New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

MFSVvsVYMETF Comparison

ETF 1
MFSV

MFS Active Value ETF

This fund is part of
US Large Cap Value
-0.21%
Full MFSV fund page
VS
ETF 2
VYM

Vanguard High Dividend Yield ETF

This fund is part of
US High Dividend
-0.15%
Full VYM fund page

MFS Active Value ETF (MFSV) belongs to the US Large Cap Value segment. Vanguard High Dividend Yield ETF (VYM) is part of the US High Dividend segment. MFSV's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, VYM's top sector exposures are Financials, Information Technology and Health Care. MFSV is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.04% for VYM. MFSV is up 2.04% year-to-date (YTD) with +$142M in YTD flows. VYM performs better with 4.72% YTD performance, and +$1.13B in YTD flows. Run a side-by-side ETF comparison of MFSV and VYM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

MFSV vs VYM performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M200 M400 M600 M800 MFeb 10Feb 18Feb 25Mar 4Mar 11

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

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

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
MFSV
VYM
-3.53%-3.97%
+2.83%+2.41%
+2.04%+4.72%
+11.46%+20.57%
n/a+60.19%
n/a+73.75%
Flows
MFSV
VYM
+$110M+$768M
+$176M+$1.88B
+$142M+$1.13B
+$299M+$4.04B
-+$4.06B
-+$16.47B
Volatility and drawdown
3M1Y3Y5Y
Volatility
MFSV
VYM
+11.06%+10.60%
+14.65%+15.11%
n/a+12.69%
n/a+13.92%
Max drawdown
MFSV
VYM
-3.87%-3.97%
-10.90%-11.51%
n/a-14.42%
n/a-15.89%
Max drawdown duration
MFSV
VYM
8d28d
42d52d
n/a128d
n/a223d
Trading data

Create an account to view trading data

Join for free
MFSV
VYM
Last sale
3/12/2026 at 1:30 PM
$26.74
$148.72
Previous close
03/11/2026
$26.93
$150.29
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

MFSV
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
MFSV
VYM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
MFSV
VYM
Last price
$26.74
$148.72
1D performance
-0.72%
-1.04%
AuM$356.91 M$73.26 B
E/R0.44%0.04%
Characteristics
MFSV
VYM
Management strategyActivePassive
ProviderMFSVanguard
Benchmark-FTSE High Dividend Yield Index
N° of holdings57540
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateDecember 4, 2024November 10, 2006
ESGNoNo
Advertisement
Exposure

Countries

MFSV
USA
90.39%
Other
9.61%
VYM
USA
93.85%
Other
6.15%

Sectors

MFSV
Financials
27.08%
Industrials
18.26%
Health Care
14.8%
Information Techn.
10.14%
Utilities
9.72%
Other
20%
VYM
Financials
19.79%
Information Techn.
15.42%
Health Care
12.85%
Industrials
11.74%
Consumer Staples
10.64%
Energy
8.98%
Other
20.58%
Advertisement

Diversification

MFSV

Total weight of top 15 holdings out of 15

40.51%
VYM

Total weight of top 15 holdings out of 15

32.97%

Top 15 holdings

Data as of January 31, 2026
MFSV
JPMORGAN CHASE
4.48%
MCKESSON
3.17%
PROGRESSIVE
3.16%
EXXON
3.02%
CIGNA
2.77%
MORGAN STANLEY
2.62%
RAYTHEON TECHNOLOGIES CORPORD
2.61%
KLA CORPORATION
2.57%
ANALOG DEVICES
2.55%
BOEING U
2.43%
DUKE ENERGY
2.41%
CHEVRON TEXACO
2.30%
TRAVELERS COS INC/THE
2.21%
UNION PACIFIC U
2.13%
PROLOGIS REIT
2.08%
VYM
BROADCOM LIMITED
6.94%
JPMORGAN CHASE
3.63%
EXXON
2.71%
JOHNSON&JOHNSON
2.48%
WALMART INC
2.35%
ABBVIE
1.79%
HOME DEPOT
1.69%
PROCTERGAMBLE
1.62%
BK OF AMERICA CO
1.56%
CHEVRON TEXACO
1.50%
CISCO-T
1.41%
CATERPILLAR
1.38%
COCA-COLA
1.32%
INTL BUSINESS MACHINES CORP
1.29%
WELLS FARGO
1.29%
Frequently asked questions about MFSV and VYM

How have the MFSV and VYM ETFs performed in 2026?

As of March 10, 2026, MFSV is up 2.04% year-to-date (YTD), while VYM has returned 4.72%. That puts VYM better performer ahead so far this year.

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

Year-to-date, the MFSV ETF saw +$142M in flows, compared to +$1.13B for VYM.

Which ETF is more volatile: MFSV or VYM?

Over the past year, MFSV had a volatility of 14.65%, while VYM experienced 15.11%.

Which ETF is bigger: MFSV or VYM?

As of March 10, 2026, MFSV holds $356.91 M in assets under management (AUM), while VYM manages $73.26 B.

What sectors do the MFSV and VYM ETFs invest in?

MFSV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, VYM focuses on Financials, Information Technology and Health Care.

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

MFSV top holdings include JPMORGAN CHASE, MCKESSON and PROGRESSIVE. VYM holds in its top three: BROADCOM LIMITED, JPMORGAN CHASE and EXXON.

Which ETF is more diversified: MFSV or VYM?

MFSV holds 57 securities with 40.51% of its assets in the top 15. VYM has 562 securities and a top 15 weight of 32.97%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast