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MFSGvsVOOGETF Comparison

ETF 1
MFSG

MFS Active Growth ETF

This fund is part of
US Large Cap Growth
+0.63%
VS
ETF 2
VOOG

Vanguard S&P 500 Growth ETF

This fund is part of
US Large Cap Growth
+0.63%

MFS Active Growth ETF (MFSG) and Vanguard S&P 500 Growth ETF (VOOG) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. MFSG is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.07% for VOOG. MFSG is up 2.68% year-to-date (YTD) with +$103M in YTD flows. VOOG performs better with 5.46% YTD performance, and +$901M in YTD flows. Run a side-by-side ETF comparison of MFSG and VOOG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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MFSG vs VOOG performance and flow charts

Performance

05101520%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M50 M100 M150 M200 M250 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
MFSG
VOOG
+18.00%+19.44%
+2.07%+4.90%
+2.68%+5.46%
+28.26%+37.64%
n/a+104.43%
n/a+93.77%
Flows
MFSG
VOOG
+$27M+$265M
+$89M+$562M
+$103M+$901M
+$192M+$3.25B
-+$7.50B
-+$9.73B
Volatility and drawdown
3M1Y3Y5Y
Volatility
MFSG
VOOG
+21.66%+21.19%
+16.78%+16.39%
n/a+18.92%
n/a+21.21%
Max drawdown
MFSG
VOOG
-13.50%-12.46%
-16.18%-13.69%
n/a-22.22%
n/a-32.75%
Max drawdown duration
MFSG
VOOG
75d70d
177d167d
n/a124d
n/a794d
Trading data

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MFSG
VOOG
Last sale
4/30/2026 at 1:30 PM
$29.16
$78.49
Previous close
04/29/2026
$29.05
$78.03
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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MFSG
is actively managed and doesn’t replicate an index

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MFSG
VOOG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
MFSG
VOOG
Last price
$29.16
$78.49
1D performance
+0.38%
+0.59%
AuM$291.00 M$24.10 B
E/R0.49%0.07%
Characteristics
MFSG
VOOG
Management strategyActivePassive
ProviderMFSVanguard
Benchmark-S&P 500 Growth Index
N° of holdings47135
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateDecember 4, 2024September 7, 2010
ESGNoNo
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Exposure

Countries

MFSG
USA
92.62%
Other
7.38%
VOOG
USA
98.51%
Other
1.49%

Sectors

MFSG
Information Techn.
48.09%
Communication Ser.
11.29%
Consumer Discreti.
9.97%
Industrials
7.03%
Other
23.62%
VOOG
Information Techn.
47.9%
Communication Ser.
16.38%
Consumer Discreti.
9.38%
Financials
7.73%
Other
18.62%
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Diversification

MFSG

Total weight of top 15 holdings out of 15

69.52%
VOOG

Total weight of top 15 holdings out of 15

67.37%

Top 15 holdings

Data as of March 31, 2026
MFSG
NVIDIA
14.22%
MICROSOFT-T
9.38%
APPLE
9.14%
ALPHABET INC-CL
7.70%
AMAZON.COM INC
6.16%
US36828A1016
3.16%
VISA INCORPORATION
3.11%
BROADCOM LIMITED
3.06%
META PLATFORMS
2.96%
US8740391003
2.38%
AMPHENOL
1.91%
KLA CORPORATION
1.81%
GENERAL ELECTRIC
1.65%
TJX
1.45%
US5128073062
1.43%
VOOG
NVIDIA
14.60%
MICROSOFT-T
9.47%
APPLE
6.42%
ALPHABET INC-CL
5.77%
BROADCOM LIMITED
5.06%
ALPHABET INC-CL
4.62%
META PLATFORMS
4.31%
AMAZON.COM INC
3.72%
BERKSHIRE HATHWAY
3.03%
LILLY
2.51%
TESLA
2.23%
JPMORGAN CHASE
1.73%
NETFLIX
1.40%
MICRON TECHNOLOGY
1.31%
JOHNSON&JOHNSON
1.20%
Frequently asked questions about MFSG and VOOG

How have the MFSG and VOOG ETFs performed in 2026?

As of April 29, 2026, MFSG is up 2.68% year-to-date (YTD), while VOOG has returned 5.46%. That puts VOOG better performer ahead so far this year.

Which ETF is attracting more investor money: MFSG or VOOG?

Year-to-date, the MFSG ETF saw +$103M in flows, compared to +$901M for VOOG.

Which ETF is more volatile: MFSG or VOOG?

Over the past year, MFSG had a volatility of 16.78%, while VOOG experienced 16.39%.

Which ETF is bigger: MFSG or VOOG?

As of April 29, 2026, MFSG holds $291.00 M in assets under management (AUM), while VOOG manages $24.10 B.

What sectors do the MFSG and VOOG ETFs invest in?

MFSG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VOOG focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the MFSG ETF and VOOG ETF?

MFSG top holdings include NVIDIA, MICROSOFT-T and APPLE. VOOG holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: MFSG or VOOG?

MFSG holds 50 securities with 69.52% of its assets in the top 15. VOOG has 143 securities and a top 15 weight of 67.37%.

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