MFSI vs BALI
Comparison between MFS ACTIVE INTERNATIONAL ETF (MFSI, ETF) and BlackRock Advantage Large Cap Income ETF (BALI, ETF).
MFSI vs BALI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MFSI
$1B
Winner
BALI
$1.10B
Expense Ratio
MFSI
0.59%
Winner
BALI
0.35%
Max Drawdown
Winner
MFSI
13.67%
BALI
18.92%
Sharpe Ratio
MFSI
0.90
Winner
BALI
2.13
5Y Beta
Winner
MFSI
0.72
BALI
0.81
P/E Ratio
MFSI
N/A
BALI
24.93
Forward P/E
MFSI
N/A
BALI
20.23
5Y EPS CAGR
MFSI
N/A
BALI
26.01%
Debt to Equity
MFSI
N/A
BALI
-4.70%
P/S Ratio
MFSI
N/A
BALI
2.91
P/B Ratio
MFSI
N/A
BALI
5.11
MFSI vs BALI - Holdings Comparison
MFSI and BALI have 2 common holdings. Overlap is -9.06%
MFSI's top 25 holdings weight is 50.87%. BALI's top 25 holdings weight is 84.67%.
| Rank | MFSI | BALI |
|---|---|---|
| #1 | n/a (TSM) - 7.76% | CASH OFFSET (n/a) - 32.99% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.16% | NVIDIA CORP (NVDA) - 7.05% |
| #3 | TENCENT HOLDINGS LTD ADR (TCEHY) - 2.37% | APPLE INC (AAPL) - 5.79% |
| #4 | AIR LIQUIDE SA (n/a) - 2.27% | MICROSOFT CORP (MSFT) - 5.30% |
| #5 | MITSUBISHI ELECTRIC CORP (n/a) - 2.11% | AMAZON.COM INC (AMZN) - 4.01% |
| #6 | SCHNEIDER ELECTRIC SE (n/a) - 2.08% | ALPHABET INC CLASS A (GOOGL) - 3.08% |
| #7 | HITACHI LTD (n/a) - 1.99% | ALPHABET INC CLASS C (GOOG) - 2.48% |
| #8 | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 1.88% | BROADCOM INC (AVGO) - 2.40% |
| #9 | TOTALENERGIES SE (TTE:XPAR) - 1.87% | JOHNSON & JOHNSON (JNJ) - 1.99% |
| #10 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.84% | META PLATFORMS INC CLASS A (META) - 1.86% |
| #11 | ENI SPA (n/a) - 1.78% | COSTCO WHOLESALE CORP (COST) - 1.45% |
| #12 | n/a (n/a) - 1.74% | CHEVRON CORP (CVX) - 1.37% |
| #13 | THE TORONTO-DOMINION BANK (TD) - 1.72% | EXXON MOBIL CORP (XOM) - 1.35% |
| #14 | DEUTSCHE BOERSE AG (n/a) - 1.71% | TESLA INC (TSLA) - 1.31% |
| #15 | ENGIE SA (n/a) - 1.68% | TJX COMPANIES INC (TJX) - 1.28% |
| #16 | INTESA SANPAOLO (n/a) - 1.66% | WALMART INC (WMT) - 1.27% |
| #17 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.66% | LAM RESEARCH CORP (LRCX) - 1.26% |
| #18 | ING GROEP NV COMMON STOCK EUR.01 (n/a) - 1.65% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.18% |
| #19 | BNP PARIBAS ACT. CAT.A (n/a) - 1.59% | PROCTER & GAMBLE CO (PG) - 1.14% |
| #20 | AIA GROUP LTD ADR (AAGIY) - 1.55% | CARDINAL HEALTH INC (CAH) - 1.07% |
| #21 | NATWEST GROUP PLC (n/a) - 1.51% | JPMORGAN CHASE & CO (JPM) - 1.05% |
| #22 | COMPASS GROUP PLC (n/a) - 1.39% | VISA INC CLASS A (V) - 1.04% |
| #23 | SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.32% | CME GROUP INC CLASS A (CME) - 1.01% |
| #24 | BANK OF IRELAND GROUP PLC (n/a) - 1.32% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.98% |
| #25 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.26% | CHARLES SCHWAB CORP (SCHW) - 0.96% |
| Total Holdings | 97 | 201 |
MFSI vs BALI - Historical Returns
Returns include dividend reinvestment.
1M
MFSI
+1.88%
Winner
BALI
+4.77%
3M
MFSI
+0.50%
Winner
BALI
+8.80%
6M
MFSI
+10.47%
Winner
BALI
+14.44%
1Y
MFSI
+16.68%
Winner
BALI
+27.71%
Max(CAGR)
MFSI
+17.90%
Winner
BALI
+22.06%
MFSI vs BALI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MFSI | BALI |
|---|---|---|
| 2026 | +3.53% | +10.44% |
| 2025 | +26.86% | +14.52% |
| 2024 | -4.21% | +22.61% |
| 2023 | N/A | +9.51% |
MFSI vs BALI Drawdown Comparison
The maximum drawdown for MFSI was -13.67%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for BALI was -16.62%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.
The current MFSI drawdown is -1.33%.
| Rank | MFSI | BALI |
|---|---|---|
| #1 | -13.67% Mar 19, 2025 - May 2, 2025 | -16.62% Dec 5, 2024 - Jun 30, 2025 |
| #2 | -11.17% Feb 26, 2026 - Mar 27, 2026 | -7.74% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -5.62% Dec 9, 2024 - Jan 24, 2025 | -6.71% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -5.03% Jul 23, 2025 - Sep 11, 2025 | -5.26% Oct 16, 2023 - Nov 7, 2023 |
| #5 | -4.96% Nov 12, 2025 - Dec 11, 2025 | -4.79% Mar 28, 2024 - May 14, 2024 |
| #6 | -3.62% Oct 6, 2025 - Nov 11, 2025 | -3.64% Nov 11, 2025 - Nov 28, 2025 |
| #7 | -2.76% Jun 12, 2025 - Jun 27, 2025 | -2.77% Oct 8, 2025 - Oct 27, 2025 |
| #8 | -2.42% Mar 7, 2025 - Mar 17, 2025 | -2.24% Jul 25, 2025 - Aug 8, 2025 |
| #9 | -2.31% Jan 12, 2026 - Jan 27, 2026 | -2.16% Feb 2, 2026 - Feb 25, 2026 |
| #10 | -2.04% Jan 30, 2025 - Feb 12, 2025 | -2.13% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -1.96% Jan 27, 2026 - Feb 6, 2026 | -2.07% Dec 11, 2025 - Dec 23, 2025 |
| #12 | -1.91% Feb 18, 2025 - Mar 5, 2025 | -2.03% Nov 11, 2024 - Nov 26, 2024 |
| #13 | -1.50% Jul 9, 2025 - Jul 22, 2025 | -1.96% Jan 12, 2026 - Jan 26, 2026 |
| #14 | -1.34% Sep 18, 2025 - Sep 30, 2025 | -1.68% May 21, 2024 - Jun 5, 2024 |
| #15 | -1.16% Dec 11, 2025 - Dec 19, 2025 | -1.55% Oct 29, 2025 - Nov 11, 2025 |
Correlation
Correlation between MFSI and BALI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2023 - 2026)
MFSI vs BALI dividend yield comparison.
| Year | MFSI | BALI |
|---|---|---|
| 2026 | 0.00% | 2.77% |
| 2025 | 0.81% | 8.51% |
| 2024 | 0.00% | 7.13% |
| 2023 | 0.00% | 2.13% |
Select Stocks to Compare
Popular: MFSI vs SPYBALI vs SPY
More Comparisons
Compare with similar stocks