MFSV vs ICOP
Comparison between MFS ACTIVE VALUE ETF (MFSV, ETF) and ISHARES COPPER AND METALS MINING ETF (ICOP, ETF).
MFSV vs ICOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MFSV
$474M
ICOP
$473M
Expense Ratio
Winner
MFSV
0.44%
ICOP
0.47%
Max Drawdown
Winner
MFSV
13.09%
ICOP
39.72%
Sharpe Ratio
MFSV
1.14
Winner
ICOP
1.76
5Y Beta
Winner
MFSV
0.61
ICOP
1.30
P/E Ratio
MFSV
21.61
ICOP
N/A
Forward P/E
MFSV
18.13
ICOP
N/A
PEG Ratio
MFSV
0.60
ICOP
N/A
5Y EPS CAGR
MFSV
13.49%
ICOP
N/A
Debt to Equity
MFSV
76.08%
ICOP
N/A
P/S Ratio
MFSV
1.79
ICOP
N/A
P/B Ratio
MFSV
3.40
ICOP
N/A
MFSV vs ICOP - Holdings Comparison
MFSV and ICOP have 1 common holdings. Overlap is -0.15%
MFSV's top 25 holdings weight is 57.69%. ICOP's top 25 holdings weight is 94.19%.
| Rank | MFSV | ICOP |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 4.35% | BHP GROUP LTD (n/a) - 8.36% |
| #2 | KLA CORP (KLAC) - 3.59% | ANGLO AMERICAN PLC (n/a) - 8.29% |
| #3 | MORGAN STANLEY (MS) - 3.05% | FREEPORT-MCMORAN INC (FCX) - 7.94% |
| #4 | EXXON MOBIL CORP (XOM) - 2.82% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 7.92% |
| #5 | ANALOG DEVICES INC (ADI) - 2.81% | NEWMONT CORP (NEM) - 5.64% |
| #6 | PROGRESSIVE CORP (PGR) - 2.74% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.47% |
| #7 | THE CIGNA GROUP (CI) - 2.72% | FIRST QUANTUM MINERALS LTD (n/a) - 4.58% |
| #8 | THE TRAVELERS COMPANIES INC (TRV) - 2.24% | EVOLUTION MINING LTD (n/a) - 4.29% |
| #9 | NXP SEMICONDUCTORS NV (NXPI) - 2.24% | LUNDIN MINING CORP (LUNMF) - 4.21% |
| #10 | PROLOGIS INC (PLD) - 2.21% | SOUTHERN COPPER CORP (SCCO) - 4.19% |
| #11 | DUKE ENERGY CORP (DUK) - 2.10% | ANTOFAGASTA PLC (n/a) - 4.09% |
| #12 | AMAZON.COM INC (AMZN) - 2.09% | GLENCORE PLC (n/a) - 4.01% |
| #13 | MCKESSON CORP (MCK) - 2.08% | RIO TINTO PLC ADR (RIO) - 3.72% |
| #14 | CHEVRON CORP (CVX) - 2.07% | BARRICK MINING CORP (n/a) - 3.26% |
| #15 | BOEING CO (BA) - 1.99% | VALE SA ADR (VALE) - 3.13% |
| #16 | RTX CORP (RTX) - 1.99% | KGHM POLSKA MIEDZ SA (n/a) - 3.04% |
| #17 | CITIGROUP INC (C) - 1.99% | HUDBAY MINERALS INC (HBM) - 2.35% |
| #18 | UNION PACIFIC CORP (UNP) - 1.98% | IVANHOE MINES LTD CLASS A (n/a) - 1.77% |
| #19 | SOUTHERN CO (SO) - 1.96% | SANDFIRE RESOURCES LTD (n/a) - 1.57% |
| #20 | CONOCOPHILLIPS (COP) - 1.86% | CAPSTONE COPPER CORP (n/a) - 1.48% |
| #21 | DOMINION ENERGY INC (D) - 1.81% | PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 1.29% |
| #22 | HONEYWELL INTERNATIONAL INC (HON) - 1.80% | MMG LTD (n/a) - 1.26% |
| #23 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.78% | ERO COPPER CORP (ERO) - 0.81% |
| #24 | GENERAL DYNAMICS CORP (GD) - 1.71% | SOUTH32 LTD (n/a) - 0.78% |
| #25 | NASDAQ INC (NDAQ) - 1.71% | NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 0.74% |
| Total Holdings | 63 | 80 |
MFSV vs ICOP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MFSV
+3.59%
ICOP
-2.68%
3M
MFSV
+7.45%
Winner
ICOP
+11.32%
6M
MFSV
+7.81%
Winner
ICOP
+29.23%
1Y
MFSV
+15.73%
Winner
ICOP
+90.34%
Max(CAGR)
MFSV
+10.88%
Winner
ICOP
+33.92%
MFSV vs ICOP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MFSV | ICOP |
|---|---|---|
| 2026 | +7.05% | +20.63% |
| 2025 | +13.80% | +75.95% |
| 2024 | -4.64% | +1.88% |
| 2023 | N/A | +8.13% |
MFSV vs ICOP Drawdown Comparison
The maximum drawdown for MFSV was -12.74%, occurring on Apr 8, 2025. Recovery took 82 trading sessions.
The maximum drawdown for ICOP was -38.65%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The current ICOP drawdown is -7.05%.
| Rank | MFSV | ICOP |
|---|---|---|
| #1 | -12.74% Feb 28, 2025 - Jun 27, 2025 | -38.65% May 20, 2024 - Sep 15, 2025 |
| #2 | -6.34% Mar 2, 2026 - Jun 4, 2026 | -26.13% Feb 25, 2026 - Jun 2, 2026 |
| #3 | -5.49% Dec 5, 2024 - Jan 27, 2025 | -20.77% Jul 31, 2023 - Mar 13, 2024 |
| #4 | -3.45% Oct 27, 2025 - Nov 28, 2025 | -15.03% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -2.97% Jul 25, 2025 - Aug 20, 2025 | -10.79% Jan 29, 2026 - Feb 25, 2026 |
| #6 | -2.48% Oct 3, 2025 - Oct 27, 2025 | -8.44% Nov 12, 2025 - Nov 28, 2025 |
| #7 | -1.78% Jan 16, 2026 - Feb 4, 2026 | -7.44% Oct 13, 2025 - Nov 12, 2025 |
| #8 | -1.66% Jul 3, 2025 - Jul 23, 2025 | -5.77% Apr 9, 2024 - Apr 26, 2024 |
| #9 | -1.50% Jan 6, 2026 - Jan 9, 2026 | -5.06% Jul 3, 2023 - Jul 12, 2023 |
| #10 | -1.40% Aug 22, 2025 - Sep 11, 2025 | -4.97% Apr 29, 2024 - May 10, 2024 |
| #11 | -1.31% Dec 15, 2025 - Dec 24, 2025 | -3.85% Oct 8, 2025 - Oct 13, 2025 |
| #12 | -1.21% Feb 11, 2026 - Feb 26, 2026 | -3.60% Dec 26, 2025 - Jan 5, 2026 |
| #13 | -1.15% Dec 24, 2025 - Jan 5, 2026 | -2.96% Jan 6, 2026 - Jan 12, 2026 |
| #14 | -1.13% Jan 27, 2025 - Feb 19, 2025 | -2.56% Jul 13, 2023 - Jul 25, 2023 |
| #15 | -1.02% Nov 28, 2025 - Dec 10, 2025 | -2.37% Sep 15, 2025 - Sep 22, 2025 |
Correlation
Correlation between MFSV and ICOP is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2026)
MFSV vs ICOP dividend yield comparison.
| Year | MFSV | ICOP |
|---|---|---|
| 2026 | 0.38% | 0.00% |
| 2025 | 1.53% | 2.08% |
| 2024 | 0.11% | 1.87% |
| 2023 | 0.00% | 2.15% |
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