MFSV vs FLBR
Comparison between MFS ACTIVE VALUE ETF (MFSV, ETF) and FRANKLIN FTSE BRAZIL ETF (FLBR, ETF).
MFSV vs FLBR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MFSV
$561M
FLBR
$559M
Expense Ratio
MFSV
0.44%
Winner
FLBR
0.19%
Max Drawdown
Winner
MFSV
13.09%
FLBR
57.42%
Sharpe Ratio
Winner
MFSV
1.15
FLBR
1.09
5Y Beta
Winner
MFSV
0.59
FLBR
0.65
P/E Ratio
MFSV
20.75
FLBR
N/A
Forward P/E
MFSV
18.30
FLBR
N/A
PEG Ratio
MFSV
0.47
FLBR
N/A
5Y Dividends CAGR
MFSV
N/A
FLBR
13.86%
5Y EPS CAGR
MFSV
14.50%
FLBR
N/A
Debt to Equity
MFSV
75.17%
FLBR
N/A
P/S Ratio
MFSV
1.83
FLBR
N/A
P/B Ratio
MFSV
3.48
FLBR
N/A
MFSV vs FLBR - Holdings Comparison
MFSV and FLBR have 1 common holdings. Overlap is -0.03%
MFSV's top 25 holdings weight is 57.85%. FLBR's top 25 holdings weight is 79.15%.
| Rank | MFSV | FLBR |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 4.34% | VALE SA (n/a) - 10.66% |
| #2 | KLA CORP (KLAC) - 3.38% | n/a (n/a) - 9.68% |
| #3 | MORGAN STANLEY (MS) - 2.95% | n/a (n/a) - 7.92% |
| #4 | PROGRESSIVE CORP (PGR) - 2.87% | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 7.24% |
| #5 | THE CIGNA GROUP (CI) - 2.78% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 4.02% |
| #6 | ANALOG DEVICES INC (ADI) - 2.75% | n/a (n/a) - 3.35% |
| #7 | EXXON MOBIL CORP (XOM) - 2.74% | B3 SA BRASIL BOLSA BALCAO (n/a) - 3.26% |
| #8 | PROLOGIS INC (PLD) - 2.26% | AMBEV SA (n/a) - 2.86% |
| #9 | THE TRAVELERS COMPANIES INC (TRV) - 2.24% | n/a (n/a) - 2.86% |
| #10 | NXP SEMICONDUCTORS NV (NXPI) - 2.23% | AXIA ENERGIA (n/a) - 2.82% |
| #11 | AMAZON.COM INC (AMZN) - 2.21% | n/a (n/a) - 2.79% |
| #12 | DUKE ENERGY CORP (DUK) - 2.14% | WEG SA (n/a) - 2.72% |
| #13 | BOEING CO (BA) - 2.12% | EMBRAER SA (n/a) - 2.41% |
| #14 | MCKESSON CORP (MCK) - 2.10% | PRIO SA (n/a) - 1.97% |
| #15 | RTX CORP (RTX) - 2.05% | EQUATORIAL SA (n/a) - 1.71% |
| #16 | CHEVRON CORP (CVX) - 2.02% | VIBRA ENERGIA SA (n/a) - 1.51% |
| #17 | SOUTHERN CO (SO) - 2.00% | IBOVESPA FUTURE AUG 26 (n/a) - 1.50% |
| #18 | UNION PACIFIC CORP (UNP) - 1.97% | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.47% |
| #19 | CITIGROUP INC (C) - 1.92% | LOCALIZA RENT A CAR SA (n/a) - 1.45% |
| #20 | DOMINION ENERGY INC (D) - 1.82% | GERDAU SA PARTICIPATING PREFERRED (n/a) - 1.26% |
| #21 | CONOCOPHILLIPS (COP) - 1.82% | CIA PARANAENSE DE ENERGIA COPEL (n/a) - 1.20% |
| #22 | HONEYWELL INTERNATIONAL INC (HON) - 1.82% | SUZANO SA (n/a) - 1.19% |
| #23 | NASDAQ INC (NDAQ) - 1.80% | REDE D OR SAO LUIZ SA ORDINARY SHARES (n/a) - 1.13% |
| #24 | GENERAL DYNAMICS CORP (GD) - 1.76% | BB SEGURIDADE PARTICIPACOES SA (n/a) - 1.09% |
| #25 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.76% | TELEFONICA BRASIL SA (n/a) - 1.08% |
| Total Holdings | 64 | 70 |
MFSV vs FLBR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MFSV
+1.46%
FLBR
-0.93%
3M
Winner
MFSV
+7.24%
FLBR
-3.05%
6M
Winner
MFSV
+7.41%
FLBR
-8.24%
1Y
MFSV
+16.97%
Winner
FLBR
+31.91%
5Y(CAGR)
MFSV
N/A
FLBR
+8.23%
10Y(CAGR)
MFSV
N/A
FLBR
+5.13%
Max(CAGR)
Winner
MFSV
+12.54%
FLBR
+5.13%
MFSV vs FLBR - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | MFSV | FLBR |
|---|---|---|
| 2026 | +12.14% | +15.63% |
| 2025 | +13.80% | +44.24% |
| 2024 | -4.64% | -26.32% |
| 2023 | N/A | +44.04% |
| 2022 | N/A | +13.21% |
| 2021 | N/A | -15.67% |
| 2020 | N/A | -21.47% |
| 2019 | N/A | +20.34% |
| 2018 | N/A | -2.16% |
| 2017 | N/A | +2.27% |
MFSV vs FLBR Drawdown Comparison
The maximum drawdown for MFSV was -12.74%, occurring on Apr 8, 2025. Recovery took 82 trading sessions.
The maximum drawdown for FLBR was -57.42%, occurring on Mar 23, 2020. Recovery took 1471 trading sessions.
The current MFSV drawdown is -0.93%. The current FLBR drawdown is -14.55%.
| Rank | MFSV | FLBR |
|---|---|---|
| #1 | -12.74% Feb 28, 2025 - Jun 27, 2025 | -57.42% Jan 2, 2020 - Nov 7, 2025 |
| #2 | -6.34% Mar 2, 2026 - Jun 4, 2026 | -33.91% Feb 26, 2018 - Jul 5, 2019 |
| #3 | -5.49% Dec 5, 2024 - Jan 27, 2025 | -20.03% Apr 14, 2026 - Aug 18, 2026 |
| #4 | -3.45% Oct 27, 2025 - Nov 28, 2025 | -17.49% Jul 10, 2019 - Dec 19, 2019 |
| #5 | -2.97% Jul 25, 2025 - Aug 20, 2025 | -10.74% Feb 24, 2026 - Apr 8, 2026 |
| #6 | -2.48% Oct 3, 2025 - Oct 27, 2025 | -10.25% Jan 26, 2018 - Feb 26, 2018 |
| #7 | -1.78% Jan 16, 2026 - Feb 4, 2026 | -8.38% Dec 4, 2025 - Jan 15, 2026 |
| #8 | -1.66% Jul 3, 2025 - Jul 23, 2025 | -7.46% Nov 28, 2017 - Jan 4, 2018 |
| #9 | -1.62% Jul 28, 2026 - Aug 3, 2026 | -5.42% Nov 6, 2017 - Nov 20, 2017 |
| #10 | -1.50% Jan 6, 2026 - Jan 9, 2026 | -4.70% Nov 11, 2025 - Dec 2, 2025 |
| #11 | -1.40% Aug 22, 2025 - Sep 11, 2025 | -3.83% Feb 11, 2026 - Feb 20, 2026 |
| #12 | -1.36% Aug 14, 2026 - Aug 20, 2026 | -3.40% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -1.31% Dec 15, 2025 - Dec 24, 2025 | -1.70% Jan 19, 2018 - Jan 24, 2018 |
| #14 | -1.22% Jun 16, 2026 - Jul 1, 2026 | -1.52% Jan 8, 2018 - Jan 11, 2018 |
| #15 | -1.21% Feb 11, 2026 - Feb 26, 2026 | -1.31% Nov 22, 2017 - Nov 28, 2017 |
Correlation
Correlation between MFSV and FLBR is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2017 - 2026)
MFSV vs FLBR dividend yield comparison.
| Year | MFSV | FLBR |
|---|---|---|
| 2026 | 0.68% | 1.19% |
| 2025 | 1.53% | 7.71% |
| 2024 | 0.11% | 7.67% |
| 2023 | 0.00% | 8.84% |
| 2022 | 0.00% | 11.99% |
| 2021 | 0.00% | 8.71% |
| 2020 | 0.00% | 2.32% |
| 2019 | 0.00% | 3.42% |
| 2018 | 0.00% | 3.72% |
| 2017 | 0.00% | 0.42% |
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