MLTIX vs. MEIIX
MLTIX (MFS Lifetime 2030 Fund) and MEIIX (MFS Value Fund Class I) are both mutual funds - MLTIX is a Target Retirement Date fund managed by MFS, while MEIIX is a Large Cap Value Equities fund managed by MFS. Over the past 10 years, MLTIX returned 7.67%/yr vs 10.16%/yr for MEIIX. Their correlation of 0.89 means they have usually moved in the same direction. MLTIX charges 0.00%/yr vs 0.55%/yr for MEIIX.
Performance
MLTIX vs. MEIIX - Performance Comparison
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Returns By Period
In the year-to-date period, MLTIX achieves a 4.78% return, which is significantly lower than MEIIX's 10.50% return. Over the past 10 years, MLTIX has underperformed MEIIX with an annualized return of 7.67%, while MEIIX has yielded a comparatively higher 10.16% annualized return.
MLTIX
- 1D
- 0.54%
- 1M
- -0.06%
- 6M
- 3.16%
- YTD
- 4.78%
- 1Y
- 9.54%
- 3Y*
- 9.22%
- 5Y*
- 4.62%
- 10Y*
- 7.67%
- ALL TIME*
- 6.83%
MEIIX
- 1D
- 0.38%
- 1M
- 1.21%
- 6M
- 6.98%
- YTD
- 10.50%
- 1Y
- 18.81%
- 3Y*
- 13.09%
- 5Y*
- 8.73%
- 10Y*
- 10.16%
- ALL TIME*
- 9.88%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
MLTIX vs. MEIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MLTIX MFS Lifetime 2030 Fund | 4.78% | 10.82% | 8.32% | 12.48% | -13.80% | 12.81% | 11.85% | 21.98% | -5.66% | 17.21% |
MEIIX MFS Value Fund Class I | 10.50% | 13.26% | 11.86% | 8.21% | -6.02% | 25.43% | 3.99% | 30.04% | -9.90% | 17.20% |
Correlation
The correlation between MLTIX and MEIIX is 0.67, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.67 |
Correlation (3Y) Balances recent behavior with more history. | 0.73 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.81 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.83 |
Correlation (All Time) Calculated using the full available price history since Sep 29, 2005 | 0.89 |
Over the past year, the correlation between MLTIX and MEIIX has dropped to 0.67 - well below their long-term average of 0.89, suggesting their price drivers have been diverging.
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Return for Risk
MLTIX vs. MEIIX — Risk / Return Rank
MLTIX
MEIIX
MLTIX vs. MEIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS Lifetime 2030 Fund (MLTIX) and MFS Value Fund Class I (MEIIX). 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.
| MLTIX | MEIIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.27 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | 2.42 | -0.40 |
| Martin ratioReturn relative to average drawdown | 8.69 | 8.50 | +0.18 |
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Drawdowns
MLTIX vs. MEIIX - Drawdown Comparison
The maximum MLTIX drawdown since its inception was -52.93%, roughly equal to the maximum MEIIX drawdown of -52.64%. Use the drawdown chart below to compare losses from any high point for MLTIX and MEIIX.
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Drawdown Indicators
| MLTIX | MEIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.93% | -52.64% | -0.29% |
Max Drawdown (1Y)Largest decline over 1 year | -4.51% | -6.76% | +2.25% |
Max Drawdown (3Y)Largest decline over 3 years | -6.41% | -13.19% | +6.78% |
Max Drawdown (5Y)Largest decline over 5 years | -19.27% | -17.58% | -1.69% |
Max Drawdown (10Y)Largest decline over 10 years | -25.17% | -36.70% | +11.53% |
Current DrawdownCurrent decline from peak | -0.48% | -1.04% | +0.56% |
Average DrawdownAverage peak-to-trough decline | -6.22% | -6.52% | +0.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.05% | 1.93% | -0.88% |
Volatility
MLTIX vs. MEIIX - Volatility Comparison
The current volatility for MFS Lifetime 2030 Fund (MLTIX) is 1.35%, while MFS Value Fund Class I (MEIIX) has a volatility of 2.76%. This indicates that MLTIX experiences smaller price fluctuations and is considered to be less risky than MEIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MLTIX | MEIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.35% | 2.76% | -1.41% |
Volatility (6M)Calculated over the trailing 6-month period | 4.48% | 7.49% | -3.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.54% | 10.58% | -5.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.26% | 13.89% | -5.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.78% | 16.48% | -6.70% |
MLTIX vs. MEIIX - Expense Ratio Comparison
MLTIX has a 0.00% expense ratio, which is lower than MEIIX's 0.55% expense ratio.
Dividends
MLTIX vs. MEIIX - Dividend Comparison
MLTIX's dividend yield for the trailing twelve months is around 8.67%, less than MEIIX's 8.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MEIIX MFS Value Fund Class I | 8.76% | 9.52% | 9.30% | 8.41% | 7.58% | 3.32% | 2.63% | 3.17% | 3.62% | 4.04% | 2.91% | 5.97% |
MLTIX MFS Lifetime 2030 Fund | 8.67% | 9.09% | 8.22% | 3.98% | 6.47% | 8.95% | 3.92% | 5.46% | 5.72% | 3.85% | 7.14% | 3.30% |
Frequently Asked Questions
MLTIX and MEIIX have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MEIIX has higher volatility (2.76%) compared to MLTIX (1.35%). In terms of maximum drawdown, MLTIX dropped -52.93% vs MEIIX's -52.64%.
MLTIX currently has the higher Sharpe Ratio (1.65 vs 1.55), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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