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MFSV vs IUSV

MFS Active Value ETF vs iShares Core S&P U.S. Value ETF

MFSV

MFS Active Value ETF

MFS

Annual cost

0.44%

Fund size

$443M

IUSV

iShares Core S&P U.S. Value ETF

iShares

Annual cost

0.04%

Fund size

$25.6B

Key differences

  • IUSV costs 0.40% less per year.
  • IUSV is significantly larger than MFSV — larger funds tend to be more liquid and less likely to close.
  • MFSV follows a active selection strategy; IUSV uses index tracking.
  • IUSV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MFSVIUSV
Annual cost (TER)0.44%0.04%
Fund size (AUM)$443M$25.6B
Since20242000
Dividend yield1.49%1.71%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+14.6%+23.4%
CAGR 3YN/A+16.5%
CAGR 5YN/A+10.8%
Sharpe 3YN/A0.99
Volatility 1Y10.34%10.14%
Max drawdown-12.74%-37.54%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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