MFSVvsSPYVETF Comparison
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MFS Active Value ETF (MFSV) and State Street SPDR Portfolio S&P 500 Value ETF (SPYV) belong to the same industry segment: US Large Cap Value. MFSV's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, SPYV'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 0.04% for SPYV. MFSV is up 12.61% year-to-date (YTD) with +$397M in YTD flows. SPYV performs better with 14.24% YTD performance, and +$3.00B in YTD flows. Run a side-by-side ETF comparison of MFSV and SPYV 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 SPYV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFSV SPYV | +4.55%+3.84% | +0.63%+3.38% | +12.61%+14.24% | +14.05%+15.11% | n/a+71.55% | n/a+74.75% |
| Flows | MFSV SPYV | +$41M+$1.41B | +$91M+$1.40B | +$397M+$3.00B | +$486M+$3.97B | -+$11.37B | -+$14.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFSV SPYV | +8.77%+7.97% | +10.04%+9.52% | n/a+12.23% | n/a+14.20% |
| Max drawdown | MFSV SPYV | -6.37%-3.92% | -6.37%-6.23% | n/a-17.49% | n/a-17.95% |
| Max drawdown duration | MFSV SPYV | 72d47d | 72d59d | n/a263d | n/a286d |
Trading data
MFSV | SPYV | |
Last sale 10/27/2026 at 7:59 PM | $29.54 | $64.16 |
| Previous close 10/27/2026 | $29.64 | $64.06 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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MFSV
is actively managed and doesn’t replicate an indexMFSV | SPYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 7:59 PM
Live
Closed
MFSV | SPYV | |
|---|---|---|
| Last price | $29.54 | $64.16 |
| 1D performance | -0.34% | +0.15% |
| AuM | $657.77 M | $38.75 B |
| E/R | 0.44% | 0.04% |
Characteristics
MFSV | SPYV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | MFS | State Street Investment Management |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | 61 | 433 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
MFSV
USA
93.4%
Other
6.6%
SPYV
USA
93.38%
Other
6.62%
Sectors
MFSV
Finance
24.83%
Technology
15.49%
Healthcare
14.36%
Industrials
12.87%
Consumer Non-Cycl.
10.85%
Utilities
8.39%
Other
13.21%
SPYV
Technology
20.05%
Finance
18.68%
Consumer Non-Cycl.
13.2%
Healthcare
12.53%
Industrials
9.25%
Other
26.29%
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Diversification
MFSV
Total weight of top 15 holdings out of 15
42.24%
SPYV
Total weight of top 15 holdings out of 15
27.38%
Top 15 holdings
Data as of August 31, 2026
MFSV
Amazon.com, Inc.
5.42%
Microsoft Corp.
5.37%
JPMorgan Chase & Co.
4.47%
Apple, Inc.
2.90%
ExxonMobil Holdings Corp.
2.84%
The Cigna Group
2.58%
RTX Corp.
2.30%
Bank of America Corp.
2.30%
Morgan Stanley
2.19%
Chevron Corp.
2.13%
Abbott Laboratories
2.07%
ConocoPhillips
1.97%
Duke Energy Corp.
1.95%
Union Pacific Corp.
1.87%
The Progressive Corp.
1.87%
SPYV
Apple, Inc.
7.71%
Amazon.com, Inc.
3.96%
Walmart, Inc.
1.52%
Intel Corp.
1.46%
Costco Wholesale Corp.
1.39%
Bank of America Corp.
1.34%
Tesla, Inc.
1.30%
Chevron Corp.
1.28%
Merck & Co., Inc.
1.21%
UnitedHealth Group, Inc.
1.17%
Procter & Gamble Co.
1.12%
The Home Depot, Inc.
1.08%
JPMorgan Chase & Co.
1.01%
Visa, Inc.
0.94%
Wells Fargo & Co.
0.88%
Frequently asked questions about MFSV and SPYV
How have the MFSV and SPYV ETFs performed in 2026?
As of October 27, 2026, MFSV is up 12.61% year-to-date (YTD), while SPYV has returned 14.24%. That puts SPYV better performer ahead so far this year.
Which ETF is attracting more investor money: MFSV or SPYV?
Year-to-date, the MFSV ETF saw +$397M in flows, compared to +$3.00B for SPYV.
Which ETF is more volatile: MFSV or SPYV?
Over the past year, MFSV had a volatility of 10.04%, while SPYV experienced 9.52%.
Which ETF is bigger: MFSV or SPYV?
As of October 27, 2026, MFSV holds $657.77 M in assets under management (AUM), while SPYV manages $38.75 B.
What sectors do the MFSV and SPYV ETFs invest in?
MFSV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SPYV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the MFSV ETF and SPYV ETF?
MFSV top holdings include Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co.. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Walmart, Inc..
Which ETF is more diversified: MFSV or SPYV?
MFSV holds 61 securities with 42.24% of its assets in the top 15. SPYV has 435 securities and a top 15 weight of 27.38%.
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Latest news about MFSV & SPYV
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