MFSV vs SDS
Comparison between MFS ACTIVE VALUE ETF (MFSV, ETF) and ProShares UltraShort S&P500 -2x Shares (SDS, ETF).
MFSV vs SDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MFSV
$443M
SDS
$443M
Expense Ratio
MFSV
0.44%
SDS
N/A
Max Drawdown
Winner
MFSV
13.09%
SDS
99.89%
Sharpe Ratio
Winner
MFSV
1.00
SDS
-1.61
5Y Beta
MFSV
0.61
Winner
SDS
-1.91
P/E Ratio
MFSV
21.22
SDS
N/A
Forward P/E
MFSV
17.81
SDS
N/A
PEG Ratio
MFSV
0.59
SDS
N/A
5Y Dividends CAGR
MFSV
N/A
SDS
9.31%
5Y EPS CAGR
MFSV
13.49%
SDS
N/A
Debt to Equity
MFSV
73.91%
SDS
N/A
P/S Ratio
MFSV
1.77
SDS
N/A
P/B Ratio
MFSV
3.38
SDS
N/A
MFSV vs SDS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MFSV
+1.05%
SDS
-3.21%
3M
Winner
MFSV
+1.79%
SDS
-14.30%
6M
Winner
MFSV
+7.06%
SDS
-12.35%
1Y
Winner
MFSV
+14.79%
SDS
-32.38%
5Y(CAGR)
MFSV
N/A
SDS
-21.29%
10Y(CAGR)
MFSV
N/A
SDS
-27.33%
Max(CAGR)
Winner
MFSV
+9.38%
SDS
-25.09%
MFSV vs SDS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | MFSV | SDS |
|---|---|---|
| 2026 | +4.68% | -13.03% |
| 2025 | +13.80% | -27.18% |
| 2024 | -4.64% | -30.24% |
| 2023 | N/A | -32.17% |
| 2022 | N/A | +32.17% |
| 2021 | N/A | -44.54% |
| 2020 | N/A | -48.99% |
| 2019 | N/A | -41.12% |
| 2018 | N/A | +7.54% |
| 2017 | N/A | -30.97% |
| 2016 | N/A | -26.29% |
| 2015 | N/A | -9.61% |
| 2014 | N/A | -27.06% |
| 2013 | N/A | -42.30% |
| 2012 | N/A | -27.66% |
| 2011 | N/A | -17.21% |
| 2010 | N/A | -29.93% |
| 2009 | N/A | -47.35% |
| 2008 | N/A | +57.43% |
| 2007 | N/A | -4.12% |
| 2006 | N/A | -19.87% |
MFSV vs SDS Drawdown Comparison
The maximum drawdown for MFSV was -12.74%, occurring on Apr 8, 2025. Recovery took 82 trading sessions.
The maximum drawdown for SDS was -99.85%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current MFSV drawdown is -0.50%. The current SDS drawdown is -99.84%.
| Rank | MFSV | SDS |
|---|---|---|
| #1 | -12.74% Feb 28, 2025 - Jun 27, 2025 | -99.85% Mar 9, 2009 - Jun 2, 2026 |
| #2 | -6.34% Mar 2, 2026 - Jun 4, 2026 | -41.04% Nov 20, 2008 - Mar 5, 2009 |
| #3 | -5.49% Dec 5, 2024 - Jan 27, 2025 | -33.06% Jul 17, 2006 - Jul 11, 2008 |
| #4 | -3.45% Oct 27, 2025 - Nov 28, 2025 | -31.02% Oct 27, 2008 - Nov 20, 2008 |
| #5 | -2.97% Jul 25, 2025 - Aug 20, 2025 | -22.44% Oct 10, 2008 - Oct 27, 2008 |
| #6 | -2.48% Oct 3, 2025 - Oct 27, 2025 | -14.92% Jul 15, 2008 - Sep 17, 2008 |
| #7 | -1.78% Jan 16, 2026 - Feb 4, 2026 | -13.57% Sep 17, 2008 - Sep 29, 2008 |
| #8 | -1.66% Jul 3, 2025 - Jul 23, 2025 | -8.50% Sep 29, 2008 - Oct 3, 2008 |
| #9 | -1.50% Jan 6, 2026 - Jan 9, 2026 | -0.43% Mar 5, 2009 - Mar 9, 2009 |
| #10 | -1.40% Aug 22, 2025 - Sep 11, 2025 | N/A |
| #11 | -1.31% Dec 15, 2025 - Dec 24, 2025 | N/A |
| #12 | -1.21% Feb 11, 2026 - Feb 26, 2026 | N/A |
| #13 | -1.15% Dec 24, 2025 - Jan 5, 2026 | N/A |
| #14 | -1.13% Jan 27, 2025 - Feb 19, 2025 | N/A |
| #15 | -1.02% Nov 28, 2025 - Dec 10, 2025 | N/A |
Correlation
Correlation between MFSV and SDS is -0.89 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.89
-101
Dividend Comparison (2006 - 2026)
MFSV vs SDS dividend yield comparison.
| Year | MFSV | SDS |
|---|---|---|
| 2026 | 0.39% | 0.70% |
| 2025 | 1.53% | 5.88% |
| 2024 | 0.11% | 7.89% |
| 2023 | 0.00% | 5.77% |
| 2022 | 0.00% | 0.35% |
| 2020 | 0.00% | 0.92% |
| 2019 | 0.00% | 1.84% |
| 2018 | 0.00% | 1.28% |
| 2017 | 0.00% | 0.09% |
| 2008 | 0.00% | 22.43% |
| 2007 | 0.00% | 3.30% |
| 2006 | 0.00% | 1.24% |
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