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MFSV vs TMFS

MFS Active Value ETF vs Motley Fool Small-Cap Growth ETF

MFSV

MFS Active Value ETF

MFS

Annual cost

0.44%

Fund size

$443M

TMFS

Motley Fool Small-Cap Growth ETF

Motley Fool

Annual cost

0.85%

Fund size

$64M

Key differences

  • MFSV costs 0.41% less per year.
  • MFSV is significantly larger than TMFS — larger funds tend to be more liquid and less likely to close.
  • TMFS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MFSVTMFS
Annual cost (TER)0.44%0.85%
Fund size (AUM)$443M$64M
Since20242018
Dividend yield1.49%0.00%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+14.6%+1.4%
CAGR 3YN/A+7.6%
CAGR 5YN/A-0.7%
Sharpe 3YN/A0.29
Volatility 1Y10.34%19.56%
Max drawdown-12.74%-48.79%

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

Similar to MFSV and TMFS