MFSV vs NBB

Comparison between MFS ACTIVE VALUE ETF (MFSV, ETF) and Nuveen Taxable Municipal Income Fund (NBB, ETF).

MFSV vs NBB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MFSV(ETF)	NBB(ETF)
Net Assets	$474M	$475M
Expense Ratio	0.44%	N/A
Max Drawdown	13.09%	42.71%
Sharpe Ratio	1.14	0.49
5Y Beta	0.61	0.16
P/E Ratio	21.61	N/A
Forward P/E	18.13	N/A
PEG Ratio	0.60	N/A
5Y Dividends CAGR	N/A	1.84%
5Y EPS CAGR	13.49%	N/A
Debt to Equity	76.08%	N/A
P/S Ratio	1.79	N/A
P/B Ratio	3.40	N/A

Net Assets

MFSV

$474M

Winner

NBB

$475M

Expense Ratio

MFSV

0.44%

NBB

N/A

Max Drawdown

Winner

MFSV

13.09%

NBB

42.71%

Sharpe Ratio

Winner

MFSV

1.14

NBB

0.49

5Y Beta

MFSV

0.61

Winner

NBB

0.16

P/E Ratio

MFSV

21.61

NBB

N/A

Forward P/E

MFSV

18.13

NBB

N/A

PEG Ratio

MFSV

0.60

NBB

N/A

5Y Dividends CAGR

MFSV

N/A

NBB

1.84%

5Y EPS CAGR

MFSV

13.49%

NBB

N/A

Debt to Equity

MFSV

76.08%

NBB

N/A

P/S Ratio

MFSV

1.79

NBB

N/A

P/B Ratio

MFSV

3.40

NBB

N/A

MFSV vs NBB - Historical Returns

Returns include dividend reinvestment.

Period	MFSV	NBB
1 month	+3.59%	-0.52%
3 months	+7.45%	+3.11%
6 months	+7.81%	+1.39%
1 year	+15.73%	+8.36%
5 years(CAGR)	N/A	-0.54%
10 years(CAGR)	N/A	+2.81%
Max(CAGR)	+10.88%	+5.20%

Winner

MFSV

+3.59%

NBB

-0.52%

Winner

MFSV

+7.45%

NBB

+3.11%

Winner

MFSV

+7.81%

NBB

+1.39%

Winner

MFSV

+15.73%

NBB

+8.36%

5Y(CAGR)

MFSV

N/A

NBB

-0.54%

10Y(CAGR)

MFSV

N/A

NBB

+2.81%

Max(CAGR)

Winner

MFSV

+10.88%

NBB

+5.20%

MFSV vs NBB - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	MFSV	NBB
2026	+7.05%	+3.09%
2025	+13.80%	+12.97%
2024	-4.64%	+1.78%
2023	N/A	+7.51%
2022	N/A	-24.19%
2021	N/A	+2.06%
2020	N/A	+13.82%
2019	N/A	+18.82%
2018	N/A	-6.08%
2017	N/A	+12.97%
2016	N/A	+8.81%
2015	N/A	+1.49%
2014	N/A	+22.93%
2013	N/A	-6.71%
2012	N/A	+7.88%
2011	N/A	+18.84%
2010	N/A	-4.27%

MFSV vs NBB Drawdown Comparison

The maximum drawdown for MFSV was -12.74%, occurring on Apr 8, 2025. Recovery took 82 trading sessions.

The maximum drawdown for NBB was -33.51%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current NBB drawdown is -5.92%.

Rank	MFSV	NBB
#1	-12.74% Feb 28, 2025 - Jun 27, 2025	-33.51% Sep 15, 2021 - Oct 19, 2023
#2	-6.34% Mar 2, 2026 - Jun 4, 2026	-27.83% Feb 21, 2020 - Aug 6, 2020
#3	-5.49% Dec 5, 2024 - Jan 27, 2025	-16.99% May 1, 2013 - May 29, 2014
#4	-3.45% Oct 27, 2025 - Nov 28, 2025	-12.58% Oct 13, 2010 - Aug 3, 2011
#5	-2.97% Jul 25, 2025 - Aug 20, 2025	-12.45% Sep 6, 2016 - Aug 31, 2017
#6	-2.48% Oct 3, 2025 - Oct 27, 2025	-10.51% Jan 4, 2018 - Mar 25, 2019
#7	-1.78% Jan 16, 2026 - Feb 4, 2026	-9.87% Feb 2, 2015 - Jan 15, 2016
#8	-1.66% Jul 3, 2025 - Jul 23, 2025	-8.79% Jan 27, 2021 - Jul 8, 2021
#9	-1.50% Jan 6, 2026 - Jan 9, 2026	-7.38% Feb 8, 2012 - May 30, 2012
#10	-1.40% Aug 22, 2025 - Sep 11, 2025	-5.80% Sep 3, 2019 - Jan 15, 2020
#11	-1.31% Dec 15, 2025 - Dec 24, 2025	-5.77% Aug 1, 2012 - Nov 8, 2012
#12	-1.21% Feb 11, 2026 - Feb 26, 2026	-5.39% Aug 7, 2020 - Dec 2, 2020
#13	-1.15% Dec 24, 2025 - Jan 5, 2026	-3.81% Nov 12, 2012 - Jan 11, 2013
#14	-1.13% Jan 27, 2025 - Feb 19, 2025	-3.74% Oct 16, 2017 - Dec 6, 2017
#15	-1.02% Nov 28, 2025 - Dec 10, 2025	-3.33% Aug 29, 2014 - Oct 15, 2014

Correlation

Correlation between MFSV and NBB 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 NBB dividend yield comparison.

Year	MFSV	NBB
2026	0.38%	3.06%
2025	1.53%	7.33%
2024	0.11%	6.96%
2023	0.00%	8.33%
2022	0.00%	7.86%
2021	0.00%	5.50%
2020	0.00%	4.67%
2019	0.00%	5.54%
2018	0.00%	6.38%
2017	0.00%	5.62%
2016	0.00%	6.35%
2015	0.00%	6.79%
2014	0.00%	6.57%
2013	0.00%	7.53%
2012	0.00%	6.24%
2011	0.00%	6.84%
2010	0.00%	4.46%