MSFRX vs. VOO
Compare and contrast key facts about MFS Total Return Fund (MSFRX) and Vanguard S&P 500 ETF (VOO).
MSFRX is managed by MFS. It was launched on Oct 5, 1970. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MSFRX or VOO.
Correlation
The correlation between MSFRX and VOO is 0.90, 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.
Performance
MSFRX vs. VOO - Performance Comparison
Key characteristics
MSFRX:
-0.02
VOO:
0.57
MSFRX:
0.05
VOO:
0.92
MSFRX:
1.01
VOO:
1.13
MSFRX:
-0.01
VOO:
0.59
MSFRX:
-0.03
VOO:
2.33
MSFRX:
5.68%
VOO:
4.70%
MSFRX:
11.36%
VOO:
19.10%
MSFRX:
-36.74%
VOO:
-33.99%
MSFRX:
-11.98%
VOO:
-8.61%
Returns By Period
In the year-to-date period, MSFRX achieves a 0.13% return, which is significantly higher than VOO's -4.39% return. Over the past 10 years, MSFRX has underperformed VOO with an annualized return of 2.27%, while VOO has yielded a comparatively higher 12.23% annualized return.
MSFRX
0.13%
-2.39%
-6.93%
0.56%
2.80%
2.27%
VOO
-4.39%
-0.47%
-1.13%
13.11%
16.41%
12.23%
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MSFRX vs. VOO - Expense Ratio Comparison
MSFRX has a 0.72% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
MSFRX vs. VOO — Risk-Adjusted Performance Rank
MSFRX
VOO
MSFRX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS Total Return Fund (MSFRX) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
MSFRX vs. VOO - Dividend Comparison
MSFRX's dividend yield for the trailing twelve months is around 2.32%, more than VOO's 1.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFRX MFS Total Return Fund | 2.32% | 2.46% | 2.37% | 1.88% | 1.40% | 1.82% | 1.91% | 2.25% | 1.93% | 2.17% | 2.77% | 4.58% |
VOO Vanguard S&P 500 ETF | 1.36% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
MSFRX vs. VOO - Drawdown Comparison
The maximum MSFRX drawdown since its inception was -36.74%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for MSFRX and VOO. For additional features, visit the drawdowns tool.
Volatility
MSFRX vs. VOO - Volatility Comparison
The current volatility for MFS Total Return Fund (MSFRX) is 6.64%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.84%. This indicates that MSFRX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.