BRIE vs. MFSI
BRIE (MFS Blended Research International Equity ETF) and MFSI (MFS Active International ETF) are both Foreign Large Cap Equities funds from MFS. Both are actively managed. Their correlation of 0.94 suggests significant overlap in exposure. BRIE charges 0.34%/yr vs 0.59%/yr for MFSI.
Performance
BRIE vs. MFSI - Performance Comparison
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Returns By Period
In the year-to-date period, BRIE achieves a 13.85% return, which is significantly higher than MFSI's 7.26% return.
BRIE
- 1D
- 0.37%
- 1M
- 4.11%
- YTD
- 13.85%
- 6M
- 16.33%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MFSI
- 1D
- 0.49%
- 1M
- 4.48%
- YTD
- 7.26%
- 6M
- 9.37%
- 1Y
- 17.48%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BRIE vs. MFSI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BRIE MFS Blended Research International Equity ETF | 13.85% | 6.63% |
MFSI MFS Active International ETF | 7.26% | 3.38% |
Correlation
The correlation between BRIE and MFSI is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 23, 2025 | 0.94 |
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Return for Risk
BRIE vs. MFSI — Risk / Return Rank
BRIE
MFSI
BRIE vs. MFSI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS Blended Research International Equity ETF (BRIE) and MFS Active International ETF (MFSI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| BRIE | MFSI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.20 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.14 | 1.19 | +0.96 |
Drawdowns
BRIE vs. MFSI - Drawdown Comparison
The maximum BRIE drawdown since its inception was -11.39%, smaller than the maximum MFSI drawdown of -13.67%. Use the drawdown chart below to compare losses from any high point for BRIE and MFSI.
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Drawdown Indicators
| BRIE | MFSI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.39% | -13.67% | +2.28% |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.17% | — |
Current DrawdownCurrent decline from peak | -0.82% | -0.67% | -0.15% |
Average DrawdownAverage peak-to-trough decline | -2.13% | -1.97% | -0.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.98% | — |
Volatility
BRIE vs. MFSI - Volatility Comparison
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Volatility by Period
| BRIE | MFSI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.65% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 12.17% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 17.47% | 14.62% | +2.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.47% | 16.30% | +1.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.47% | 16.30% | +1.17% |
BRIE vs. MFSI - Expense Ratio Comparison
BRIE has a 0.34% expense ratio, which is lower than MFSI's 0.59% expense ratio.
Dividends
BRIE vs. MFSI - Dividend Comparison
BRIE's dividend yield for the trailing twelve months is around 0.24%, less than MFSI's 0.76% yield.
| Position | TTM | 2025 |
|---|---|---|
BRIE MFS Blended Research International Equity ETF | 0.24% | 0.27% |
MFSI MFS Active International ETF | 0.76% | 0.81% |
Frequently Asked Questions
With a correlation of 0.94, BRIE and MFSI move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, BRIE is cheaper at 0.34% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BRIE is cheaper with a 0.34% expense ratio, compared with 0.59% for MFSI.
MFSI has the higher dividend yield at 0.76%, compared with 0.24% for BRIE.
Their fees differ too: 0.34% for BRIE and 0.59% for MFSI.
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