- Issuer
- MFS
- Inception Date
- Dec 4, 2024
- Category
- Large Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
MFSV Performance Chart
MFS Active Value ETF (MFSV) is up 7.7% since the beginning of the year. MFSV is currently trading at $28 per share.
Loading charts...
Returns By Period
MFS Active Value ETF (MFSV) has returned 7.70% so far this year and 16.94% over the past 12 months.
MFS Active Value ETF
- 1D
- 0.39%
- 1M
- 2.45%
- YTD
- 7.70%
- 6M
- 7.14%
- 1Y
- 16.94%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MFSV Monthly Returns History
Based on dividend-adjusted daily data since Dec 5, 2024, MFSV's average daily return is +0.04%, while the average monthly return is +0.86%. At this rate, an investment would double in approximately 6.7 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2026 with a return of +4.5%, while the worst month was Dec 2024 at -4.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.
On a daily basis, MFSV closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +6.5%, while the worst single day was Apr 4, 2025 at -6.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.09% | 2.67% | -4.46% | 4.53% | -0.97% | 2.89% | 7.70% | ||||||
| 2025 | 4.33% | 2.42% | -2.25% | -2.40% | 2.93% | 2.43% | -0.82% | 3.53% | 1.00% | -1.81% | 2.65% | 1.13% | 13.63% |
| 2024 | -4.62% | -4.62% |
Benchmark Metrics
MFS Active Value ETF has an annualized alpha of 1.82%, beta of 0.62, and R2 of 0.62 versus S&P 500 Index. Calculated based on daily prices since December 05, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (46.24%) than losses (28.97%) - typical of diversified or defensive assets.
- Beta of 0.62 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.82%
- Beta
- 0.62
- R²
- 0.62
- Upside Capture
- 46.24%
- Downside Capture
- 28.97%
Expense Ratio
MFSV has an expense ratio of 0.44%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MFSV ranks 51 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for MFS Active Value ETF (MFSV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MFSV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.40 | ||
| Sortino ratioReturn per unit of downside risk | -0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.37 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.68 | 2.78 | -0.10 |
| Martin ratioReturn relative to average drawdown | 9.20 | 12.44 | -3.24 |
Dividends
Dividend History
MFS Active Value ETF provided a 1.46% dividend yield over the last twelve months, with an annual payout of $0.42 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.42 | $0.41 | $0.03 |
Dividend yield | 1.46% | 1.53% | 0.11% |
Monthly Dividends
The table displays the monthly dividend distributions for MFS Active Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.11 | ||||||
| 2025 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.41 |
| 2024 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the MFS Active Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MFS Active Value ETF was 12.74%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The current MFS Active Value ETF drawdown is 0.84%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -12.74%Apr 2025 | 1mo 6d | 2mo 20d | 3mo 26dMar 2025 - Jun 2025 |
2026 pullback2026 | -6.34%Mar 2026 | 24d | 2mo 9d | 3mo 3dMar 2026 - Jun 2026 |
2024 pullback2024 | -5.49%Dec 2024 | 13d | 1mo 9d | 1mo 22dDec 2024 - Jan 2025 |
2025 pullback2025 | -3.45%Nov 2025 | 23d | 8d | 1mo 1dOct 2025 - Nov 2025 |
2025 pullback2025 | -2.97%Aug 2025 | 4d | 19d | 23dJul 2025 - Aug 2025 |
Drawdown Indicators
| MFSV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.74% | -56.78% | +44.04% |
Max Drawdown (1Y)Largest decline over 1 year | -6.34% | -9.10% | +2.76% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.84% | -1.80% | +0.96% |
Average DrawdownAverage peak-to-trough decline | -1.88% | -10.71% | +8.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.85% | 2.03% | -0.18% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with MFSV
Add MFS Active Value ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with MFSV