MFSMvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with MFSM, 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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MFSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFSM ETF 2 | +1.69%– | -1.09%– | -0.57%– | -0.09%– | n/a– | n/a– |
| Flows | MFSM ETF 2 | +$18M– | +$24M– | +$73M– | +$75M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFSM ETF 2 | +5.38%– | +3.32%– | n/a– | n/a– |
| Max drawdown | MFSM ETF 2 | -5.93%– | -6.71%– | n/a– | n/a– |
| Max drawdown duration | MFSM ETF 2 | 71d– | 109d– | n/a– | n/a– |
Trading data
MFSM | ETF 2 | |
Last sale 10/23/2026 at 1:30 PM | $24.20 | – |
| Previous close 10/22/2026 | $24.19 | – |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
MFSM | ETF 2 | |
|---|---|---|
| Last price | $24.20 | – |
| 1D performance | +0.04% | – |
| AuM | $122.17 M | – |
| E/R | 0.34% | – |
Characteristics
MFSM | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | MFS | – |
| Benchmark | - | – |
| N° of holdings | 101 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | – |
| ESG | No | – |
Exposure
Countries
MFSM
USA
25.81%
Other
74.19%
ETF 2
Sectors
MFSM
Municipal
25.81%
Other
74.19%
ETF 2
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Diversification
MFSM
Total weight of top 15 holdings out of 15
9.44%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
MFSM
US60416UV512
0.91%
Oklahoma Public Property Authority, 5% 1jun2034, USD (2026)
0.80%
Missouri Health and Educational Facilities Authority, 5% 1apr2036, USD (2026A)
0.80%
California Community Choice Financing Authority, 5% 1dec2055, USD (2025C)
0.70%
US763056DQ86
0.68%
US702538FE43
0.68%
US95235TAW36
0.66%
US10623ADK60
0.54%
Paulding Hospital Authority, 5% 1apr2036, USD
0.53%
US49121DAB82
0.53%
St. Tammany Parish Hospital Service District №1, 5% 1jul2056, USD (2026A)
0.52%
St. Cloud, 5% 1may2036, USD (2026)
0.52%
Austin, 5% 15nov2034, USD (2026B)
0.52%
US75989FAM59
0.52%
US897579CQ99
0.52%
ETF 2
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Latest news about MFSM
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