MFSG vs ZECP
Comparison between MFS ACTIVE GROWTH ETF (MFSG, ETF) and ZACKS EARNINGS CONSISTENT PORTFOLIO ETF (ZECP, ETF).
MFSG vs ZECP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MFSG
$344M
ZECP
$343M
Expense Ratio
Winner
MFSG
0.49%
ZECP
0.55%
Max Drawdown
MFSG
23.24%
Winner
ZECP
21.86%
Sharpe Ratio
MFSG
0.76
Winner
ZECP
1.46
5Y Beta
MFSG
1.16
Winner
ZECP
0.74
P/E Ratio
MFSG
32.35
Winner
ZECP
25.99
Forward P/E
MFSG
25.90
Winner
ZECP
22.10
PEG Ratio
Winner
MFSG
0.46
ZECP
0.75
5Y EPS CAGR
Winner
MFSG
37.88%
ZECP
15.04%
Debt to Equity
MFSG
N/A
ZECP
18.48%
P/S Ratio
MFSG
6.31
Winner
ZECP
2.77
P/B Ratio
MFSG
9.58
Winner
ZECP
5.83
MFSG vs ZECP - Holdings Comparison
MFSG and ZECP have 12 common holdings. Overlap is 29.39%
MFSG's top 25 holdings weight is 79.39%. ZECP's top 25 holdings weight is 67.65%.
| Rank | MFSG | ZECP |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.34% | ALPHABET INC CLASS A (GOOGL) - 8.39% |
| #2 | APPLE INC (AAPL) - 9.96% | APPLE INC (AAPL) - 7.91% |
| #3 | MICROSOFT CORP (MSFT) - 8.32% | MICROSOFT CORP (MSFT) - 6.91% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 8.06% | CATERPILLAR INC (CAT) - 4.34% |
| #5 | AMAZON.COM INC (AMZN) - 6.31% | JPMORGAN CHASE & CO (JPM) - 2.97% |
| #6 | BROADCOM INC (AVGO) - 4.43% | WALMART INC (WMT) - 2.85% |
| #7 | VISA INC CLASS A (V) - 2.72% | ELI LILLY AND CO (LLY) - 2.66% |
| #8 | GE VERNOVA INC (GEV) - 2.60% | CORNING INC (GLW) - 2.35% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.09% | AMERICAN EXPRESS CO (AXP) - 2.35% |
| #10 | WESTERN DIGITAL CORP (WDC) - 2.06% | APPLIED MATERIALS INC (AMAT) - 2.08% |
| #11 | KLA CORP (KLAC) - 1.92% | CISCO SYSTEMS INC (CSCO) - 2.07% |
| #12 | LAM RESEARCH CORP (LRCX) - 1.81% | PROCTER & GAMBLE CO (PG) - 1.91% |
| #13 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.77% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.88% |
| #14 | ARISTA NETWORKS INC (ANET) - 1.35% | RTX CORP (RTX) - 1.71% |
| #15 | AMPHENOL CORP CLASS A (APH) - 1.30% | CARDINAL HEALTH INC (CAH) - 1.70% |
| #16 | WATERS CORP (WAT) - 1.26% | EMCOR GROUP INC (EME) - 1.69% |
| #17 | TJX COMPANIES INC (TJX) - 1.16% | THE HOME DEPOT INC (HD) - 1.67% |
| #18 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.13% | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.65% |
| #19 | MORGAN STANLEY (MS) - 1.12% | JOHNSON & JOHNSON (JNJ) - 1.62% |
| #20 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 0.97% | TJX COMPANIES INC (TJX) - 1.60% |
| #21 | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.97% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.55% |
| #22 | GILEAD SCIENCES INC (GILD) - 0.95% | ANALOG DEVICES INC (ADI) - 1.52% |
| #23 | LINDE PLC (LIN) - 0.94% | ORACLE CORP (ORCL) - 1.51% |
| #24 | AMETEK INC (AME) - 0.94% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.39% |
| #25 | EATON CORP PLC (ETN) - 0.91% | CINTAS CORP (CTAS) - 1.37% |
| Total Holdings | 60 | 61 |
MFSG vs ZECP - Historical Returns
Returns include dividend reinvestment.
1M
MFSG
+1.61%
Winner
ZECP
+2.63%
3M
Winner
MFSG
+15.01%
ZECP
+9.00%
6M
Winner
MFSG
+9.11%
ZECP
+7.98%
1Y
MFSG
+19.59%
Winner
ZECP
+21.71%
5Y(CAGR)
MFSG
N/A
ZECP
+9.55%
Max(CAGR)
Winner
MFSG
+12.49%
ZECP
+9.55%
MFSG vs ZECP - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MFSG | ZECP |
|---|---|---|
| 2026 | +7.49% | +7.78% |
| 2025 | +14.22% | +15.51% |
| 2024 | -2.74% | +17.65% |
| 2023 | N/A | +14.19% |
| 2022 | N/A | -13.00% |
| 2021 | N/A | +7.75% |
MFSG vs ZECP Drawdown Comparison
The maximum drawdown for MFSG was -23.24%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The maximum drawdown for ZECP was -21.86%, occurring on Oct 12, 2022. Recovery took 518 trading sessions.
The current MFSG drawdown is -1.07%.
| Rank | MFSG | ZECP |
|---|---|---|
| #1 | -23.24% Jan 23, 2025 - Jun 27, 2025 | -21.86% Dec 29, 2021 - Jan 23, 2024 |
| #2 | -16.15% Oct 29, 2025 - Apr 27, 2026 | -15.47% Jan 30, 2025 - Jul 2, 2025 |
| #3 | -6.21% Jun 1, 2026 - Jun 10, 2026 | -8.32% Feb 9, 2026 - Apr 17, 2026 |
| #4 | -4.75% Dec 11, 2024 - Jan 22, 2025 | -6.02% Nov 29, 2024 - Jan 30, 2025 |
| #5 | -3.12% Oct 9, 2025 - Oct 24, 2025 | -5.99% Sep 3, 2021 - Oct 21, 2021 |
| #6 | -3.05% Aug 12, 2025 - Sep 15, 2025 | -5.60% Jul 16, 2024 - Aug 20, 2024 |
| #7 | -2.83% May 14, 2026 - May 28, 2026 | -4.52% Mar 28, 2024 - May 10, 2024 |
| #8 | -2.46% Sep 22, 2025 - Oct 9, 2025 | -3.42% Nov 16, 2021 - Dec 7, 2021 |
| #9 | -2.39% Jul 31, 2025 - Aug 8, 2025 | -2.88% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -1.17% Jun 30, 2025 - Jul 3, 2025 | -2.83% May 21, 2024 - Jun 17, 2024 |
| #11 | -1.06% Apr 27, 2026 - May 6, 2026 | -2.81% Nov 12, 2025 - Nov 25, 2025 |
| #12 | -0.99% Dec 6, 2024 - Dec 11, 2024 | -2.73% Aug 30, 2024 - Sep 16, 2024 |
| #13 | -0.85% Jul 21, 2025 - Jul 23, 2025 | -2.46% Dec 15, 2021 - Dec 23, 2021 |
| #14 | -0.71% Sep 15, 2025 - Sep 18, 2025 | -2.21% Oct 6, 2025 - Oct 20, 2025 |
| #15 | -0.50% Jul 3, 2025 - Jul 9, 2025 | -2.18% Jun 4, 2026 - Jun 15, 2026 |
Correlation
Correlation between MFSG and ZECP is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2021 - 2025)
MFSG vs ZECP dividend yield comparison.
| Year | MFSG | ZECP |
|---|---|---|
| 2025 | 0.08% | 0.79% |
| 2024 | 0.00% | 0.63% |
| 2023 | 0.00% | 0.73% |
| 2022 | 0.00% | 0.91% |
| 2021 | 0.00% | 0.11% |
Select Stocks to Compare
Popular: MFSG vs SPYZECP vs SPY
More Comparisons
Compare with similar stocks