MFSM vs NATO
Comparison between MFS ACTIVE INTERMEDIATE MUNI BOND ETF (MFSM, ETF) and THEMES TRANSATLANTIC DEFENSE ETF (NATO, ETF).
MFSM vs NATO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MFSM
$101M
Winner
NATO
$101M
Expense Ratio
Winner
MFSM
0.34%
NATO
0.35%
Max Drawdown
Winner
MFSM
4.60%
NATO
15.99%
Sharpe Ratio
Winner
MFSM
1.01
NATO
0.26
5Y Beta
Winner
MFSM
0.04
NATO
0.83
P/E Ratio
MFSM
N/A
NATO
52.11
Forward P/E
MFSM
N/A
NATO
29.70
Debt to Equity
MFSM
N/A
NATO
142.10%
P/S Ratio
MFSM
N/A
NATO
2.97
P/B Ratio
MFSM
N/A
NATO
6.40
MFSM vs NATO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MFSM
-0.72%
NATO
-1.82%
3M
MFSM
+0.03%
Winner
NATO
+0.07%
6M
Winner
MFSM
+0.81%
NATO
-8.96%
1Y
MFSM
+6.32%
Winner
NATO
+7.94%
Max(CAGR)
MFSM
+3.21%
Winner
NATO
+28.34%
MFSM vs NATO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MFSM | NATO |
|---|---|---|
| 2026 | +1.33% | +0.71% |
| 2025 | +5.20% | +51.85% |
| 2024 | -1.30% | +0.35% |
MFSM vs NATO Drawdown Comparison
The maximum drawdown for MFSM was -3.86%, occurring on Apr 11, 2025. Recovery took 129 trading sessions.
The maximum drawdown for NATO was -15.99%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current MFSM drawdown is -1.16%. The current NATO drawdown is -11.10%.
| Rank | MFSM | NATO |
|---|---|---|
| #1 | -3.86% Mar 3, 2025 - Sep 5, 2025 | -15.99% Mar 2, 2026 - Mar 30, 2026 |
| #2 | -2.65% Feb 26, 2026 - Jun 26, 2026 | -13.28% Mar 19, 2025 - Apr 29, 2025 |
| #3 | -2.10% Dec 9, 2024 - Feb 25, 2025 | -10.85% Oct 8, 2025 - Jan 5, 2026 |
| #4 | -1.16% Jul 6, 2026 - Jul 21, 2026 | -7.21% Nov 11, 2024 - Feb 18, 2025 |
| #5 | -0.40% Jan 15, 2026 - Jan 26, 2026 | -7.16% Jan 16, 2026 - Feb 20, 2026 |
| #6 | -0.32% Nov 11, 2025 - Nov 28, 2025 | -4.72% Oct 18, 2024 - Nov 6, 2024 |
| #7 | -0.26% Nov 28, 2025 - Dec 18, 2025 | -4.03% Mar 5, 2025 - Mar 17, 2025 |
| #8 | -0.24% Oct 27, 2025 - Nov 11, 2025 | -3.96% Feb 18, 2025 - Feb 28, 2025 |
| #9 | -0.22% Sep 15, 2025 - Oct 1, 2025 | -3.23% Jul 23, 2025 - Sep 11, 2025 |
| #10 | -0.18% Sep 8, 2025 - Sep 10, 2025 | -1.91% Jun 5, 2025 - Jun 26, 2025 |
| #11 | -0.17% Dec 18, 2025 - Dec 24, 2025 | -1.84% Jun 30, 2025 - Jul 9, 2025 |
| #12 | -0.14% Jun 29, 2026 - Jul 6, 2026 | -1.79% May 19, 2025 - May 27, 2025 |
| #13 | -0.12% Jan 7, 2026 - Jan 9, 2026 | -1.55% Jul 18, 2025 - Jul 23, 2025 |
| #14 | -0.08% Sep 11, 2025 - Sep 15, 2025 | -1.26% Mar 3, 2025 - Mar 5, 2025 |
| #15 | -0.05% Oct 1, 2025 - Oct 6, 2025 | -1.26% Feb 20, 2026 - Mar 2, 2026 |
Correlation
Correlation between MFSM and NATO is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2024 - 2026)
MFSM vs NATO dividend yield comparison.
| Year | MFSM | NATO |
|---|---|---|
| 2026 | 1.74% | 0.00% |
| 2025 | 3.53% | 0.45% |
| 2024 | 0.23% | 0.08% |
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