MFSB vs XES
Comparison between MFS ACTIVE CORE PLUS BOND ETF (MFSB, ETF) and STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EQUIPMENT & SERVICES ETF (XES, ETF).
MFSB vs XES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MFSB
$469M
XES
$467M
Expense Ratio
Winner
MFSB
0.34%
XES
0.35%
Max Drawdown
Winner
MFSB
3.55%
XES
96.13%
Sharpe Ratio
MFSB
0.18
Winner
XES
1.97
5Y Beta
Winner
MFSB
0.06
XES
1.21
P/E Ratio
MFSB
N/A
XES
2.58
Forward P/E
MFSB
N/A
XES
16.35
5Y Dividends CAGR
MFSB
N/A
XES
8.97%
Debt to Equity
MFSB
N/A
XES
57.12%
P/S Ratio
MFSB
N/A
XES
1.44
P/B Ratio
MFSB
N/A
XES
1.88
MFSB vs XES - Holdings Comparison
MFSB and XES have 1 common holdings. Overlap is 0.00%
MFSB's top 25 holdings weight is 30.29%. XES's top 25 holdings weight is 88.06%.
| Rank | MFSB | XES |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 12.00% | ARCHROCK INC (AROC) - 4.41% |
| #2 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 3.62% | KODIAK GAS SERVICES INC (KGS) - 4.25% |
| #3 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.42% | OCEANEERING INTERNATIONAL INC (OII) - 4.21% |
| #4 | UNITED STATES TREASURY BONDS 4.5% (n/a) - 1.19% | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 4.21% |
| #5 | SSC GOVERNMENT MM GVMXX (n/a) - 1.13% | TECHNIPFMC PLC (FTI) - 4.04% |
| #6 | UNITED STATES TREASURY BONDS 4.875% (n/a) - 0.88% | TIDEWATER INC (TDW) - 4.02% |
| #7 | BOSTON PROPERTIES LP 5.75% (n/a) - 0.60% | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 3.98% |
| #8 | UNITED STATES TREASURY BONDS 4.25% (n/a) - 0.54% | CACTUS INC CLASS A (WHD) - 3.71% |
| #9 | CIFC FUNDING 2024-I LTD 6.18502% (n/a) - 0.53% | NOV INC (NOV) - 3.60% |
| #10 | n/a (n/a) - 0.52% | SEADRILL LTD (SDRL) - 3.59% |
| #11 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.52% | BAKER HUGHES CO CLASS A (BKR) - 3.59% |
| #12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 0.51% | HALLIBURTON CO (HAL) - 3.53% |
| #13 | JPMORGAN CHASE & CO. 4.946% (n/a) - 0.48% | WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 3.53% |
| #14 | n/a (n/a) - 0.48% | LIBERTY ENERGY INC CLASS A (LBRT) - 3.48% |
| #15 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 7.55872% (n/a) - 0.47% | VALARIS LTD (VAL) - 3.48% |
| #16 | MORGAN STANLEY 5.664% (n/a) - 0.47% | TRANSOCEAN LTD (RIG) - 3.47% |
| #17 | BOEING CO. 6.528% (n/a) - 0.46% | SLB LTD (SLB) - 3.47% |
| #18 | JEFFERIES FINANCIAL GROUP INC 5.5% (n/a) - 0.45% | NOBLE CORP PLC CLASS A (NE) - 3.44% |
| #19 | BAIN CAPITAL CREDIT CLO 2019-1 5.27523% (n/a) - 0.44% | HELMERICH & PAYNE INC (HP) - 3.36% |
| #20 | LOANCORE 2025-CRE9 ISSUER LLC 5.33718% (n/a) - 0.44% | PATTERSON-UTI ENERGY INC (PTEN) - 3.16% |
| #21 | ELMWOOD CLO LTD 2021-8R 5.44041% (n/a) - 0.44% | PROPETRO HOLDING CORP (PUMP) - 3.10% |
| #22 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 0.43% | ATLAS ENERGY SOLUTIONS INC CLASS A (AESI) - 2.69% |
| #23 | n/a (n/a) - 0.43% | NABORS INDUSTRIES LTD (NBR) - 2.64% |
| #24 | SANTOS FINANCE LTD. 5.75% (n/a) - 0.42% | HELIX ENERGY SOLUTIONS GROUP INC (HLX) - 2.58% |
| #25 | ENERGY TRANSFER LP 5.35% (n/a) - 0.42% | EXPRO GROUP HOLDINGS NV (XPRO) - 2.52% |
| Total Holdings | 304 | 35 |
MFSB vs XES - Historical Returns
Returns include dividend reinvestment.
1M
MFSB
-0.48%
Winner
XES
-0.03%
3M
Winner
MFSB
-0.29%
XES
-2.72%
6M
MFSB
+0.24%
Winner
XES
+20.45%
1Y
MFSB
+4.11%
Winner
XES
+82.57%
5Y(CAGR)
MFSB
N/A
XES
+17.04%
10Y(CAGR)
MFSB
N/A
XES
-3.37%
Max(CAGR)
Winner
MFSB
+3.76%
XES
-3.39%
MFSB vs XES - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | MFSB | XES |
|---|---|---|
| 2026 | +0.46% | +35.66% |
| 2025 | +7.80% | +3.14% |
| 2024 | -1.50% | -4.25% |
| 2023 | N/A | +13.12% |
| 2022 | N/A | +51.13% |
| 2021 | N/A | +10.31% |
| 2020 | N/A | -43.49% |
| 2019 | N/A | -11.19% |
| 2018 | N/A | -47.99% |
| 2017 | N/A | -23.97% |
| 2016 | N/A | +26.40% |
| 2015 | N/A | -37.08% |
| 2014 | N/A | -33.64% |
| 2013 | N/A | +23.60% |
| 2012 | N/A | -3.16% |
| 2011 | N/A | -5.35% |
| 2010 | N/A | +25.70% |
| 2009 | N/A | +57.07% |
| 2008 | N/A | -58.54% |
| 2007 | N/A | +45.43% |
| 2006 | N/A | +4.12% |
MFSB vs XES Drawdown Comparison
The maximum drawdown for MFSB was -3.20%, occurring on Jan 14, 2025. Recovery took 52 trading sessions.
The maximum drawdown for XES was -95.65%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current MFSB drawdown is -1.46%. The current XES drawdown is -72.82%.
| Rank | MFSB | XES |
|---|---|---|
| #1 | -3.20% Dec 6, 2024 - Feb 25, 2025 | -95.65% Jun 23, 2008 - Mar 18, 2020 |
| #2 | -2.76% Apr 4, 2025 - Jun 20, 2025 | -20.51% Jul 3, 2006 - Dec 14, 2006 |
| #3 | -2.71% Feb 27, 2026 - Mar 27, 2026 | -17.98% Jan 3, 2008 - Apr 14, 2008 |
| #4 | -0.98% Oct 28, 2025 - Nov 26, 2025 | -15.62% Dec 14, 2006 - Mar 26, 2007 |
| #5 | -0.98% Jun 30, 2025 - Jul 29, 2025 | -13.81% Jul 23, 2007 - Sep 19, 2007 |
| #6 | -0.98% Mar 3, 2025 - Apr 1, 2025 | -12.31% Oct 15, 2007 - Jan 3, 2008 |
| #7 | -0.79% Nov 26, 2025 - Jan 14, 2026 | -6.47% Apr 21, 2008 - May 8, 2008 |
| #8 | -0.67% Jan 14, 2026 - Feb 5, 2026 | -4.97% May 20, 2008 - Jun 9, 2008 |
| #9 | -0.61% Sep 16, 2025 - Oct 13, 2025 | -4.70% Jun 4, 2007 - Jun 14, 2007 |
| #10 | -0.49% Aug 13, 2025 - Aug 27, 2025 | -3.68% Jun 9, 2008 - Jun 17, 2008 |
| #11 | -0.35% Jul 29, 2025 - Aug 1, 2025 | -3.66% Apr 16, 2007 - Apr 25, 2007 |
| #12 | -0.27% Aug 5, 2025 - Aug 13, 2025 | -3.59% May 21, 2007 - Jun 4, 2007 |
| #13 | -0.26% Jun 26, 2025 - Jun 30, 2025 | -3.51% Jun 22, 2007 - Jul 6, 2007 |
| #14 | -0.20% Feb 17, 2026 - Feb 23, 2026 | -3.28% Sep 21, 2007 - Oct 10, 2007 |
| #15 | -0.16% Feb 26, 2025 - Feb 28, 2025 | -2.65% Jul 12, 2007 - Jul 19, 2007 |
Correlation
Correlation between MFSB and XES is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2006 - 2026)
MFSB vs XES dividend yield comparison.
| Year | MFSB | XES |
|---|---|---|
| 2026 | 2.29% | 0.55% |
| 2025 | 4.58% | 1.69% |
| 2024 | 0.37% | 1.32% |
| 2023 | 0.00% | 0.66% |
| 2022 | 0.00% | 0.36% |
| 2021 | 0.00% | 1.81% |
| 2020 | 0.00% | 1.33% |
| 2019 | 0.00% | 1.43% |
| 2018 | 0.00% | 1.14% |
| 2017 | 0.00% | 1.68% |
| 2016 | 0.00% | 0.64% |
| 2015 | 0.00% | 2.47% |
| 2014 | 0.00% | 1.59% |
| 2013 | 0.00% | 0.63% |
| 2012 | 0.00% | 0.73% |
| 2011 | 0.00% | 0.29% |
| 2010 | 0.00% | 0.86% |
| 2009 | 0.00% | 0.62% |
| 2008 | 0.00% | 1.05% |
| 2007 | 0.00% | 0.47% |
| 2006 | 0.00% | 0.05% |
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