Compare · 2 funds side by side · dividends reinvested

MFSV and VLUE

MFSVMFS×VLUEiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,140VLUE · best of the two

02 / 04

MFSV and VLUE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Value Factor ETFUS Stock Styles · Value0.15%1.61%+42.7%+50.5%+34.0%+16.2%−9.0%20.6%$9.4B1.3

MFS Active Value ETFUS Stock Styles · Value0.44%1.33%+13.6%+17.9%[…][…]−6.4%10.1%$674M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: MFSV 2024 · VLUE 2013

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI USA Value Factor ETF · $9.4B$21,140

VLUE

MFSV

MFS Active Value ETF · $674M[…]

$10,000 five years ago, dividends reinvested · they hold 8.4% in common

VLUEMeasureMFSV

+42.7%Year to dateJan 1 → Nov 4+13.6%

+50.5%1 yearTotal return+17.9%

+34.0%3 years · per year$10,000 became $24,054 · […][…]

+16.2%5 years · per year$10,000 became $21,140 · […][…]

0.15%Expense ratio$15 · $44 a year on $10k · lower is better0.44%

1.61%Trailing 12-mo yield$161 · $133 a year on $10k1.33%

−9.0%Worst dropSmaller is better−6.4%

20.6%VolatilityLower is calmer10.1%

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

4–2VLUE wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VLUE vs MFSV: Top 5 Holdings

Today

VLUE

33.4%in top 5

MFSV

in top 520.6%

VLUEStockMFSV

20.2%MUnot top 5

not top 5MSFT5.3%

not top 5AMZN5.1%

4.2%CSCOnot top 5

not top 5JPM4.0%

3.9%GMnot top 5

not top 5XOM3.1%

not top 5AAPL3.1%

2.8%VZnot top 5

2.3%Tnot top 5

Held in common8.4%

End-of-day Nov 4, 2026 · share of each fund

VLUE vs MFSV Returns, Every Period

iSharesVLUE

+50.5%

past year

MFSVMFS

+17.9%

past year

VLUEMFSVFaded: behind in that period

2–0VLUE wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

VLUE vs MFSV

YTD

iSharesVLUE

+42.7%

MFSVMFS

+13.6%

+42.7%Year to date+13.6%

−9.0%Worst drop · 1Y−6.4%

20.6%Volatility · 1Y10.1%

1.6%Yield1.3%

$9.4BAssets$674M

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MFSV, VLUE

Today

0.15%lowest, VLUE

FundExpense ratioFee$10k

VLUE0.15%$15

MFSV0.44%$44

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: MFSV, VLUE

1.61%highest, VLUE

FundTrailing yieldYield$10k

VLUE1.61%$161

MFSV1.33%$133

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$146most kept, VLUE

VLUE$161 − $15 = $146

MFSV$133 − $44 = $89

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: MFSV, VLUE

Today

8.4%most shared, MFSV and VLUE

MFSVVLUE

MFSV—8.4%

VLUE8.4%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+50.5%VLUE, at 20.6% volatility

MFSVWorst drop−6.4%10.1% vol

VLUEWorst drop−9.0%20.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

VLUEMFSV

+42.7%Year to date+13.6%

1.6%Yield1.3%

+50.5%Past year+17.9%

0.15%Fee0.44%

4–0VLUE wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 4, 2026