MFSB vs QQQ
MFSB vs QQQ
MFS Active Core Plus Bond ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. MFSB offers more diversification with 176 holdings.
Side-by-Side Comparison
| Metric | MFSB | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.34% | 0.18% | |
| AUM | $527M | $455.8B | |
| Dividend Yield | 4.24% | 0.41% | |
| Holdings | 362 | 108 | |
| YTD Return | +0.24% | +18.34% | |
| 1Y Return | +2.75% | +28.94% | |
| 3Y Return (annualized) | - | +25.28% | |
| 5Y Return (annualized) | - | +15.22% | |
| Volatility (annualized) | 3.4% | 30.6% | |
| Max Drawdown | -3.2% | -83.0% | |
| Fund Family | MFS Investment Management | Invesco (US) | |
| Category | Fixed Income | Equity | |
| Inception | Dec 5, 2024 | Mar 10, 1999 |
MFSB vs QQQ Performance
MFS Active Core Plus Bond ETF (MFSB) is a ETF from MFS Investment Management and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year MFSB returned +2.75% while QQQ returned +28.94%. Year to date, MFSB is up 0.24% versus a gain of 18.34% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 3.4% for MFSB. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -3.2% for MFSB and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.31. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
MFSB charges 0.34% per year while QQQ charges 0.18%. On a $10,000 position that is $34 vs $18 annually, a gap of $16 per year that compounds over a long holding period. On income, MFSB currently yields 4.24% against 0.41% for QQQ.
Holdings Overlap
MFSB and QQQ share 0 holdings out of 279 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, MFSB or QQQ?
MFSB has an expense ratio of 0.34% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $16 per year of difference.
Which performed better, MFSB or QQQ?
Over the past year MFSB returned +2.75% vs +28.94% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), MFSB annualized +3.29% vs +13.12% for QQQ. Past performance does not guarantee future results.
Which is riskier, MFSB or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 3.4% for MFSB. Worst drawdown: MFSB -3.2% vs QQQ -83.0%.
Should I hold both MFSB and QQQ?
MFSB and QQQ have a monthly-return correlation of 0.31, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between MFSB and QQQ?
MFSB and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 279 unique securities.
Which pays a higher dividend, MFSB or QQQ?
MFSB yields 4.24% while QQQ yields 0.41%, so MFSB currently pays the higher dividend yield.
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