MIVL vs. BREE
MIVL (MFS Active International Value ETF) and BREE (MFS Blended Research Emerging Markets Equity ETF) are both exchange-traded funds - MIVL is a Foreign Large Cap Equities fund actively managed by MFS, while BREE is a Emerging Markets Equities fund actively managed by MFS. Both are actively managed. Their 0.42 correlation means their historical movements had little consistent relationship. MIVL charges 0.57%/yr vs 0.44%/yr for BREE.
Performance
MIVL vs. BREE - Performance Comparison
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Returns By Period
MIVL
- 1D
- 0.32%
- 1M
- 4.70%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
BREE
- 1D
- 2.34%
- 1M
- 1.84%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $17.87K | $21.55K | $47.37K | |
| $47.48K | $126.30K | $523.93K |
MIVL vs. BREE - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
MIVL MFS Active International Value ETF | 5.22% |
BREE MFS Blended Research Emerging Markets Equity ETF | -3.31% |
Correlation
The correlation between MIVL and BREE is 0.42, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 4, 2026 | 0.42 |
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Return for Risk
MIVL vs. BREE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS Active International Value ETF (MIVL) and MFS Blended Research Emerging Markets Equity ETF (BREE). 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.
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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
MIVL vs. BREE - Drawdown Comparison
The maximum MIVL drawdown since its inception was -2.49%, smaller than the maximum BREE drawdown of -12.97%. Use the drawdown chart below to compare losses from any high point for MIVL and BREE.
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Drawdown Indicators
| MIVL | BREE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.49% | -12.97% | +10.48% |
Current DrawdownCurrent decline from peak | 0.00% | -5.71% | +5.71% |
Average DrawdownAverage peak-to-trough decline | -0.84% | -4.76% | +3.92% |
Volatility
MIVL vs. BREE - Volatility Comparison
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Volatility by Period
| MIVL | BREE | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 13.51% | 32.85% | -19.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.51% | 32.85% | -19.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.51% | 32.85% | -19.34% |
MIVL vs. BREE - Expense Ratio Comparison
MIVL has a 0.57% expense ratio, which is higher than BREE's 0.44% expense ratio.
Dividends
MIVL vs. BREE - Dividend Comparison
Neither MIVL nor BREE has paid dividends to shareholders.
Frequently Asked Questions
MIVL and BREE have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BREE is cheaper at 0.44% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BREE is cheaper with a 0.44% expense ratio, compared with 0.57% for MIVL.
MIVL and BREE have nearly identical dividend yields, around 0.00%.
MIVL is categorized as Foreign Large Cap Equities, while BREE is Emerging Markets Equities. Their fees differ too: 0.57% for MIVL and 0.44% for BREE.
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