MFSV vs JPRE
Comparison between MFS ACTIVE VALUE ETF (MFSV, ETF) and JPMORGAN REALTY INCOME ETF (JPRE, ETF).
MFSV vs JPRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MFSV
$474M
JPRE
$474M
Expense Ratio
Winner
MFSV
0.44%
JPRE
0.50%
Max Drawdown
Winner
MFSV
13.09%
JPRE
31.13%
Sharpe Ratio
Winner
MFSV
1.14
JPRE
0.73
5Y Beta
MFSV
0.61
Winner
JPRE
0.45
P/E Ratio
Winner
MFSV
21.61
JPRE
43.22
Forward P/E
Winner
MFSV
18.13
JPRE
38.08
PEG Ratio
MFSV
0.60
Winner
JPRE
0.45
5Y EPS CAGR
Winner
MFSV
13.49%
JPRE
9.44%
Debt to Equity
Winner
MFSV
76.08%
JPRE
82.40%
P/S Ratio
Winner
MFSV
1.79
JPRE
7.24
P/B Ratio
MFSV
3.40
Winner
JPRE
3.02
MFSV vs JPRE - Holdings Comparison
MFSV and JPRE have 2 common holdings. Overlap is 2.21%
MFSV's top 25 holdings weight is 57.69%. JPRE's top 25 holdings weight is 89.47%.
| Rank | MFSV | JPRE |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 4.35% | WELLTOWER INC (WELL) - 10.68% |
| #2 | KLA CORP (KLAC) - 3.59% | PROLOGIS INC (PLD) - 9.65% |
| #3 | MORGAN STANLEY (MS) - 3.05% | EQUINIX INC (EQIX) - 8.82% |
| #4 | EXXON MOBIL CORP (XOM) - 2.82% | AMERICAN TOWER CORP (AMT) - 7.59% |
| #5 | ANALOG DEVICES INC (ADI) - 2.81% | DIGITAL REALTY TRUST INC (DLR) - 6.40% |
| #6 | PROGRESSIVE CORP (PGR) - 2.74% | VENTAS INC (VTR) - 5.83% |
| #7 | THE CIGNA GROUP (CI) - 2.72% | SIMON PROPERTY GROUP INC (SPG) - 3.83% |
| #8 | THE TRAVELERS COMPANIES INC (TRV) - 2.24% | REGENCY CENTERS CORP (REG) - 3.65% |
| #9 | NXP SEMICONDUCTORS NV (NXPI) - 2.24% | CROWN CASTLE INC (CCI) - 3.55% |
| #10 | PROLOGIS INC (PLD) - 2.21% | PUBLIC STORAGE (PSA) - 2.92% |
| #11 | DUKE ENERGY CORP (DUK) - 2.10% | ESSEX PROPERTY TRUST INC (ESS) - 2.90% |
| #12 | AMAZON.COM INC (AMZN) - 2.09% | EASTGROUP PROPERTIES INC (EGP) - 2.43% |
| #13 | MCKESSON CORP (MCK) - 2.08% | UDR INC (UDR) - 2.28% |
| #14 | CHEVRON CORP (CVX) - 2.07% | SABRA HEALTH CARE REIT INC (SBRA) - 2.01% |
| #15 | BOEING CO (BA) - 1.99% | HEALTHPEAK PROPERTIES INC (DOC) - 1.96% |
| #16 | RTX CORP (RTX) - 1.99% | INVITATION HOMES INC (INVH) - 1.79% |
| #17 | CITIGROUP INC (C) - 1.99% | DOUGLAS EMMETT INC (DEI) - 1.70% |
| #18 | UNION PACIFIC CORP (UNP) - 1.98% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.66% |
| #19 | SOUTHERN CO (SO) - 1.96% | KIMCO REALTY CORP (KIM) - 1.57% |
| #20 | CONOCOPHILLIPS (COP) - 1.86% | CBRE GROUP INC CLASS A (CBRE) - 1.54% |
| #21 | DOMINION ENERGY INC (D) - 1.81% | HOST HOTELS & RESORTS INC (HST) - 1.43% |
| #22 | HONEYWELL INTERNATIONAL INC (HON) - 1.80% | CUBESMART (CUBE) - 1.39% |
| #23 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.78% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.39% |
| #24 | GENERAL DYNAMICS CORP (GD) - 1.71% | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 1.26% |
| #25 | NASDAQ INC (NDAQ) - 1.71% | COUSINS PROPERTIES INC (CUZ) - 1.24% |
| Total Holdings | 63 | 38 |
MFSV vs JPRE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MFSV
+3.59%
JPRE
+1.63%
3M
MFSV
+7.45%
Winner
JPRE
+7.76%
6M
MFSV
+7.81%
Winner
JPRE
+14.37%
1Y
Winner
MFSV
+15.73%
JPRE
+12.84%
5Y(CAGR)
MFSV
N/A
JPRE
+6.09%
Max(CAGR)
Winner
MFSV
+10.88%
JPRE
+6.09%
MFSV vs JPRE - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MFSV | JPRE |
|---|---|---|
| 2026 | +7.05% | +13.87% |
| 2025 | +13.80% | +2.45% |
| 2024 | -4.64% | +6.47% |
| 2023 | N/A | +13.26% |
| 2022 | N/A | -9.83% |
MFSV vs JPRE Drawdown Comparison
The maximum drawdown for MFSV was -12.74%, occurring on Apr 8, 2025. Recovery took 82 trading sessions.
The maximum drawdown for JPRE was -23.82%, occurring on Oct 14, 2022. Recovery took 482 trading sessions.
| Rank | MFSV | JPRE |
|---|---|---|
| #1 | -12.74% Feb 28, 2025 - Jun 27, 2025 | -23.82% Aug 15, 2022 - Jul 17, 2024 |
| #2 | -6.34% Mar 2, 2026 - Jun 4, 2026 | -16.26% Sep 16, 2024 - Feb 12, 2026 |
| #3 | -5.49% Dec 5, 2024 - Jan 27, 2025 | -12.17% May 27, 2022 - Aug 10, 2022 |
| #4 | -3.45% Oct 27, 2025 - Nov 28, 2025 | -7.70% Feb 17, 2026 - Apr 16, 2026 |
| #5 | -2.97% Jul 25, 2025 - Aug 20, 2025 | -3.78% May 26, 2026 - Jun 10, 2026 |
| #6 | -2.48% Oct 3, 2025 - Oct 27, 2025 | -2.90% Aug 2, 2024 - Aug 14, 2024 |
| #7 | -1.78% Jan 16, 2026 - Feb 4, 2026 | -2.82% Apr 20, 2026 - May 6, 2026 |
| #8 | -1.66% Jul 3, 2025 - Jul 23, 2025 | -2.66% May 6, 2026 - May 20, 2026 |
| #9 | -1.50% Jan 6, 2026 - Jan 9, 2026 | -2.07% Jul 23, 2024 - Jul 29, 2024 |
| #10 | -1.40% Aug 22, 2025 - Sep 11, 2025 | -0.93% Jul 17, 2024 - Jul 23, 2024 |
| #11 | -1.31% Dec 15, 2025 - Dec 24, 2025 | -0.66% Aug 14, 2024 - Aug 20, 2024 |
| #12 | -1.21% Feb 11, 2026 - Feb 26, 2026 | -0.34% Aug 10, 2022 - Aug 12, 2022 |
| #13 | -1.15% Dec 24, 2025 - Jan 5, 2026 | -0.25% Aug 23, 2024 - Aug 30, 2024 |
| #14 | -1.13% Jan 27, 2025 - Feb 19, 2025 | -0.14% Sep 10, 2024 - Sep 12, 2024 |
| #15 | -1.02% Nov 28, 2025 - Dec 10, 2025 | -0.11% Jul 30, 2024 - Aug 1, 2024 |
Correlation
Correlation between MFSV and JPRE is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2022 - 2026)
MFSV vs JPRE dividend yield comparison.
| Year | MFSV | JPRE |
|---|---|---|
| 2026 | 0.38% | 0.28% |
| 2025 | 1.53% | 2.62% |
| 2024 | 0.11% | 2.21% |
| 2023 | 0.00% | 3.26% |
| 2022 | 0.00% | 10.60% |
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