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FPE vs. MGRVX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FPE vs. MGRVX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust Preferred Securities & Income ETF (FPE) and MFS International Growth Fund Class R4 (MGRVX). The values are adjusted to include any dividend payments, if applicable.

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FPE vs. MGRVX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FPE
First Trust Preferred Securities & Income ETF
-0.83%9.21%11.17%6.84%-12.77%5.24%6.00%18.15%-4.98%11.26%
MGRVX
MFS International Growth Fund Class R4
-3.51%21.04%9.10%14.82%-15.10%9.50%15.70%27.19%-8.87%32.47%

Returns By Period

In the year-to-date period, FPE achieves a -0.83% return, which is significantly higher than MGRVX's -3.51% return. Over the past 10 years, FPE has underperformed MGRVX with an annualized return of 5.27%, while MGRVX has yielded a comparatively higher 9.44% annualized return.


FPE

1D
0.39%
1M
-2.07%
YTD
-0.83%
6M
0.32%
1Y
7.37%
3Y*
10.06%
5Y*
3.11%
10Y*
5.27%

MGRVX

1D
2.71%
1M
-8.23%
YTD
-3.51%
6M
-2.79%
1Y
11.25%
3Y*
10.25%
5Y*
5.91%
10Y*
9.44%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FPE vs. MGRVX - Expense Ratio Comparison

FPE has a 0.85% expense ratio, which is higher than MGRVX's 0.83% expense ratio.


Return for Risk

FPE vs. MGRVX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FPE
FPE Risk / Return Rank: 7373
Overall Rank
FPE Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
FPE Sortino Ratio Rank: 7373
Sortino Ratio Rank
FPE Omega Ratio Rank: 8080
Omega Ratio Rank
FPE Calmar Ratio Rank: 6868
Calmar Ratio Rank
FPE Martin Ratio Rank: 6868
Martin Ratio Rank

MGRVX
MGRVX Risk / Return Rank: 2929
Overall Rank
MGRVX Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
MGRVX Sortino Ratio Rank: 3030
Sortino Ratio Rank
MGRVX Omega Ratio Rank: 2828
Omega Ratio Rank
MGRVX Calmar Ratio Rank: 2626
Calmar Ratio Rank
MGRVX Martin Ratio Rank: 2828
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FPE vs. MGRVX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Preferred Securities & Income ETF (FPE) and MFS International Growth Fund Class R4 (MGRVX). 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.


FPEMGRVXDifference

Sharpe ratio

Return per unit of total volatility

1.39

0.84

+0.55

Sortino ratio

Return per unit of downside risk

1.91

1.19

+0.72

Omega ratio

Gain probability vs. loss probability

1.32

1.16

+0.16

Calmar ratio

Return relative to maximum drawdown

1.82

0.88

+0.94

Martin ratio

Return relative to average drawdown

7.31

3.48

+3.83

FPE vs. MGRVX - Sharpe Ratio Comparison

The current FPE Sharpe Ratio is 1.39, which is higher than the MGRVX Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of FPE and MGRVX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FPEMGRVXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.39

0.84

+0.55

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.47

0.38

+0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.52

0.60

-0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.51

0.42

+0.10

Correlation

The correlation between FPE and MGRVX is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

FPE vs. MGRVX - Dividend Comparison

FPE's dividend yield for the trailing twelve months is around 5.93%, more than MGRVX's 5.70% yield.


TTM20252024202320222021202020192018201720162015
FPE
First Trust Preferred Securities & Income ETF
5.93%5.81%5.68%6.03%5.67%4.48%4.88%5.32%6.14%5.39%5.97%5.49%
MGRVX
MFS International Growth Fund Class R4
5.70%5.50%6.21%2.73%2.94%6.84%0.72%1.48%4.10%2.53%1.22%1.15%

Drawdowns

FPE vs. MGRVX - Drawdown Comparison

The maximum FPE drawdown since its inception was -33.35%, smaller than the maximum MGRVX drawdown of -36.30%. Use the drawdown chart below to compare losses from any high point for FPE and MGRVX.


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Drawdown Indicators


FPEMGRVXDifference

Max Drawdown

Largest peak-to-trough decline

-33.35%

-36.30%

+2.95%

Max Drawdown (1Y)

Largest decline over 1 year

-4.08%

-12.40%

+8.32%

Max Drawdown (5Y)

Largest decline over 5 years

-19.65%

-30.56%

+10.91%

Max Drawdown (10Y)

Largest decline over 10 years

-33.35%

-30.56%

-2.79%

Current Drawdown

Current decline from peak

-2.61%

-9.87%

+7.26%

Average Drawdown

Average peak-to-trough decline

-3.36%

-6.67%

+3.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.02%

3.14%

-2.12%

Volatility

FPE vs. MGRVX - Volatility Comparison

The current volatility for First Trust Preferred Securities & Income ETF (FPE) is 2.27%, while MFS International Growth Fund Class R4 (MGRVX) has a volatility of 6.52%. This indicates that FPE experiences smaller price fluctuations and is considered to be less risky than MGRVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FPEMGRVXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.27%

6.52%

-4.25%

Volatility (6M)

Calculated over the trailing 6-month period

3.15%

9.85%

-6.70%

Volatility (1Y)

Calculated over the trailing 1-year period

5.34%

14.49%

-9.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.59%

15.48%

-8.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.16%

15.69%

-5.53%