Compare · 3 funds side by side · dividends reinvested

MFSV, VLUE and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,109VLUE · best of the three

02 / 04

MFSV, VLUE and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Value Factor ETFUS Stock Styles · Value0.15%1.70%+34.9%+42.6%+30.4%+15.0%−11.0%21.4%$8.9B1.5

MFS Active Value ETFUS Stock Styles · Value0.44%1.34%+12.8%+17.0%[…][…]−6.4%10.7%$673M1.8

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: MFSV 2024 · VLUE 2013 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

MFS Active Value ETF · $673M[…]

MFSV

VLUE

iShares MSCI USA Value Factor ETF · $8.9B$20,109

$10,000 five years ago, dividends reinvested · they hold 8.8% in common

MFSVMeasureVLUE

+12.8%Year to dateJan 1 → Nov 6+34.9%

+17.0%1 yearTotal return+42.6%

[…]3 years · per year$10,000 became […] · $22,162+30.4%

[…]5 years · per year$10,000 became […] · $20,109+15.0%

0.44%Expense ratio$44 · $15 a year on $10k · lower is better0.15%

1.34%Trailing 12-mo yield$134 · $170 a year on $10k1.70%

−6.4%Worst dropSmaller is better−11.0%

10.7%VolatilityLower is calmer21.4%

MFSVVLUE Winner of the row, in its colourEach row: the bigger of the two fills its side

2–4VLUE wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MFSV vs VLUE: Top 5 Holdings

Today

MFSV

21.0%in top 5

VLUE

in top 529.9%

MFSVStockVLUE

not top 5MU16.0%

5.6%MSFTnot top 5

5.4%AMZNnot top 5

not top 5GM4.2%

not top 5CSCO4.1%

4.0%JPMnot top 5

3.1%AAPLnot top 5

not top 5VZ3.1%

2.9%XOMnot top 5

not top 5T2.5%

Held in common8.8%

End-of-day Nov 6, 2026 · share of each fund

MFSV vs VLUE Returns, Every Period

MFSMFSV

+17.0%

past year

VLUEiShares

+42.6%

past year

MFSVVLUEFaded: behind in that period

0–2VLUE wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

MFSV vs VLUE

YTD

MFSMFSV

+12.8%

VLUEiShares

+34.9%

+12.8%Year to date+34.9%

−6.4%Worst drop · 1Y−11.0%

10.7%Volatility · 1Y21.4%

1.3%Yield1.7%

$673MAssets$8.9B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MFSV, VLUE, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

VLUE0.15%$15

MFSV0.44%$44

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: MFSV, VLUE, VUG

1.70%highest, VLUE

FundTrailing yieldYield$10k

VLUE1.70%$170

MFSV1.34%$134

VUG0.42%$42

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$155most kept, VLUE

VLUE$170 − $15 = $155

MFSV$134 − $44 = $90

VUG$42 − $3 = $39

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: MFSV, VLUE, VUG

Today

15.8%most shared, MFSV and VUG

MFSVVLUEVUG

MFSV—8.8%15.8%

VLUE8.8%—0.6%

VUG15.8%0.6%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+42.6%VLUE, at 21.4% volatility

MFSVWorst drop−6.4%10.7% vol

VUGWorst drop−15.1%19.0% vol

VLUEWorst drop−11.0%21.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VLUEMFSV

+34.9%Year to date+12.8%

1.7%Yield1.3%

+42.6%Past year+17.0%

0.15%Fee0.44%

4–0VLUE wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.7B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026