MFSM vs ITDD
Comparison between MFS ACTIVE INTERMEDIATE MUNI BOND ETF (MFSM, ETF) and ISHARES LIFEPATH TARGET DATE 2040 ETF (ITDD, ETF).
MFSM vs ITDD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MFSM
$99M
Winner
ITDD
$99M
Expense Ratio
MFSM
0.34%
Winner
ITDD
0.11%
Max Drawdown
Winner
MFSM
4.60%
ITDD
13.33%
Sharpe Ratio
MFSM
1.36
Winner
ITDD
1.48
5Y Beta
Winner
MFSM
0.04
ITDD
0.68
MFSM vs ITDD - Historical Returns
Returns include dividend reinvestment.
1M
MFSM
+0.60%
Winner
ITDD
+1.20%
3M
MFSM
+0.94%
Winner
ITDD
+8.49%
6M
MFSM
+2.42%
Winner
ITDD
+9.16%
1Y
MFSM
+6.73%
Winner
ITDD
+20.00%
Max(CAGR)
MFSM
+3.75%
Winner
ITDD
+20.30%
MFSM vs ITDD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MFSM | ITDD |
|---|---|---|
| 2026 | +1.80% | +7.97% |
| 2025 | +5.20% | +17.81% |
| 2024 | -1.30% | +13.87% |
| 2023 | N/A | +12.87% |
MFSM vs ITDD Drawdown Comparison
The maximum drawdown for MFSM was -3.86%, occurring on Apr 11, 2025. Recovery took 129 trading sessions.
The maximum drawdown for ITDD was -12.46%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The current MFSM drawdown is -0.45%. The current ITDD drawdown is -1.10%.
| Rank | MFSM | ITDD |
|---|---|---|
| #1 | -3.86% Mar 3, 2025 - Sep 5, 2025 | -12.46% Feb 18, 2025 - May 16, 2025 |
| #2 | -2.65% Feb 26, 2026 - Mar 26, 2026 | -7.56% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -2.10% Dec 9, 2024 - Feb 25, 2025 | -5.51% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -0.40% Jan 15, 2026 - Jan 26, 2026 | -4.74% Dec 6, 2024 - Feb 13, 2025 |
| #5 | -0.32% Nov 11, 2025 - Nov 28, 2025 | -4.71% Mar 28, 2024 - May 14, 2024 |
| #6 | -0.26% Nov 28, 2025 - Dec 18, 2025 | -3.79% Oct 27, 2025 - Dec 11, 2025 |
| #7 | -0.24% Oct 27, 2025 - Nov 11, 2025 | -3.15% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -0.22% Sep 15, 2025 - Oct 1, 2025 | -2.69% Aug 23, 2024 - Sep 16, 2024 |
| #9 | -0.18% Sep 8, 2025 - Sep 10, 2025 | -2.48% Oct 18, 2024 - Nov 7, 2024 |
| #10 | -0.17% Dec 18, 2025 - Dec 24, 2025 | -2.34% Oct 19, 2023 - Nov 2, 2023 |
| #11 | -0.12% Jan 7, 2026 - Jan 9, 2026 | -2.30% Dec 28, 2023 - Jan 29, 2024 |
| #12 | -0.08% Sep 11, 2025 - Sep 15, 2025 | -2.18% Oct 6, 2025 - Oct 20, 2025 |
| #13 | -0.05% Oct 1, 2025 - Oct 6, 2025 | -2.13% Nov 7, 2024 - Nov 29, 2024 |
| #14 | -0.04% Oct 16, 2025 - Oct 20, 2025 | -1.82% May 15, 2024 - Jun 5, 2024 |
| #15 | -0.04% Oct 22, 2025 - Oct 27, 2025 | -1.81% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between MFSM and ITDD is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2023 - 2026)
MFSM vs ITDD dividend yield comparison.
| Year | MFSM | ITDD |
|---|---|---|
| 2026 | 1.43% | 0.00% |
| 2025 | 3.53% | 1.82% |
| 2024 | 0.23% | 1.56% |
| 2023 | 0.00% | 0.89% |
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