See what your fund actually adds
MFS Active Value ETF MFSV
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MFSV | Replication |
|---|---|---|
| Annualized growth | 10.2% | 8.6% |
| Annualized volatility | 11.9% | 12.8% |
| Sharpe ratio | 0.88 | 0.71 |
| Maximum drawdown | 10.9% | 12.0% |
| Replication fit (R²) | 0.92 · Tracking error 3.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model MFSV’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLF | Sector · Financials | 38.6% |
| VOE | Mid-Cap · Value | 27.5% |
| USMV | Factor · Min Vol | 18.9% |
| SCHD | Factor · Dividend | 15.0% |