MVCAX vs. VOE
Compare and contrast key facts about MFS Mid Cap Value Fund (MVCAX) and Vanguard Mid-Cap Value ETF (VOE).
MVCAX is managed by MFS. It was launched on Aug 31, 2001. VOE is a passively managed fund by Vanguard that tracks the performance of the CRSP US Mid Cap Value Index. It was launched on Aug 17, 2006.
Performance
MVCAX vs. VOE - Performance Comparison
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MVCAX vs. VOE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MVCAX MFS Mid Cap Value Fund | 1.03% | 6.09% | 13.57% | 12.51% | -8.96% | 30.43% | 4.03% | 30.57% | -11.69% | 13.37% |
VOE Vanguard Mid-Cap Value ETF | 4.67% | 12.08% | 14.00% | 9.85% | -7.97% | 28.78% | 2.65% | 27.85% | -12.48% | 17.07% |
Returns By Period
In the year-to-date period, MVCAX achieves a 1.03% return, which is significantly lower than VOE's 4.67% return. Over the past 10 years, MVCAX has underperformed VOE with an annualized return of 9.26%, while VOE has yielded a comparatively higher 10.23% annualized return.
MVCAX
- 1D
- 2.26%
- 1M
- -6.47%
- YTD
- 1.03%
- 6M
- 2.16%
- 1Y
- 9.98%
- 3Y*
- 10.87%
- 5Y*
- 7.27%
- 10Y*
- 9.26%
VOE
- 1D
- 0.20%
- 1M
- -4.46%
- YTD
- 4.67%
- 6M
- 7.17%
- 1Y
- 17.39%
- 3Y*
- 13.81%
- 5Y*
- 8.66%
- 10Y*
- 10.23%
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MVCAX vs. VOE - Expense Ratio Comparison
MVCAX has a 1.02% expense ratio, which is higher than VOE's 0.07% expense ratio.
Return for Risk
MVCAX vs. VOE — Risk / Return Rank
MVCAX
VOE
MVCAX vs. VOE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS Mid Cap Value Fund (MVCAX) and Vanguard Mid-Cap Value ETF (VOE). 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.
| MVCAX | VOE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.54 | 1.06 | -0.52 |
Sortino ratioReturn per unit of downside risk | 0.89 | 1.55 | -0.65 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.22 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.80 | 1.41 | -0.61 |
Martin ratioReturn relative to average drawdown | 3.14 | 6.51 | -3.37 |
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
| MVCAX | VOE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.54 | 1.06 | -0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.54 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.54 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.43 | 0.00 |
Correlation
The correlation between MVCAX and VOE is 0.97, 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
MVCAX vs. VOE - Dividend Comparison
MVCAX's dividend yield for the trailing twelve months is around 8.12%, more than VOE's 1.99% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MVCAX MFS Mid Cap Value Fund | 8.12% | 8.21% | 10.99% | 2.73% | 5.22% | 5.70% | 0.80% | 2.03% | 6.36% | 3.36% | 0.07% | 4.59% |
VOE Vanguard Mid-Cap Value ETF | 1.99% | 2.10% | 2.11% | 2.27% | 2.27% | 1.78% | 2.36% | 2.05% | 2.75% | 1.86% | 1.92% | 2.05% |
Drawdowns
MVCAX vs. VOE - Drawdown Comparison
The maximum MVCAX drawdown since its inception was -60.41%, roughly equal to the maximum VOE drawdown of -61.50%. Use the drawdown chart below to compare losses from any high point for MVCAX and VOE.
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Drawdown Indicators
| MVCAX | VOE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.41% | -61.50% | +1.09% |
Max Drawdown (1Y)Largest decline over 1 year | -13.55% | -12.42% | -1.13% |
Max Drawdown (5Y)Largest decline over 5 years | -21.05% | -19.70% | -1.35% |
Max Drawdown (10Y)Largest decline over 10 years | -42.79% | -43.18% | +0.39% |
Current DrawdownCurrent decline from peak | -7.35% | -4.54% | -2.81% |
Average DrawdownAverage peak-to-trough decline | -8.17% | -8.41% | +0.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.45% | 2.68% | +0.77% |
Volatility
MVCAX vs. VOE - Volatility Comparison
MFS Mid Cap Value Fund (MVCAX) has a higher volatility of 5.22% compared to Vanguard Mid-Cap Value ETF (VOE) at 4.01%. This indicates that MVCAX's price experiences larger fluctuations and is considered to be riskier than VOE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MVCAX | VOE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.22% | 4.01% | +1.21% |
Volatility (6M)Calculated over the trailing 6-month period | 10.17% | 8.77% | +1.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.64% | 16.46% | +2.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.24% | 16.11% | +1.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.25% | 18.84% | +0.41% |