MFSV vs BGB

Comparison between MFS ACTIVE VALUE ETF (MFSV, ETF) and Blackstone Strategic Credit 2027 Term Fund (BGB, ETF).

MFSV vs BGB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MFSV(ETF)	BGB(ETF)
Net Assets	$526M	$525M
Expense Ratio	0.44%	N/A
Max Drawdown	13.09%	59.06%
Sharpe Ratio	1.20	-0.62
5Y Beta	0.60	0.36
P/E Ratio	22.03	N/A
Forward P/E	18.25	N/A
PEG Ratio	0.59	N/A
5Y Dividends CAGR	N/A	1.97%
5Y EPS CAGR	13.68%	N/A
Debt to Equity	74.49%	N/A
P/S Ratio	1.86	N/A
P/B Ratio	3.53	N/A

Net Assets

Winner

MFSV

$526M

BGB

$525M

Expense Ratio

MFSV

0.44%

BGB

N/A

Max Drawdown

Winner

MFSV

13.09%

BGB

59.06%

Sharpe Ratio

Winner

MFSV

1.20

BGB

-0.62

5Y Beta

MFSV

0.60

Winner

BGB

0.36

P/E Ratio

MFSV

22.03

BGB

N/A

Forward P/E

MFSV

18.25

BGB

N/A

PEG Ratio

MFSV

0.59

BGB

N/A

5Y Dividends CAGR

MFSV

N/A

BGB

1.97%

5Y EPS CAGR

MFSV

13.68%

BGB

N/A

Debt to Equity

MFSV

74.49%

BGB

N/A

P/S Ratio

MFSV

1.86

BGB

N/A

P/B Ratio

MFSV

3.53

BGB

N/A

MFSV vs BGB - Historical Returns

Returns include dividend reinvestment.

Period	MFSV	BGB
1 month	+2.76%	+0.76%
3 months	+6.19%	+2.54%
6 months	+7.52%	-1.54%
1 year	+17.15%	-1.19%
5 years(CAGR)	N/A	+4.93%
10 years(CAGR)	N/A	+6.20%
Max(CAGR)	+11.84%	+4.33%

Winner

MFSV

+2.76%

BGB

+0.76%

Winner

MFSV

+6.19%

BGB

+2.54%

Winner

MFSV

+7.52%

BGB

-1.54%

Winner

MFSV

+17.15%

BGB

-1.19%

5Y(CAGR)

MFSV

N/A

BGB

+4.93%

10Y(CAGR)

MFSV

N/A

BGB

+6.20%

Max(CAGR)

Winner

MFSV

+11.84%

BGB

+4.33%

MFSV vs BGB - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MFSV	BGB
2026	+9.77%	-0.29%
2025	+13.80%	+4.61%
2024	-4.64%	+18.76%
2023	N/A	+18.13%
2022	N/A	-16.76%
2021	N/A	+15.96%
2020	N/A	-4.21%
2019	N/A	+15.36%
2018	N/A	-5.12%
2017	N/A	+10.17%
2016	N/A	+25.60%
2015	N/A	-10.49%
2014	N/A	-0.52%
2013	N/A	+1.47%
2012	N/A	-6.10%

MFSV vs BGB Drawdown Comparison

The maximum drawdown for MFSV was -12.74%, occurring on Apr 8, 2025. Recovery took 82 trading sessions.

The maximum drawdown for BGB was -44.87%, occurring on Mar 18, 2020. Recovery took 299 trading sessions.

The current MFSV drawdown is -0.31%. The current BGB drawdown is -3.68%.

Rank	MFSV	BGB
#1	-12.74% Feb 28, 2025 - Jun 27, 2025	-44.87% Feb 20, 2020 - Apr 28, 2021
#2	-6.34% Mar 2, 2026 - Jun 4, 2026	-24.89% May 10, 2013 - Dec 6, 2016
#3	-5.49% Dec 5, 2024 - Jan 27, 2025	-21.24% Oct 22, 2021 - Jan 25, 2024
#4	-3.45% Oct 27, 2025 - Nov 28, 2025	-16.36% Oct 1, 2018 - Jul 1, 2019
#5	-2.97% Jul 25, 2025 - Aug 20, 2025	-12.77% Feb 11, 2025 - Jul 1, 2025
#6	-2.48% Oct 3, 2025 - Oct 27, 2025	-9.06% Aug 29, 2025 - Mar 27, 2026
#7	-1.78% Jan 16, 2026 - Feb 4, 2026	-7.90% Sep 20, 2019 - Jan 10, 2020
#8	-1.66% Jul 3, 2025 - Jul 23, 2025	-7.63% Oct 9, 2012 - Mar 1, 2013
#9	-1.50% Jan 6, 2026 - Jan 9, 2026	-4.92% Jul 30, 2019 - Sep 18, 2019
#10	-1.40% Aug 22, 2025 - Sep 11, 2025	-3.86% Jul 10, 2024 - Aug 16, 2024
#11	-1.31% Dec 15, 2025 - Dec 24, 2025	-3.24% Dec 9, 2024 - Jan 31, 2025
#12	-1.22% Jun 16, 2026 - Jul 1, 2026	-3.14% May 12, 2017 - Jul 25, 2017
#13	-1.21% Feb 11, 2026 - Feb 26, 2026	-2.89% Oct 13, 2017 - Dec 7, 2017
#14	-1.15% Dec 24, 2025 - Jan 5, 2026	-2.79% Jul 6, 2021 - Aug 5, 2021
#15	-1.13% Jan 27, 2025 - Feb 19, 2025	-2.67% Mar 1, 2017 - Apr 11, 2017

Correlation

Correlation between MFSV and BGB is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (2012 - 2026)

MFSV vs BGB dividend yield comparison.

Year	MFSV	BGB
2026	0.69%	3.44%
2025	1.53%	8.58%
2024	0.11%	9.26%
2023	0.00%	10.69%
2022	0.00%	7.35%
2021	0.00%	6.63%
2020	0.00%	8.77%
2019	0.00%	9.30%
2018	0.00%	11.18%
2017	0.00%	7.35%
2016	0.00%	8.76%
2015	0.00%	9.42%
2014	0.00%	7.79%
2013	0.00%	7.89%
2012	0.00%	1.26%