MFSV vs GMOI
Comparison between MFS ACTIVE VALUE ETF (MFSV, ETF) and GMO INTERNATIONAL VALUE ETF (GMOI, ETF).
MFSV vs GMOI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MFSV
$443M
GMOI
$443M
Expense Ratio
Winner
MFSV
0.44%
GMOI
0.60%
Max Drawdown
Winner
MFSV
13.09%
GMOI
14.67%
Sharpe Ratio
MFSV
1.00
Winner
GMOI
2.05
5Y Beta
Winner
MFSV
0.61
GMOI
0.61
P/E Ratio
MFSV
21.22
GMOI
N/A
Forward P/E
MFSV
17.81
GMOI
N/A
PEG Ratio
MFSV
0.59
GMOI
N/A
5Y EPS CAGR
MFSV
13.49%
GMOI
N/A
Debt to Equity
MFSV
73.91%
GMOI
N/A
P/S Ratio
MFSV
1.77
GMOI
N/A
P/B Ratio
MFSV
3.38
GMOI
N/A
MFSV vs GMOI - Holdings Comparison
MFSV and GMOI have 1 common holdings. Overlap is -0.05%
MFSV's top 25 holdings weight is 58.05%. GMOI's top 25 holdings weight is 56.14%.
| Rank | MFSV | GMOI |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 4.41% | THE TORONTO-DOMINION BANK (n/a) - 4.10% |
| #2 | KLA CORP (KLAC) - 3.51% | TOTALENERGIES SE (TTE:XPAR) - 3.80% |
| #3 | PROGRESSIVE CORP (PGR) - 2.97% | BANK OF NOVA SCOTIA (n/a) - 3.24% |
| #4 | MORGAN STANLEY (MS) - 2.84% | BNP PARIBAS ACT. CAT.A (n/a) - 3.03% |
| #5 | EXXON MOBIL CORP (XOM) - 2.80% | GSK PLC ADR (GSK) - 3.01% |
| #6 | THE CIGNA GROUP (CI) - 2.79% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 2.97% |
| #7 | ANALOG DEVICES INC (ADI) - 2.77% | BHP GROUP LTD ADR (BHP) - 2.94% |
| #8 | THE TRAVELERS COMPANIES INC (TRV) - 2.32% | EQUINOR ASA ADR (EQNR) - 2.77% |
| #9 | PROLOGIS INC (PLD) - 2.30% | RIO TINTO PLC ADR (RIO) - 2.37% |
| #10 | NXP SEMICONDUCTORS NV (NXPI) - 2.28% | SUN LIFE FINANCIAL INC (n/a) - 2.23% |
| #11 | DUKE ENERGY CORP (DUK) - 2.16% | MANULIFE FINANCIAL CORP (MFC) - 2.19% |
| #12 | AMAZON.COM INC (AMZN) - 2.15% | SANOFI SA ADR (SNY) - 2.18% |
| #13 | MCKESSON CORP (MCK) - 2.12% | NTT INC (n/a) - 1.99% |
| #14 | SOUTHERN CO (SO) - 2.03% | NESTLE SA ADR (NSRGY) - 1.97% |
| #15 | CHEVRON CORP (CVX) - 2.03% | MITSUI & CO LTD (n/a) - 1.90% |
| #16 | RTX CORP (RTX) - 2.03% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.81% |
| #17 | UNION PACIFIC CORP (UNP) - 2.01% | MERCEDES-BENZ GROUP AG (n/a) - 1.67% |
| #18 | BOEING CO (BA) - 1.99% | DEUTSCHE POST AG (n/a) - 1.65% |
| #19 | CITIGROUP INC (C) - 1.91% | HONDA MOTOR CO LTD ADR (HMC) - 1.62% |
| #20 | CONOCOPHILLIPS (COP) - 1.84% | INPEX CORP (n/a) - 1.60% |
| #21 | DOMINION ENERGY INC (D) - 1.82% | REPSOL SA (n/a) - 1.59% |
| #22 | HONEYWELL INTERNATIONAL INC (HON) - 1.76% | NOVARTIS AG ADR (NVS) - 1.54% |
| #23 | NASDAQ INC (NDAQ) - 1.76% | PANASONIC HOLDINGS CORP (n/a) - 1.41% |
| #24 | GENERAL DYNAMICS CORP (GD) - 1.73% | FORTESCUE LTD (n/a) - 1.28% |
| #25 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.72% | KOMATSU LTD (n/a) - 1.28% |
| Total Holdings | 63 | 170 |
MFSV vs GMOI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MFSV
+1.05%
GMOI
+0.59%
3M
MFSV
+1.79%
Winner
GMOI
+3.65%
6M
MFSV
+7.06%
Winner
GMOI
+15.15%
1Y
MFSV
+14.79%
Winner
GMOI
+34.92%
Max(CAGR)
MFSV
+9.38%
Winner
GMOI
+31.70%
MFSV vs GMOI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MFSV | GMOI |
|---|---|---|
| 2026 | +4.68% | +10.46% |
| 2025 | +13.80% | +46.15% |
| 2024 | -4.64% | -4.57% |
MFSV vs GMOI Drawdown Comparison
The maximum drawdown for MFSV was -12.74%, occurring on Apr 8, 2025. Recovery took 82 trading sessions.
The maximum drawdown for GMOI was -14.67%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The current MFSV drawdown is -0.50%. The current GMOI drawdown is -2.11%.
| Rank | MFSV | GMOI |
|---|---|---|
| #1 | -12.74% Feb 28, 2025 - Jun 27, 2025 | -14.67% Mar 19, 2025 - May 12, 2025 |
| #2 | -6.34% Mar 2, 2026 - Jun 4, 2026 | -8.36% Feb 25, 2026 - May 6, 2026 |
| #3 | -5.49% Dec 5, 2024 - Jan 27, 2025 | -6.35% Nov 7, 2024 - Jan 30, 2025 |
| #4 | -3.45% Oct 27, 2025 - Nov 28, 2025 | -4.31% Nov 12, 2025 - Nov 28, 2025 |
| #5 | -2.97% Jul 25, 2025 - Aug 20, 2025 | -4.15% Jul 23, 2025 - Aug 12, 2025 |
| #6 | -2.48% Oct 3, 2025 - Oct 27, 2025 | -3.53% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -1.78% Jan 16, 2026 - Feb 4, 2026 | -2.60% Mar 7, 2025 - Mar 17, 2025 |
| #8 | -1.66% Jul 3, 2025 - Jul 23, 2025 | -2.41% Jun 12, 2025 - Jun 27, 2025 |
| #9 | -1.50% Jan 6, 2026 - Jan 9, 2026 | -2.34% Jan 30, 2025 - Feb 5, 2025 |
| #10 | -1.40% Aug 22, 2025 - Sep 11, 2025 | -2.32% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -1.31% Dec 15, 2025 - Dec 24, 2025 | -2.11% May 26, 2026 - Jun 5, 2026 |
| #12 | -1.21% Feb 11, 2026 - Feb 26, 2026 | -2.04% Oct 27, 2025 - Nov 10, 2025 |
| #13 | -1.15% Dec 24, 2025 - Jan 5, 2026 | -1.71% Aug 22, 2025 - Sep 11, 2025 |
| #14 | -1.13% Jan 27, 2025 - Feb 19, 2025 | -1.52% May 6, 2026 - May 13, 2026 |
| #15 | -1.02% Nov 28, 2025 - Dec 10, 2025 | -1.48% Nov 5, 2024 - Nov 7, 2024 |
Correlation
Correlation between MFSV and GMOI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2024 - 2026)
MFSV vs GMOI dividend yield comparison.
| Year | MFSV | GMOI |
|---|---|---|
| 2026 | 0.39% | 0.00% |
| 2025 | 1.53% | 2.74% |
| 2024 | 0.11% | 0.54% |
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