Compare · 2 funds side by side · dividends reinvested

VLUE and MFSV

VLUEiShares×MFSVMFS×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,521VLUE · best of the two

02 / 04

VLUE and MFSV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Value Factor ETFUS Stock Styles · Value0.15%1.60%+43.0%+50.6%+33.8%+16.6%−9.0%20.6%$9.4B1.3

MFS Active Value ETFUS Stock Styles · Value0.44%1.29%+16.5%+21.3%[…][…]−6.4%10.3%$692M1.7

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: VLUE 2013 · MFSV 2024

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI USA Value Factor ETF · $9.4B$21,521

VLUE

MFSV

MFS Active Value ETF · $692M[…]

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

VLUEMeasureMFSV

+43.0%Year to dateJan 1 → Nov 4+16.5%

+50.6%1 yearTotal return+21.3%

+33.8%3 years · per year$10,000 became $23,930 · […][…]

+16.6%5 years · per year$10,000 became $21,521 · […][…]

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

1.60%Trailing 12-mo yield$160 · $129 a year on $10k1.29%

−9.0%Worst dropSmaller is better−6.4%

20.6%VolatilityLower is calmer10.3%

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

33.0%in top 5

MFSV

in top 520.8%

VLUEStockMFSV

19.7%MUnot top 5

not top 5MSFT5.5%

not top 5AMZN5.2%

4.1%CSCOnot top 5

not top 5JPM4.0%

4.0%GMnot top 5

not top 5XOM3.1%

not top 5AAPL3.0%

2.9%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

+50.6%

past year

MFSVMFS

+21.3%

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

+43.0%

MFSVMFS

+16.5%

+43.0%Year to date+16.5%

−9.0%Worst drop · 1Y−6.4%

20.6%Volatility · 1Y10.3%

1.6%Yield1.3%

$9.4BAssets$692M

2–2level

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

Cost, Income and Risk

Fees: VLUE, MFSV

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: VLUE, MFSV

1.60%highest, VLUE

FundTrailing yieldYield$10k

VLUE1.60%$160

MFSV1.29%$129

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

Income After Fees on $10,000

$145most kept, VLUE

VLUE$160 − $15 = $145

MFSV$129 − $44 = $85

KeptFee

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

Overlap: VLUE, MFSV

Today

8.4%most shared, VLUE and MFSV

VLUEMFSV

VLUE—8.4%

MFSV8.4%—

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

Return vs Bumpiness: 2 ETFs

+50.6%VLUE, at 20.6% volatility

MFSVWorst drop−6.4%10.3% 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

+43.0%Year to date+16.5%

1.6%Yield1.3%

+50.6%Past year+21.3%

0.15%Fee0.44%

4–0VLUE wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026