 - Jul 15, 2021 |
| #6 | -0.98% Mar 3, 2025 - Apr 1, 2025 | -2.97% Apr 17, 2015 - Feb 2, 2016 |
| #7 | -0.79% Nov 26, 2025 - Jan 14, 2026 | -2.82% Feb 27, 2026 - Mar 27, 2026 |
| #8 | -0.67% Jan 14, 2026 - Feb 5, 2026 | -2.01% Jan 30, 2015 - Apr 14, 2015 |
| #9 | -0.61% Sep 16, 2025 - Oct 13, 2025 | -1.91% Sep 4, 2019 - Jan 3, 2020 |
| #10 | -0.49% Aug 13, 2025 - Aug 27, 2025 | -1.80% Oct 24, 2025 - Feb 12, 2026 |
| #11 | -0.35% Jul 29, 2025 - Aug 1, 2025 | -1.64% Aug 4, 2020 - Nov 27, 2020 |
| #12 | -0.27% Aug 5, 2025 - Aug 13, 2025 | -1.39% Feb 11, 2016 - Mar 31, 2016 |
| #13 | -0.26% Jun 26, 2025 - Jun 30, 2025 | -1.17% Sep 7, 2016 - Sep 28, 2016 |
| #14 | -0.20% Feb 17, 2026 - Feb 23, 2026 | -1.12% Oct 16, 2014 - Jan 5, 2015 |
| #15 | -0.16% Feb 26, 2025 - Feb 28, 2025 | -1.10% Apr 7, 2016 - Jun 3, 2016 |
Correlation
Correlation between MFSB and VBND is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2014 - 2026)
MFSB vs VBND dividend yield comparison.
| Year | MFSB | VBND |
|---|---|---|
| 2026 | 2.68% | 2.81% |
| 2025 | 4.58% | 4.22% |
| 2024 | 0.37% | 4.41% |
| 2023 | 0.00% | 3.88% |
| 2022 | 0.00% | 2.55% |
| 2021 | 0.00% | 1.56% |
| 2020 | 0.00% | 1.98% |
| 2019 | 0.00% | 3.14% |
| 2018 | 0.00% | 2.82% |
| 2017 | 0.00% | 2.00% |
| 2016 | 0.00% | 3.12% |
| 2015 | 0.00% | 1.49% |
| 2014 | 0.00% | 0.11% |
Select Stocks to Compare
Popular: MFSB vs SPYVBND vs SPY
More Comparisons
Compare with similar stocks