QVMM vs MFSB
Comparison between INVESCO S&P MIDCAP 400 QVM MULTI-FACTOR ETF (QVMM, ETF) and MFS ACTIVE CORE PLUS BOND ETF (MFSB, ETF).
QVMM vs MFSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QVMM
$408M
Winner
MFSB
$408M
Expense Ratio
Winner
QVMM
0.15%
MFSB
0.34%
Max Drawdown
QVMM
24.55%
Winner
MFSB
3.55%
Sharpe Ratio
Winner
QVMM
1.28
MFSB
0.44
5Y Beta
QVMM
0.97
Winner
MFSB
0.06
P/E Ratio
QVMM
24.45
MFSB
N/A
Forward P/E
QVMM
16.29
MFSB
N/A
5Y EPS CAGR
QVMM
12.72%
MFSB
N/A
Debt to Equity
QVMM
52.30%
MFSB
N/A
P/S Ratio
QVMM
1.55
MFSB
N/A
P/B Ratio
QVMM
2.56
MFSB
N/A
QVMM vs MFSB - Holdings Comparison
QVMM and MFSB have 1 common holdings. Overlap is 0.00%
QVMM's top 25 holdings weight is 17.83%. MFSB's top 25 holdings weight is 30.80%.
| Rank | QVMM | MFSB |
|---|---|---|
| #1 | FLEX LTD (FLEX) - 1.55% | UNITED STATES TREASURY BONDS 4.625% (n/a) - 10.79% |
| #2 | TECHNIPFMC PLC (n/a) - 0.88% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 2.96% |
| #3 | NVENT ELECTRIC PLC (NVT) - 0.86% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.74% |
| #4 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.86% | SSC GOVERNMENT MM GVMXX (n/a) - 2.63% |
| #5 | EVERPURE INC CLASS A (P) - 0.84% | UNITED STATES TREASURY BONDS 4.5% (n/a) - 1.35% |
| #6 | CURTISS-WRIGHT CORP (CW) - 0.83% | UNITED STATES TREASURY BONDS 4.875% (n/a) - 1.00% |
| #7 | TWILIO INC CLASS A (TWLO) - 0.81% | UNITED STATES TREASURY BONDS 4.25% (n/a) - 0.61% |
| #8 | XPO INC (XPO) - 0.79% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.61% |
| #9 | FABRINET (FN) - 0.75% | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.2123% (n/a) - 0.58% |
| #10 | STERLING INFRASTRUCTURE INC (STRL) - 0.72% | n/a (n/a) - 0.54% |
| #11 | MKS INC (MKSI) - 0.72% | BOSTON PROPERTIES LP 5.75% (n/a) - 0.52% |
| #12 | ENTEGRIS INC (ENTG) - 0.72% | LOANCORE 2025-CRE9 ISSUER LLC 5.32506% (n/a) - 0.50% |
| #13 | ILLUMINA INC (ILMN) - 0.72% | n/a (n/a) - 0.50% |
| #14 | ATI INC (ATI) - 0.70% | BAIN CAPITAL CREDIT CLO 2019-1 5.27523% (n/a) - 0.50% |
| #15 | MASTEC INC (MTZ) - 0.69% | ELMWOOD CLO LTD 2021-8R 5.44041% (n/a) - 0.50% |
| #16 | UNITED THERAPEUTICS CORP (UTHR) - 0.68% | MORGAN STANLEY 5.664% (n/a) - 0.48% |
| #17 | TTM TECHNOLOGIES INC (TTMI) - 0.66% | BOEING CO. 6.528% (n/a) - 0.47% |
| #18 | CARPENTER TECHNOLOGY CORP (CRS) - 0.65% | n/a (n/a) - 0.46% |
| #19 | WOODWARD INC (WWD) - 0.64% | JEFFERIES FINANCIAL GROUP INC 5.5% (n/a) - 0.46% |
| #20 | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.64% | HSBC HOLDINGS PLC 6.75% (n/a) - 0.45% |
| #21 | CLEAN HARBORS INC (CLH) - 0.43% | JPMORGAN CHASE & CO. 4.946% (n/a) - 0.45% |
| #22 | ARAMARK (ARMK) - 0.43% | SANTOS FINANCE LTD. 5.75% (n/a) - 0.43% |
| #23 | RENAISSANCERE HOLDINGS LTD (RNR) - 0.42% | ENERGY TRANSFER LP 5.35% (n/a) - 0.43% |
| #24 | OKTA INC CLASS A (OKTA) - 0.42% | VORNADO REALTY LP 5.75% (n/a) - 0.42% |
| #25 | EXELIXIS INC (EXEL) - 0.42% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.42% |
| Total Holdings | 322 | 285 |
QVMM vs MFSB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QVMM
+0.75%
MFSB
-0.00%
3M
Winner
QVMM
+6.01%
MFSB
-0.70%
6M
Winner
QVMM
+12.60%
MFSB
+0.64%
1Y
Winner
QVMM
+24.98%
MFSB
+5.38%
5Y(CAGR)
QVMM
+8.28%
MFSB
N/A
Max(CAGR)
Winner
QVMM
+8.28%
MFSB
+4.07%
QVMM vs MFSB - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | QVMM | MFSB |
|---|---|---|
| 2026 | +11.41% | +0.44% |
| 2025 | +9.07% | +7.80% |
| 2024 | +13.84% | -1.50% |
| 2023 | +15.89% | N/A |
| 2022 | -13.11% | N/A |
| 2021 | +6.05% | N/A |
QVMM vs MFSB Drawdown Comparison
The maximum drawdown for QVMM was -24.01%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for MFSB was -3.20%, occurring on Jan 14, 2025. Recovery took 52 trading sessions.
The current QVMM drawdown is -1.80%. The current MFSB drawdown is -1.48%.
| Rank | QVMM | MFSB |
|---|---|---|
| #1 | -24.01% Nov 25, 2024 - Dec 10, 2025 | -3.20% Dec 6, 2024 - Feb 25, 2025 |
| #2 | -23.39% Nov 16, 2021 - Feb 12, 2024 | -2.76% Apr 4, 2025 - Jun 20, 2025 |
| #3 | -8.31% Mar 2, 2026 - Apr 14, 2026 | -2.71% Feb 27, 2026 - Mar 27, 2026 |
| #4 | -7.76% Jul 16, 2024 - Sep 19, 2024 | -0.98% Oct 28, 2025 - Nov 26, 2025 |
| #5 | -6.97% Mar 28, 2024 - Jul 16, 2024 | -0.98% Jun 30, 2025 - Jul 29, 2025 |
| #6 | -5.24% Sep 2, 2021 - Oct 20, 2021 | -0.98% Mar 3, 2025 - Apr 1, 2025 |
| #7 | -5.18% Jul 12, 2021 - Aug 3, 2021 | -0.79% Nov 26, 2025 - Jan 14, 2026 |
| #8 | -4.78% May 6, 2026 - Jun 2, 2026 | -0.67% Jan 14, 2026 - Feb 5, 2026 |
| #9 | -3.50% Aug 11, 2021 - Aug 27, 2021 | -0.61% Sep 16, 2025 - Oct 13, 2025 |
| #10 | -3.30% Nov 11, 2024 - Nov 22, 2024 | -0.49% Aug 13, 2025 - Aug 27, 2025 |
| #11 | -3.19% Oct 18, 2024 - Nov 6, 2024 | -0.35% Jul 29, 2025 - Aug 1, 2025 |
| #12 | -2.47% Feb 12, 2024 - Feb 15, 2024 | -0.27% Aug 5, 2025 - Aug 13, 2025 |
| #13 | -2.44% Jul 1, 2021 - Jul 12, 2021 | -0.26% Jun 26, 2025 - Jun 30, 2025 |
| #14 | -2.44% Dec 11, 2025 - Jan 5, 2026 | -0.20% Feb 17, 2026 - Feb 23, 2026 |
| #15 | -2.29% Apr 20, 2026 - May 6, 2026 | -0.16% Feb 26, 2025 - Feb 28, 2025 |
Correlation
Correlation between QVMM and MFSB is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2021 - 2026)
QVMM vs MFSB dividend yield comparison.
| Year | QVMM | MFSB |
|---|---|---|
| 2026 | 0.30% | 1.90% |
| 2025 | 1.32% | 4.58% |
| 2024 | 1.29% | 0.37% |
| 2023 | 1.42% | 0.00% |
| 2022 | 1.51% | 0.00% |
| 2021 | 0.60% | 0.00% |
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