MFSG vs IEZ
Comparison between MFS ACTIVE GROWTH ETF (MFSG, ETF) and ISHARES U.S. OIL EQUIPMENT & SERVICES ETF (IEZ, ETF).
MFSG vs IEZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MFSG
$361M
IEZ
$359M
Expense Ratio
MFSG
0.49%
Winner
IEZ
0.37%
Max Drawdown
Winner
MFSG
23.24%
IEZ
93.51%
Sharpe Ratio
MFSG
0.43
Winner
IEZ
1.76
5Y Beta
MFSG
1.18
Winner
IEZ
1.10
P/E Ratio
Winner
MFSG
29.22
IEZ
33.13
Forward P/E
MFSG
24.26
Winner
IEZ
22.84
PEG Ratio
MFSG
0.23
IEZ
N/A
5Y Dividends CAGR
MFSG
N/A
IEZ
15.85%
5Y EPS CAGR
MFSG
38.65%
IEZ
N/A
Debt to Equity
MFSG
N/A
IEZ
41.48%
P/S Ratio
MFSG
6.27
Winner
IEZ
1.88
P/B Ratio
MFSG
9.45
Winner
IEZ
2.40
MFSG vs IEZ - Holdings Comparison
MFSG and IEZ have 2 common holdings. Overlap is 0.45%
MFSG's top 25 holdings weight is 79.47%. IEZ's top 25 holdings weight is 97.32%.
| Rank | MFSG | IEZ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.69% | BAKER HUGHES CO CLASS A (BKR) - 23.76% |
| #2 | APPLE INC (AAPL) - 9.94% | SLB LTD (SLB) - 21.87% |
| #3 | MICROSOFT CORP (MSFT) - 8.55% | TECHNIPFMC PLC (FTI) - 4.87% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 8.54% | HALLIBURTON CO (HAL) - 3.95% |
| #5 | AMAZON.COM INC (AMZN) - 6.71% | NOV INC (NOV) - 3.88% |
| #6 | BROADCOM INC (AVGO) - 4.14% | WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 3.52% |
| #7 | VISA INC CLASS A (V) - 2.82% | ARCHROCK INC (AROC) - 3.39% |
| #8 | GE VERNOVA INC (GEV) - 2.62% | KODIAK GAS SERVICES INC (KGS) - 3.15% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.23% | TRANSOCEAN LTD (RIG) - 2.87% |
| #10 | WESTERN DIGITAL CORP (WDC) - 1.95% | NOBLE CORP PLC CLASS A (NE) - 2.83% |
| #11 | KLA CORP (KLAC) - 1.82% | VALARIS LTD (VAL) - 2.74% |
| #12 | LAM RESEARCH CORP (LRCX) - 1.73% | OCEANEERING INTERNATIONAL INC (OII) - 2.70% |
| #13 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.67% | CACTUS INC CLASS A (WHD) - 2.46% |
| #14 | AMPHENOL CORP CLASS A (APH) - 1.31% | PATTERSON-UTI ENERGY INC (PTEN) - 1.97% |
| #15 | WATERS CORP (WAT) - 1.31% | HELMERICH & PAYNE INC (HP) - 1.89% |
| #16 | ARISTA NETWORKS INC (ANET) - 1.24% | TIDEWATER INC (TDW) - 1.83% |
| #17 | TJX COMPANIES INC (TJX) - 1.18% | LIBERTY ENERGY INC CLASS A (LBRT) - 1.72% |
| #18 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.16% | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 1.70% |
| #19 | MORGAN STANLEY (MS) - 1.09% | SEADRILL LTD (SDRL) - 1.48% |
| #20 | GILEAD SCIENCES INC (GILD) - 1.01% | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 1.20% |
| #21 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 0.98% | EXPRO LTD (XPRO) - 0.89% |
| #22 | NASDAQ INC (NDAQ) - 0.96% | HELIX ENERGY SOLUTIONS GROUP INC (HLX) - 0.70% |
| #23 | LINDE PLC (LIN) - 0.95% | NABORS INDUSTRIES LTD (NBR) - 0.69% |
| #24 | AMETEK INC (AME) - 0.94% | BRISTOW GROUP INC ORDINARY SHARES (VTOL) - 0.65% |
| #25 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.93% | PROPETRO HOLDING CORP (PUMP) - 0.61% |
| Total Holdings | 60 | 34 |
MFSG vs IEZ - Historical Returns
Returns include dividend reinvestment.
1M
MFSG
+3.05%
Winner
IEZ
+4.39%
3M
Winner
MFSG
-0.59%
IEZ
-7.98%
6M
Winner
MFSG
+9.10%
IEZ
+0.83%
1Y
MFSG
+9.08%
Winner
IEZ
+59.42%
5Y(CAGR)
MFSG
N/A
IEZ
+19.40%
10Y(CAGR)
MFSG
N/A
IEZ
-0.98%
Max(CAGR)
Winner
MFSG
+9.81%
IEZ
-1.63%
MFSG vs IEZ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | MFSG | IEZ |
|---|---|---|
| 2026 | +5.45% | +35.71% |
| 2025 | +14.22% | +5.78% |
| 2024 | -2.74% | -7.41% |
| 2023 | N/A | +9.62% |
| 2022 | N/A | +55.82% |
| 2021 | N/A | +14.56% |
| 2020 | N/A | -43.00% |
| 2019 | N/A | -0.66% |
| 2018 | N/A | -43.44% |
| 2017 | N/A | -19.81% |
| 2016 | N/A | +26.99% |
| 2015 | N/A | -27.28% |
| 2014 | N/A | -20.72% |
| 2013 | N/A | +24.45% |
| 2012 | N/A | -4.05% |
| 2011 | N/A | -7.60% |
| 2010 | N/A | +27.08% |
| 2009 | N/A | +52.92% |
| 2008 | N/A | -59.48% |
| 2007 | N/A | +49.24% |
| 2006 | N/A | -14.02% |
MFSG vs IEZ Drawdown Comparison
The maximum drawdown for MFSG was -23.24%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The maximum drawdown for IEZ was -92.52%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current MFSG drawdown is -3.21%. The current IEZ drawdown is -53.41%.
| Rank | MFSG | IEZ |
|---|---|---|
| #1 | -23.24% Jan 23, 2025 - Jun 27, 2025 | -92.52% Jun 30, 2014 - Mar 18, 2020 |
| #2 | -16.15% Oct 29, 2025 - Apr 27, 2026 | -72.24% Jun 23, 2008 - Jun 30, 2014 |
| #3 | -8.36% Jun 1, 2026 - Aug 13, 2026 | -26.92% May 10, 2006 - May 16, 2007 |
| #4 | -4.75% Dec 11, 2024 - Jan 22, 2025 | -19.42% Oct 15, 2007 - Apr 16, 2008 |
| #5 | -3.21% Aug 13, 2026 - Aug 24, 2026 | -13.60% Jul 23, 2007 - Sep 18, 2007 |
| #6 | -3.12% Oct 9, 2025 - Oct 24, 2025 | -7.12% Apr 21, 2008 - May 8, 2008 |
| #7 | -3.05% Aug 12, 2025 - Sep 15, 2025 | -4.85% May 20, 2008 - Jun 9, 2008 |
| #8 | -2.83% May 14, 2026 - May 28, 2026 | -3.86% Jun 9, 2008 - Jun 17, 2008 |
| #9 | -2.46% Sep 22, 2025 - Oct 9, 2025 | -3.55% Jun 4, 2007 - Jun 14, 2007 |
| #10 | -2.39% Jul 31, 2025 - Aug 8, 2025 | -3.26% Jun 22, 2007 - Jul 6, 2007 |
| #11 | -1.17% Jun 30, 2025 - Jul 3, 2025 | -3.16% May 21, 2007 - Jun 4, 2007 |
| #12 | -1.06% Apr 27, 2026 - May 6, 2026 | -2.31% Sep 21, 2007 - Oct 10, 2007 |
| #13 | -0.99% Dec 6, 2024 - Dec 11, 2024 | -1.75% Jul 12, 2007 - Jul 19, 2007 |
| #14 | -0.85% Jul 21, 2025 - Jul 23, 2025 | -1.70% May 13, 2008 - May 15, 2008 |
| #15 | -0.71% Sep 15, 2025 - Sep 18, 2025 | -1.53% Jun 19, 2007 - Jun 22, 2007 |
Correlation
Correlation between MFSG and IEZ is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2006 - 2026)
MFSG vs IEZ dividend yield comparison.
| Year | MFSG | IEZ |
|---|---|---|
| 2026 | 0.00% | 0.51% |
| 2025 | 0.08% | 1.87% |
| 2024 | 0.00% | 1.76% |
| 2023 | 0.00% | 0.97% |
| 2022 | 0.00% | 0.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 2.07% |
| 2019 | 0.00% | 2.28% |
| 2018 | 0.00% | 1.81% |
| 2017 | 0.00% | 3.42% |
| 2016 | 0.00% | 0.91% |
| 2015 | 0.00% | 2.40% |
| 2014 | 0.00% | 1.68% |
| 2013 | 0.00% | 0.75% |
| 2012 | 0.00% | 0.64% |
| 2011 | 0.00% | 0.32% |
| 2010 | 0.00% | 0.50% |
| 2009 | 0.00% | 0.72% |
| 2008 | 0.00% | 0.30% |
| 2007 | 0.00% | 0.14% |
| 2006 | 0.00% | 0.07% |
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