TXUE vs MFSV
Comparison between THORNBURG INTERNATIONAL EQUITY ETF (TXUE, ETF) and MFS ACTIVE VALUE ETF (MFSV, ETF).
TXUE vs MFSV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TXUE
$445M
MFSV
$443M
Expense Ratio
TXUE
0.65%
Winner
MFSV
0.44%
Max Drawdown
Winner
TXUE
12.97%
MFSV
13.09%
Sharpe Ratio
Winner
TXUE
1.04
MFSV
1.00
5Y Beta
TXUE
0.66
Winner
MFSV
0.61
P/E Ratio
TXUE
N/A
MFSV
21.22
Forward P/E
TXUE
N/A
MFSV
17.81
PEG Ratio
TXUE
N/A
MFSV
0.59
5Y EPS CAGR
TXUE
N/A
MFSV
13.49%
Debt to Equity
TXUE
N/A
MFSV
73.91%
P/S Ratio
TXUE
N/A
MFSV
1.77
P/B Ratio
TXUE
N/A
MFSV
3.38
TXUE vs MFSV - Holdings Comparison
TXUE and MFSV have 1 common holdings. Overlap is 0.00%
TXUE's top 25 holdings weight is 72.99%. MFSV's top 25 holdings weight is 58.05%.
| Rank | TXUE | MFSV |
|---|---|---|
| #1 | THORNBURG CAPITAL MANAGEMENT (n/a) - 7.75% | JPMORGAN CHASE & CO (JPM) - 4.41% |
| #2 | ORANGE SA (n/a) - 4.29% | KLA CORP (KLAC) - 3.51% |
| #3 | E.ON SE (n/a) - 3.49% | PROGRESSIVE CORP (PGR) - 2.97% |
| #4 | BNP PARIBAS ACT. CAT.A (n/a) - 3.45% | MORGAN STANLEY (MS) - 2.84% |
| #5 | TOTALENERGIES SE (TTE:XPAR) - 3.31% | EXXON MOBIL CORP (XOM) - 2.80% |
| #6 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.24% | THE CIGNA GROUP (CI) - 2.79% |
| #7 | NN GROUP NV (n/a) - 3.23% | ANALOG DEVICES INC (ADI) - 2.77% |
| #8 | ROCHE HOLDING AG (n/a) - 2.93% | THE TRAVELERS COMPANIES INC (TRV) - 2.32% |
| #9 | ASTRAZENECA PLC (n/a) - 2.92% | PROLOGIS INC (PLD) - 2.30% |
| #10 | ENDESA SA (n/a) - 2.86% | NXP SEMICONDUCTORS NV (NXPI) - 2.28% |
| #11 | ING GROEP NV COMMON STOCK EUR.01 (n/a) - 2.83% | DUKE ENERGY CORP (DUK) - 2.16% |
| #12 | IBERDROLA SA (n/a) - 2.71% | AMAZON.COM INC (AMZN) - 2.15% |
| #13 | HITACHI LTD (n/a) - 2.64% | MCKESSON CORP (MCK) - 2.12% |
| #14 | ENEL SPA (n/a) - 2.60% | SOUTHERN CO (SO) - 2.03% |
| #15 | SIEMENS AG (n/a) - 2.54% | CHEVRON CORP (CVX) - 2.03% |
| #16 | SONY GROUP CORP (n/a) - 2.52% | RTX CORP (RTX) - 2.03% |
| #17 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.30% | UNION PACIFIC CORP (UNP) - 2.01% |
| #18 | ABB LTD (n/a) - 2.27% | BOEING CO (BA) - 1.99% |
| #19 | FERROVIAL SE (n/a) - 2.27% | CITIGROUP INC (C) - 1.91% |
| #20 | MITSUBISHI ELECTRIC CORP (n/a) - 2.25% | CONOCOPHILLIPS (COP) - 1.84% |
| #21 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.16% | DOMINION ENERGY INC (D) - 1.82% |
| #22 | GLENCORE PLC (n/a) - 2.16% | HONEYWELL INTERNATIONAL INC (HON) - 1.76% |
| #23 | ALCON INC (ALC) - 2.15% | NASDAQ INC (NDAQ) - 1.76% |
| #24 | SCHNEIDER ELECTRIC SE (n/a) - 2.09% | GENERAL DYNAMICS CORP (GD) - 1.73% |
| #25 | LINDE PLC (LIN) - 2.03% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.72% |
| Total Holdings | 48 | 63 |
TXUE vs MFSV - Historical Returns
Returns include dividend reinvestment.
1M
TXUE
+1.03%
Winner
MFSV
+1.05%
3M
Winner
TXUE
+4.17%
MFSV
+1.79%
6M
Winner
TXUE
+11.18%
MFSV
+7.06%
1Y
Winner
TXUE
+18.80%
MFSV
+14.79%
Max(CAGR)
Winner
TXUE
+25.98%
MFSV
+9.38%
TXUE vs MFSV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TXUE | MFSV |
|---|---|---|
| 2026 | +8.31% | +4.68% |
| 2025 | +25.67% | +13.80% |
| 2024 | N/A | -4.64% |
TXUE vs MFSV Drawdown Comparison
The maximum drawdown for TXUE was -12.97%, occurring on Apr 7, 2025. Recovery took 31 trading sessions.
The maximum drawdown for MFSV was -12.74%, occurring on Apr 8, 2025. Recovery took 82 trading sessions.
The current TXUE drawdown is -2.30%. The current MFSV drawdown is -0.50%.
| Rank | TXUE | MFSV |
|---|---|---|
| #1 | -12.97% Mar 19, 2025 - May 2, 2025 | -12.74% Feb 28, 2025 - Jun 27, 2025 |
| #2 | -11.14% Feb 26, 2026 - Mar 20, 2026 | -6.34% Mar 2, 2026 - Jun 4, 2026 |
| #3 | -4.45% Nov 12, 2025 - Dec 4, 2025 | -5.49% Dec 5, 2024 - Jan 27, 2025 |
| #4 | -3.78% Jul 23, 2025 - Aug 13, 2025 | -3.45% Oct 27, 2025 - Nov 28, 2025 |
| #5 | -3.12% Aug 22, 2025 - Oct 3, 2025 | -2.97% Jul 25, 2025 - Aug 20, 2025 |
| #6 | -2.87% Jun 12, 2025 - Jun 27, 2025 | -2.48% Oct 3, 2025 - Oct 27, 2025 |
| #7 | -2.83% Oct 6, 2025 - Nov 11, 2025 | -1.78% Jan 16, 2026 - Feb 4, 2026 |
| #8 | -2.39% Jan 30, 2025 - Feb 13, 2025 | -1.66% Jul 3, 2025 - Jul 23, 2025 |
| #9 | -2.37% May 7, 2025 - May 19, 2025 | -1.50% Jan 6, 2026 - Jan 9, 2026 |
| #10 | -2.25% Jul 10, 2025 - Jul 23, 2025 | -1.40% Aug 22, 2025 - Sep 11, 2025 |
| #11 | -2.22% Mar 7, 2025 - Mar 14, 2025 | -1.31% Dec 15, 2025 - Dec 24, 2025 |
| #12 | -1.47% May 27, 2025 - Jun 10, 2025 | -1.21% Feb 11, 2026 - Feb 26, 2026 |
| #13 | -1.36% Jan 16, 2026 - Jan 23, 2026 | -1.15% Dec 24, 2025 - Jan 5, 2026 |
| #14 | -1.28% Jul 2, 2025 - Jul 10, 2025 | -1.13% Jan 27, 2025 - Feb 19, 2025 |
| #15 | -1.14% Feb 4, 2026 - Feb 6, 2026 | -1.02% Nov 28, 2025 - Dec 10, 2025 |
Correlation
Correlation between TXUE and MFSV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2024 - 2026)
TXUE vs MFSV dividend yield comparison.
| Year | TXUE | MFSV |
|---|---|---|
| 2026 | 0.00% | 0.39% |
| 2025 | 1.08% | 1.53% |
| 2024 | 0.00% | 0.11% |
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