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MFSVvsIVEETF Comparison

ETF 1

MFSV

MFS Active Value ETF

This fund is part of

US Large Cap Value

+0.81%

Full MFSV fund page

VS

ETF 2

IVE

iShares S&P 500 Value ETF

This fund is part of

US Large Cap Value

+0.81%

Full IVE fund page

MFS Active Value ETF (MFSV) and iShares S&P 500 Value ETF (IVE) belong to the same industry segment: US Large Cap Value. MFSV's top 3 sector exposures are Finance, Technology and Industrials. In contrast, IVE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. MFSV is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.18% for IVE. MFSV is up 10.33% year-to-date (YTD) with +$349M in YTD flows. IVE performs better with 11.86% YTD performance, and -$3.12B in YTD flows. Run a side-by-side ETF comparison of MFSV and IVE 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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MFSV vs IVE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MFSV IVE	-3.04%-0.43%	+4.59%+4.00%	+10.33%+11.86%	+14.67%+17.04%	n/a+53.62%	n/a+73.03%
Flows	MFSV IVE	+$43M+$129M	+$80M+$675M	+$349M-$3.12B	+$465M+$1.92B	-+$10.28B	-+$11.00B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MFSV IVE	+8.58%+8.47%	+10.21%+9.83%	n/a+12.49%	n/a+14.35%
Max drawdown	MFSV IVE	-3.45%-2.19%	-6.31%-6.25%	n/a-17.56%	n/a-18.04%
Max drawdown duration	MFSV IVE	25d8d	93d59d	n/a263d	n/a286d

Trading data

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	MFSV	IVE
Last sale 9/11/2026 at 1:30 PM	$29.26	$235.32
Previous close 09/10/2026	$29.03	$233.25
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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MFSV

is actively managed and doesn’t replicate an index

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	MFSV	IVE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	MFSV	IVE
Last price	$29.26	$235.32
1D performance	+0.79%	+0.89%
AuM	$597.86 M	$49.92 B
E/R	0.44%	0.18%

Characteristics

	MFSV	IVE
Management strategy	Active	Passive
Provider	MFS	iShares
Benchmark	-	S&P 500 Value Index
N° of holdings	61	436
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 4, 2024	May 22, 2000
ESG	No	No

More MFSV data on Trackinsight

More IVE data on Trackinsight

Exposure

Countries

MFSV

USA

93.25%

Other

6.75%

IVE

USA

95.63%

Other

4.37%

Sectors

MFSV

Finance

25.12%

Technology

15.65%

Industrials

13.45%

Healthcare

13.36%

Consumer Non-Cycl.

10.92%

Utilities

8.83%

Other

12.68%

IVE

Technology

20.12%

Finance

19.03%

Consumer Non-Cycl.

13.25%

Healthcare

12.09%

Industrials

9.49%

Energy

7.16%

Other

18.87%

Diversification

MFSV

Total weight of top 15 holdings out of 15

42.67%

IVE

Total weight of top 15 holdings out of 15

28.89%

Top 15 holdings

Data as of July 31, 2026

MFSV

Amazon.com, Inc.

5.68%

Microsoft Corp.

4.65%

JPMorgan Chase & Co.

4.43%

Apple, Inc.

2.97%

ExxonMobil Holdings Corp.

2.75%

The Cigna Group

2.62%

RTX Corp.

2.44%

Bank of America Corp.

2.30%

Analog Devices, Inc.

2.29%

McKesson Corp.

2.28%

Morgan Stanley

2.16%

Union Pacific Corp.

2.05%

Duke Energy Corp.

2.05%

Chevron Corp.

2.04%

The Travelers Cos., Inc.

1.96%

IVE

Apple, Inc.

8.26%

Amazon.com, Inc.

3.66%

ExxonMobil Holdings Corp.

2.20%

Walmart, Inc.

1.64%

Intel Corp.

1.45%

Costco Wholesale Corp.

1.43%

Bank of America Corp.

1.36%

UnitedHealth Group, Inc.

1.29%

Chevron Corp.

1.21%

Procter & Gamble Co.

1.13%

The Home Depot, Inc.

1.12%

Tesla, Inc.

1.12%

Merck & Co., Inc.

1.08%

JPMorgan Chase & Co.

1.02%

Visa, Inc.

0.92%

Frequently asked questions about MFSV and IVE

How have the MFSV and IVE ETFs performed in 2026?

As of September 10, 2026, MFSV is up 10.33% year-to-date (YTD), while IVE has returned 11.86%. That puts IVE better performer ahead so far this year.

Which ETF is attracting more investor money: MFSV or IVE?

Year-to-date, the MFSV ETF saw +$349M in flows, compared to -$3.12B for IVE.

Which ETF is more volatile: MFSV or IVE?

Over the past year, MFSV had a volatility of 10.21%, while IVE experienced 9.83%.

Which ETF is bigger: MFSV or IVE?

As of September 10, 2026, MFSV holds $597.86 M in assets under management (AUM), while IVE manages $49.92 B.

What sectors do the MFSV and IVE ETFs invest in?

MFSV leans toward sectors like Finance, Technology and Industrials. Meanwhile, IVE focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the MFSV ETF and IVE ETF?

MFSV top holdings include Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co.. IVE holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..

Which ETF is more diversified: MFSV or IVE?

MFSV holds 61 securities with 42.67% of its assets in the top 15. IVE has 439 securities and a top 15 weight of 28.89%.

What's the Fund | MFS Active Value ETF (MFSV)

July 25, 2025

MFSV

MFSVvsIVEETF Comparison

MFS Active Value ETF

iShares S&P 500 Value ETF

MFSV vs IVE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MFSV and IVE ETFs performed in 2026?

As of September 10, 2026, MFSV is up 10.33% year-to-date (YTD), while IVE has returned 11.86%. That puts IVE better performer ahead so far this year.

Which ETF is attracting more investor money: MFSV or IVE?

Year-to-date, the MFSV ETF saw +$349M in flows, compared to -$3.12B for IVE.

Which ETF is more volatile: MFSV or IVE?

Over the past year, MFSV had a volatility of 10.21%, while IVE experienced 9.83%.

Which ETF is bigger: MFSV or IVE?

As of September 10, 2026, MFSV holds $597.86 M in assets under management (AUM), while IVE manages $49.92 B.

What sectors do the MFSV and IVE ETFs invest in?

MFSV leans toward sectors like Finance, Technology and Industrials. Meanwhile, IVE focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the MFSV ETF and IVE ETF?

MFSV top holdings include Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co.. IVE holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..

Which ETF is more diversified: MFSV or IVE?

MFSV holds 61 securities with 42.67% of its assets in the top 15. IVE has 439 securities and a top 15 weight of 28.89%.

What's the Fund | MFS Active Value ETF (MFSV)

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