SIZE vs MFSB
Comparison between ISHARES MSCI USA SIZE FACTOR ETF (SIZE, ETF) and MFS ACTIVE CORE PLUS BOND ETF (MFSB, ETF).
SIZE vs MFSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SIZE
$409M
MFSB
$408M
Expense Ratio
Winner
SIZE
0.15%
MFSB
0.34%
Max Drawdown
SIZE
39.15%
Winner
MFSB
3.55%
Sharpe Ratio
Winner
SIZE
1.03
MFSB
0.44
5Y Beta
SIZE
0.87
Winner
MFSB
0.06
P/E Ratio
SIZE
27.50
MFSB
N/A
Forward P/E
SIZE
17.87
MFSB
N/A
5Y Dividends CAGR
SIZE
13.39%
MFSB
N/A
5Y EPS CAGR
SIZE
13.09%
MFSB
N/A
Debt to Equity
SIZE
46.09%
MFSB
N/A
P/S Ratio
SIZE
2.12
MFSB
N/A
P/B Ratio
SIZE
3.54
MFSB
N/A
SIZE vs MFSB - Holdings Comparison
SIZE and MFSB have 1 common holdings. Overlap is 0.00%
SIZE's top 25 holdings weight is 9.59%. MFSB's top 25 holdings weight is 30.80%.
| Rank | SIZE | MFSB |
|---|---|---|
| #1 | INTEL CORP (INTC) - 0.52% | UNITED STATES TREASURY BONDS 4.625% (n/a) - 10.79% |
| #2 | MICRON TECHNOLOGY INC (MU) - 0.50% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 2.96% |
| #3 | WESTERN DIGITAL CORP (WDC) - 0.50% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.74% |
| #4 | CIENA CORP (CIEN) - 0.49% | SSC GOVERNMENT MM GVMXX (n/a) - 2.63% |
| #5 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.49% | UNITED STATES TREASURY BONDS 4.5% (n/a) - 1.35% |
| #6 | ROCKET LAB CORP (RKLB) - 0.48% | UNITED STATES TREASURY BONDS 4.875% (n/a) - 1.00% |
| #7 | DEVON ENERGY CORP (DVN) - 0.47% | UNITED STATES TREASURY BONDS 4.25% (n/a) - 0.61% |
| #8 | ON SEMICONDUCTOR CORP (ON) - 0.42% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.61% |
| #9 | BLOOM ENERGY CORP CLASS A (BE) - 0.42% | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.2123% (n/a) - 0.58% |
| #10 | FLEX LTD (FLEX) - 0.38% | n/a (n/a) - 0.54% |
| #11 | MARVELL TECHNOLOGY INC (MRVL) - 0.37% | BOSTON PROPERTIES LP 5.75% (n/a) - 0.52% |
| #12 | CORNING INC (GLW) - 0.37% | LOANCORE 2025-CRE9 ISSUER LLC 5.32506% (n/a) - 0.50% |
| #13 | n/a (DELL) - 0.35% | n/a (n/a) - 0.50% |
| #14 | TERADYNE INC (TER) - 0.35% | BAIN CAPITAL CREDIT CLO 2019-1 5.27523% (n/a) - 0.50% |
| #15 | ASTERA LABS INC (ALAB) - 0.34% | ELMWOOD CLO LTD 2021-8R 5.44041% (n/a) - 0.50% |
| #16 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.33% | MORGAN STANLEY 5.664% (n/a) - 0.48% |
| #17 | COMFORT SYSTEMS USA INC (FIX) - 0.33% | BOEING CO. 6.528% (n/a) - 0.47% |
| #18 | ECHOSTAR CORP CLASS A (SATS) - 0.32% | n/a (n/a) - 0.46% |
| #19 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.32% | JEFFERIES FINANCIAL GROUP INC 5.5% (n/a) - 0.46% |
| #20 | APPLIED MATERIALS INC (AMAT) - 0.31% | HSBC HOLDINGS PLC 6.75% (n/a) - 0.45% |
| #21 | LAM RESEARCH CORP (LRCX) - 0.31% | JPMORGAN CHASE & CO. 4.946% (n/a) - 0.45% |
| #22 | QNITY ELECTRONICS INC (Q) - 0.31% | SANTOS FINANCE LTD. 5.75% (n/a) - 0.43% |
| #23 | TEXAS INSTRUMENTS INC (TXN) - 0.31% | ENERGY TRANSFER LP 5.35% (n/a) - 0.43% |
| #24 | CENTENE CORP (CNC) - 0.30% | VORNADO REALTY LP 5.75% (n/a) - 0.42% |
| #25 | JABIL INC (JBL) - 0.30% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.42% |
| Total Holdings | 542 | 285 |
SIZE vs MFSB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SIZE
+1.80%
MFSB
-0.00%
3M
Winner
SIZE
+5.19%
MFSB
-0.70%
6M
Winner
SIZE
+7.90%
MFSB
+0.64%
1Y
Winner
SIZE
+17.67%
MFSB
+5.38%
5Y(CAGR)
SIZE
+7.89%
MFSB
N/A
10Y(CAGR)
SIZE
+11.66%
MFSB
N/A
Max(CAGR)
Winner
SIZE
+11.83%
MFSB
+4.07%
SIZE vs MFSB - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | SIZE | MFSB |
|---|---|---|
| 2026 | +7.38% | +0.44% |
| 2025 | +10.84% | +7.80% |
| 2024 | +14.77% | -1.50% |
| 2023 | +18.03% | N/A |
| 2022 | -15.76% | N/A |
| 2021 | +27.05% | N/A |
| 2020 | +15.82% | N/A |
| 2019 | +29.23% | N/A |
| 2018 | -6.57% | N/A |
| 2017 | +18.56% | N/A |
| 2016 | +15.89% | N/A |
| 2015 | +1.92% | N/A |
| 2014 | +16.07% | N/A |
| 2013 | +16.41% | N/A |
SIZE vs MFSB Drawdown Comparison
The maximum drawdown for SIZE was -39.15%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The maximum drawdown for MFSB was -3.20%, occurring on Jan 14, 2025. Recovery took 52 trading sessions.
The current SIZE drawdown is -1.60%. The current MFSB drawdown is -1.48%.
| Rank | SIZE | MFSB |
|---|---|---|
| #1 | -39.15% Feb 20, 2020 - Oct 12, 2020 | -3.20% Dec 6, 2024 - Feb 25, 2025 |
| #2 | -24.01% Nov 16, 2021 - Feb 15, 2024 | -2.76% Apr 4, 2025 - Jun 20, 2025 |
| #3 | -18.71% Nov 29, 2024 - Jul 3, 2025 | -2.71% Feb 27, 2026 - Mar 27, 2026 |
| #4 | -18.66% Sep 21, 2018 - Mar 21, 2019 | -0.98% Oct 28, 2025 - Nov 26, 2025 |
| #5 | -12.77% Aug 17, 2015 - Apr 1, 2016 | -0.98% Jun 30, 2025 - Jul 29, 2025 |
| #6 | -7.97% Feb 26, 2026 - Apr 17, 2026 | -0.98% Mar 3, 2025 - Apr 1, 2025 |
| #7 | -7.70% Jan 26, 2018 - Aug 17, 2018 | -0.79% Nov 26, 2025 - Jan 14, 2026 |
| #8 | -7.11% Jul 24, 2019 - Nov 1, 2019 | -0.67% Jan 14, 2026 - Feb 5, 2026 |
| #9 | -6.97% Sep 8, 2014 - Oct 30, 2014 | -0.61% Sep 16, 2025 - Oct 13, 2025 |
| #10 | -6.92% Apr 30, 2019 - Jun 20, 2019 | -0.49% Aug 13, 2025 - Aug 27, 2025 |
| #11 | -6.51% Mar 28, 2024 - Jul 16, 2024 | -0.35% Jul 29, 2025 - Aug 1, 2025 |
| #12 | -6.19% Oct 12, 2020 - Nov 5, 2020 | -0.27% Aug 5, 2025 - Aug 13, 2025 |
| #13 | -6.03% Jul 16, 2024 - Aug 19, 2024 | -0.26% Jun 26, 2025 - Jun 30, 2025 |
| #14 | -5.71% Oct 27, 2025 - Dec 3, 2025 | -0.20% Feb 17, 2026 - Feb 23, 2026 |
| #15 | -5.50% May 21, 2013 - Jul 22, 2013 | -0.16% Feb 26, 2025 - Feb 28, 2025 |
Correlation
Correlation between SIZE and MFSB is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2013 - 2026)
SIZE vs MFSB dividend yield comparison.
| Year | SIZE | MFSB |
|---|---|---|
| 2026 | 0.33% | 1.90% |
| 2025 | 1.50% | 4.58% |
| 2024 | 1.53% | 0.37% |
| 2023 | 1.42% | 0.00% |
| 2022 | 1.59% | 0.00% |
| 2021 | 1.19% | 0.00% |
| 2020 | 1.43% | 0.00% |
| 2019 | 1.35% | 0.00% |
| 2018 | 2.43% | 0.00% |
| 2017 | 1.58% | 0.00% |
| 2016 | 1.88% | 0.00% |
| 2015 | 1.95% | 0.00% |
| 2014 | 1.78% | 0.00% |
| 2013 | 1.41% | 0.00% |
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