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MFSVvsMGVETF Comparison
MFS Active Value ETF (MFSV) and Vanguard Mega Cap Value ETF (MGV) belong to the same industry segment: US Large Cap Value. MFSV's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, MGV's top sector exposures are Financials, Health Care and Industrials. MFSV is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.05% for MGV. MFSV is up 2.04% year-to-date (YTD) with +$142M in YTD flows. MGV performs better with 4.66% YTD performance, and +$206M in YTD flows. Run a side-by-side ETF comparison of MFSV and MGV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MFSV vs MGV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFSV MGV | -3.53%-3.59% | +2.83%+4.41% | +2.04%+4.66% | +11.46%+19.14% | n/a+62.27% | n/a+76.64% |
| Flows | MFSV MGV | +$110M+$92M | +$176M+$268M | +$142M+$206M | +$299M+$1.28B | -+$2.43B | -+$4.09B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFSV MGV | +11.06%+10.37% | +14.65%+14.51% | n/a+12.06% | n/a+13.67% |
| Max drawdown | MFSV MGV | -3.87%-3.59% | -10.90%-11.06% | n/a-13.12% | n/a-16.61% |
| Max drawdown duration | MFSV MGV | 8d28d | 42d79d | n/a131d | n/a455d |
MFSV | MGV | |
Last sale 3/12/2026 at 1:30 PM | $26.74 | $146.00 |
| Previous close 03/11/2026 | $26.93 | $147.70 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MFSV | MGV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MFSV | MGV | |
|---|---|---|
| Last price | $26.74 | $146.00 |
| 1D performance | -0.72% | -1.15% |
| AuM | $356.91 M | $11.44 B |
| E/R | 0.44% | 0.05% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the MFSV and MGV ETFs performed in 2026?
As of March 10, 2026, MFSV is up 2.04% year-to-date (YTD), while MGV has returned 4.66%. That puts MGV better performer ahead so far this year.
Which ETF is attracting more investor money: MFSV or MGV?
Year-to-date, the MFSV ETF saw +$142M in flows, compared to +$206M for MGV.
Which ETF is more volatile: MFSV or MGV?
Over the past year, MFSV had a volatility of 14.65%, while MGV experienced 14.51%.
Which ETF is bigger: MFSV or MGV?
As of March 10, 2026, MFSV holds $356.91 M in assets under management (AUM), while MGV manages $11.44 B.
What sectors do the MFSV and MGV ETFs invest in?
MFSV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, MGV focuses on Financials, Health Care and Industrials.
What are the top holdings of the MFSV ETF and MGV ETF?
MFSV top holdings include JPMORGAN CHASE, MCKESSON and PROGRESSIVE. MGV holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON.
Which ETF is more diversified: MFSV or MGV?
MFSV holds 57 securities with 40.51% of its assets in the top 15. MGV has 120 securities and a top 15 weight of 34.31%.
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