MFSV vs GRPM
Comparison between MFS ACTIVE VALUE ETF (MFSV, ETF) and INVESCO S&P MIDCAP 400 GARP ETF (GRPM, ETF).
MFSV vs GRPM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MFSV
$474M
GRPM
$474M
Expense Ratio
MFSV
0.44%
Winner
GRPM
0.35%
Max Drawdown
Winner
MFSV
13.09%
GRPM
44.49%
Sharpe Ratio
Winner
MFSV
1.14
GRPM
1.10
5Y Beta
Winner
MFSV
0.61
GRPM
1.02
P/E Ratio
MFSV
21.61
Winner
GRPM
15.73
Forward P/E
MFSV
18.13
Winner
GRPM
13.46
PEG Ratio
MFSV
0.60
GRPM
N/A
5Y Dividends CAGR
MFSV
N/A
GRPM
7.74%
5Y EPS CAGR
MFSV
13.49%
Winner
GRPM
24.19%
Debt to Equity
MFSV
76.08%
Winner
GRPM
69.20%
P/S Ratio
Winner
MFSV
1.79
GRPM
2.20
P/B Ratio
MFSV
3.40
Winner
GRPM
2.32
MFSV vs GRPM - Holdings Comparison
MFSV and GRPM have 1 common holdings. Overlap is 0.00%
MFSV's top 25 holdings weight is 57.69%. GRPM's top 25 holdings weight is 56.44%.
| Rank | MFSV | GRPM |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 4.35% | LANTHEUS HOLDINGS INC (LNTH) - 4.31% |
| #2 | KLA CORP (KLAC) - 3.59% | STERLING INFRASTRUCTURE INC (STRL) - 3.21% |
| #3 | MORGAN STANLEY (MS) - 3.05% | RAMBUS INC (RMBS) - 3.21% |
| #4 | EXXON MOBIL CORP (XOM) - 2.82% | TECHNIPFMC PLC (n/a) - 2.88% |
| #5 | ANALOG DEVICES INC (ADI) - 2.81% | VALARIS LTD (VAL) - 2.87% |
| #6 | PROGRESSIVE CORP (PGR) - 2.74% | CARPENTER TECHNOLOGY CORP (CRS) - 2.77% |
| #7 | THE CIGNA GROUP (CI) - 2.72% | RENAISSANCERE HOLDINGS LTD (RNR) - 2.73% |
| #8 | THE TRAVELERS COMPANIES INC (TRV) - 2.24% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.66% |
| #9 | NXP SEMICONDUCTORS NV (NXPI) - 2.24% | HALOZYME THERAPEUTICS INC (HALO) - 2.26% |
| #10 | PROLOGIS INC (PLD) - 2.21% | EAST WEST BANCORP INC (EWBC) - 2.18% |
| #11 | DUKE ENERGY CORP (DUK) - 2.10% | BANK OZK (OZK) - 2.09% |
| #12 | AMAZON.COM INC (AMZN) - 2.09% | NOV INC (NOV) - 2.03% |
| #13 | MCKESSON CORP (MCK) - 2.08% | UMB FINANCIAL CORP (UMBF) - 1.89% |
| #14 | CHEVRON CORP (CVX) - 2.07% | MSA SAFETY INC (MSA) - 1.87% |
| #15 | BOEING CO (BA) - 1.99% | DYNATRACE INC ORDINARY SHARES (DT) - 1.85% |
| #16 | RTX CORP (RTX) - 1.99% | VOYA FINANCIAL INC (VOYA) - 1.82% |
| #17 | CITIGROUP INC (C) - 1.99% | APPFOLIO INC CLASS A (APPF) - 1.81% |
| #18 | UNION PACIFIC CORP (UNP) - 1.98% | VISTEON CORP (VC) - 1.81% |
| #19 | SOUTHERN CO (SO) - 1.96% | KINSALE CAPITAL GROUP INC (KNSL) - 1.80% |
| #20 | CONOCOPHILLIPS (COP) - 1.86% | UNITED THERAPEUTICS CORP (UTHR) - 1.77% |
| #21 | DOMINION ENERGY INC (D) - 1.81% | EXELIXIS INC (EXEL) - 1.77% |
| #22 | HONEYWELL INTERNATIONAL INC (HON) - 1.80% | CHOICE HOTELS INTERNATIONAL INC (CHH) - 1.73% |
| #23 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.78% | WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 1.73% |
| #24 | GENERAL DYNAMICS CORP (GD) - 1.71% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.70% |
| #25 | NASDAQ INC (NDAQ) - 1.71% | MATADOR RESOURCES CO (MTDR) - 1.69% |
| Total Holdings | 63 | 60 |
MFSV vs GRPM - Historical Returns
Returns include dividend reinvestment.
1M
MFSV
+3.59%
Winner
GRPM
+4.00%
3M
MFSV
+7.45%
Winner
GRPM
+12.08%
6M
Winner
MFSV
+7.81%
GRPM
+7.27%
1Y
MFSV
+15.73%
Winner
GRPM
+22.02%
5Y(CAGR)
MFSV
N/A
GRPM
+7.83%
10Y(CAGR)
MFSV
N/A
GRPM
+11.24%
Max(CAGR)
MFSV
+10.88%
Winner
GRPM
+11.31%
MFSV vs GRPM - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | MFSV | GRPM |
|---|---|---|
| 2026 | +7.05% | +8.29% |
| 2025 | +13.80% | +7.59% |
| 2024 | -4.64% | +15.97% |
| 2023 | N/A | +19.10% |
| 2022 | N/A | -12.25% |
| 2021 | N/A | +28.26% |
| 2020 | N/A | +15.70% |
| 2019 | N/A | +22.87% |
| 2018 | N/A | -13.16% |
| 2017 | N/A | +12.36% |
| 2016 | N/A | +24.01% |
| 2015 | N/A | -5.19% |
| 2014 | N/A | +11.15% |
| 2013 | N/A | +31.83% |
| 2012 | N/A | +14.71% |
| 2011 | N/A | -0.93% |
| 2010 | N/A | +3.53% |
MFSV vs GRPM Drawdown Comparison
The maximum drawdown for MFSV was -12.74%, occurring on Apr 8, 2025. Recovery took 82 trading sessions.
The maximum drawdown for GRPM was -43.11%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
| Rank | MFSV | GRPM |
|---|---|---|
| #1 | -12.74% Feb 28, 2025 - Jun 27, 2025 | -43.11% Jan 16, 2020 - Nov 9, 2020 |
| #2 | -6.34% Mar 2, 2026 - Jun 4, 2026 | -28.10% Nov 25, 2024 - Jan 22, 2026 |
| #3 | -5.49% Dec 5, 2024 - Jan 27, 2025 | -25.45% Jul 7, 2011 - Mar 16, 2012 |
| #4 | -3.45% Oct 27, 2025 - Nov 28, 2025 | -23.83% Sep 20, 2018 - Jan 16, 2020 |
| #5 | -2.97% Jul 25, 2025 - Aug 20, 2025 | -23.01% Nov 5, 2021 - Dec 14, 2023 |
| #6 | -2.48% Oct 3, 2025 - Oct 27, 2025 | -21.51% May 21, 2015 - Jul 26, 2016 |
| #7 | -1.78% Jan 16, 2026 - Feb 4, 2026 | -12.22% Mar 19, 2012 - Sep 12, 2012 |
| #8 | -1.66% Jul 3, 2025 - Jul 23, 2025 | -11.13% Jul 16, 2024 - Nov 11, 2024 |
| #9 | -1.50% Jan 6, 2026 - Jan 9, 2026 | -10.57% Sep 5, 2014 - Nov 21, 2014 |
| #10 | -1.40% Aug 22, 2025 - Sep 11, 2025 | -9.74% Jan 23, 2018 - Jun 6, 2018 |
| #11 | -1.31% Dec 15, 2025 - Dec 24, 2025 | -8.07% Jun 8, 2021 - Oct 20, 2021 |
| #12 | -1.21% Feb 11, 2026 - Feb 26, 2026 | -7.54% Feb 9, 2026 - Apr 17, 2026 |
| #13 | -1.15% Dec 24, 2025 - Jan 5, 2026 | -7.51% Apr 29, 2011 - Jul 7, 2011 |
| #14 | -1.13% Jan 27, 2025 - Feb 19, 2025 | -7.46% Sep 14, 2012 - Dec 18, 2012 |
| #15 | -1.02% Nov 28, 2025 - Dec 10, 2025 | -6.89% Mar 28, 2024 - Jul 15, 2024 |
Correlation
Correlation between MFSV and GRPM is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2010 - 2026)
MFSV vs GRPM dividend yield comparison.
| Year | MFSV | GRPM |
|---|---|---|
| 2026 | 0.38% | 0.16% |
| 2025 | 1.53% | 1.19% |
| 2024 | 0.11% | 0.95% |
| 2023 | 0.00% | 0.96% |
| 2022 | 0.00% | 1.28% |
| 2021 | 0.00% | 0.92% |
| 2020 | 0.00% | 1.16% |
| 2019 | 0.00% | 1.25% |
| 2018 | 0.00% | 1.50% |
| 2017 | 0.00% | 1.14% |
| 2016 | 0.00% | 1.00% |
| 2015 | 0.00% | 1.43% |
| 2014 | 0.00% | 1.28% |
| 2013 | 0.00% | 1.80% |
| 2012 | 0.00% | 1.58% |
| 2011 | 0.00% | 0.97% |
| 2010 | 0.00% | 0.10% |
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