MFSV vs. ILCV
Compare and contrast key facts about MFS Active Value ETF (MFSV) and iShares Morningstar Value ETF (ILCV).
MFSV and ILCV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MFSV is an actively managed fund by MFS. It was launched on Dec 4, 2024. ILCV is a passively managed fund by iShares that tracks the performance of the Morningstar US Large-Mid Cap Broad Value Index. It was launched on Jun 28, 2004.
Performance
MFSV vs. ILCV - Performance Comparison
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MFSV vs. ILCV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
MFSV MFS Active Value ETF | 1.12% | 13.63% | -4.64% |
ILCV iShares Morningstar Value ETF | -0.92% | 18.79% | -3.66% |
Returns By Period
In the year-to-date period, MFSV achieves a 1.12% return, which is significantly higher than ILCV's -0.92% return.
MFSV
- 1D
- 1.79%
- 1M
- -4.46%
- YTD
- 1.12%
- 6M
- 3.07%
- 1Y
- 10.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ILCV
- 1D
- 1.96%
- 1M
- -4.49%
- YTD
- -0.92%
- 6M
- 4.39%
- 1Y
- 16.47%
- 3Y*
- 15.74%
- 5Y*
- 10.84%
- 10Y*
- 10.99%
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MFSV vs. ILCV - Expense Ratio Comparison
MFSV has a 0.44% expense ratio, which is higher than ILCV's 0.04% expense ratio.
Return for Risk
MFSV vs. ILCV — Risk / Return Rank
MFSV
ILCV
MFSV vs. ILCV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS Active Value ETF (MFSV) and iShares Morningstar Value ETF (ILCV). 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.
| MFSV | ILCV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.68 | 1.08 | -0.40 |
Sortino ratioReturn per unit of downside risk | 1.03 | 1.57 | -0.54 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.24 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.99 | 1.50 | -0.51 |
Martin ratioReturn relative to average drawdown | 4.50 | 7.14 | -2.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MFSV | ILCV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | 1.08 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.76 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.44 | +0.07 |
Correlation
The correlation between MFSV and ILCV is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
MFSV vs. ILCV - Dividend Comparison
MFSV's dividend yield for the trailing twelve months is around 1.56%, less than ILCV's 1.77% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MFSV MFS Active Value ETF | 1.56% | 1.53% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ILCV iShares Morningstar Value ETF | 1.77% | 1.77% | 1.99% | 2.27% | 2.32% | 2.01% | 2.96% | 2.70% | 2.93% | 2.32% | 2.76% | 3.01% |
Drawdowns
MFSV vs. ILCV - Drawdown Comparison
The maximum MFSV drawdown since its inception was -12.74%, smaller than the maximum ILCV drawdown of -58.63%. Use the drawdown chart below to compare losses from any high point for MFSV and ILCV.
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Drawdown Indicators
| MFSV | ILCV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.74% | -58.63% | +45.89% |
Max Drawdown (1Y)Largest decline over 1 year | -11.05% | -11.82% | +0.77% |
Max Drawdown (5Y)Largest decline over 5 years | — | -18.58% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.53% | — |
Current DrawdownCurrent decline from peak | -4.66% | -4.72% | +0.06% |
Average DrawdownAverage peak-to-trough decline | -1.94% | -9.39% | +7.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.44% | 2.48% | -0.04% |
Volatility
MFSV vs. ILCV - Volatility Comparison
MFS Active Value ETF (MFSV) and iShares Morningstar Value ETF (ILCV) have volatilities of 3.72% and 3.81%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MFSV | ILCV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.72% | 3.81% | -0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 7.84% | 7.65% | +0.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.76% | 15.31% | -0.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.17% | 14.26% | -0.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.17% | 16.68% | -2.51% |