IQM vs MAVF
Comparison between FRANKLIN INTELLIGENT MACHINES ETF (IQM, ETF) and MATRIX ADVISORS VALUE ETF (MAVF, ETF).
IQM vs MAVF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IQM
$92M
MAVF
$91M
Expense Ratio
Winner
IQM
0.50%
MAVF
0.75%
Max Drawdown
IQM
45.01%
Winner
MAVF
16.44%
Sharpe Ratio
IQM
1.59
Winner
MAVF
1.81
5Y Beta
IQM
1.66
Winner
MAVF
0.99
P/E Ratio
IQM
58.27
Winner
MAVF
20.19
Forward P/E
IQM
33.62
Winner
MAVF
17.87
PEG Ratio
Winner
IQM
0.51
MAVF
0.79
5Y EPS CAGR
Winner
IQM
34.47%
MAVF
12.50%
Debt to Equity
IQM
N/A
MAVF
51.47%
P/S Ratio
IQM
3.05
Winner
MAVF
2.77
P/B Ratio
IQM
14.78
Winner
MAVF
3.70
IQM vs MAVF - Holdings Comparison
IQM and MAVF have 4 common holdings. Overlap is 5.16%
IQM's top 25 holdings weight is 71.49%. MAVF's top 25 holdings weight is 96.41%.
| Rank | IQM | MAVF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.60% | ALPHABET INC CLASS C (GOOG) - 8.47% |
| #2 | BROADCOM INC (AVGO) - 6.03% | APPLE INC (AAPL) - 6.97% |
| #3 | n/a (TSM) - 5.62% | MICROSOFT CORP (MSFT) - 6.73% |
| #4 | n/a (n/a) - 4.60% | AMAZON.COM INC (AMZN) - 5.73% |
| #5 | SANDISK CORP ORDINARY SHARES (SNDK) - 4.04% | GENERAC HOLDINGS INC (GNRC) - 5.72% |
| #6 | BLOOM ENERGY CORP CLASS A (BE) - 3.78% | QUALCOMM INC (QCOM) - 4.85% |
| #7 | TESLA INC (TSLA) - 3.62% | MORGAN STANLEY (MS) - 4.53% |
| #8 | APPLE INC (AAPL) - 3.39% | THE GOLDMAN SACHS GROUP INC (GS) - 4.47% |
| #9 | GE VERNOVA INC (GEV) - 3.26% | META PLATFORMS INC CLASS A (META) - 3.79% |
| #10 | CASH (n/a) - 3.03% | APPLIED MATERIALS INC (AMAT) - 3.71% |
| #11 | ROCKET LAB CORP (RKLB) - 2.77% | JPMORGAN CHASE & CO (JPM) - 3.50% |
| #12 | TERADYNE INC (TER) - 2.56% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.47% |
| #13 | LAM RESEARCH CORP (LRCX) - 2.31% | PEPSICO INC (PEP) - 3.28% |
| #14 | QUANTA SERVICES INC (PWR) - 2.06% | LOWE'S COMPANIES INC (LOW) - 3.01% |
| #15 | ARISTA NETWORKS INC (ANET) - 1.89% | TYSON FOODS INC CLASS A (TSN) - 2.95% |
| #16 | KLA CORP (KLAC) - 1.85% | WELLS FARGO & CO (WFC) - 2.89% |
| #17 | SK HYNIX INC (n/a) - 1.70% | MEDTRONIC PLC (MDT) - 2.84% |
| #18 | TTM TECHNOLOGIES INC (TTMI) - 1.69% | U.S. BANCORP (USB) - 2.79% |
| #19 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.60% | FEDEX CORP (FDX) - 2.77% |
| #20 | APPLIED MATERIALS INC (AMAT) - 1.52% | AMGEN INC (AMGN) - 2.62% |
| #21 | ADVANCED MICRO DEVICES INC (AMD) - 1.39% | COMCAST CORP CLASS A (CMCSA) - 2.59% |
| #22 | WESTERN DIGITAL CORP (WDC) - 1.32% | TEXAS INSTRUMENTS INC (TXN) - 2.29% |
| #23 | COHERENT CORP (COHR) - 1.29% | PAYPAL HOLDINGS INC (PYPL) - 2.24% |
| #24 | ASML HOLDING NV ADR (ASML) - 1.29% | NIKE INC CLASS B (NKE) - 2.19% |
| #25 | FABRINET (FN) - 1.28% | BANK OF NEW YORK MELLON CORP (BNY) - 2.01% |
| Total Holdings | 78 | 30 |
IQM vs MAVF - Historical Returns
Returns include dividend reinvestment.
1M
IQM
+0.55%
Winner
MAVF
+1.40%
3M
Winner
IQM
+21.52%
MAVF
+8.59%
6M
Winner
IQM
+24.00%
MAVF
+9.70%
1Y
Winner
IQM
+60.81%
MAVF
+32.80%
5Y(CAGR)
IQM
+19.90%
MAVF
N/A
Max(CAGR)
Winner
IQM
+27.50%
MAVF
+23.94%
IQM vs MAVF - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | IQM | MAVF |
|---|---|---|
| 2026 | +24.86% | +9.45% |
| 2025 | +30.98% | +19.46% |
| 2024 | +34.91% | N/A |
| 2023 | +42.59% | N/A |
| 2022 | -33.76% | N/A |
| 2021 | +26.37% | N/A |
| 2020 | +78.48% | N/A |
IQM vs MAVF Drawdown Comparison
The maximum drawdown for IQM was -44.91%, occurring on Oct 14, 2022. Recovery took 571 trading sessions.
The maximum drawdown for MAVF was -16.44%, occurring on Apr 8, 2025. Recovery took 68 trading sessions.
The current IQM drawdown is -9.44%. The current MAVF drawdown is -2.26%.
| Rank | IQM | MAVF |
|---|---|---|
| #1 | -44.91% Nov 19, 2021 - Mar 1, 2024 | -16.44% Feb 28, 2025 - Jun 6, 2025 |
| #2 | -30.42% Jan 23, 2025 - Jun 24, 2025 | -10.94% Feb 2, 2026 - Apr 17, 2026 |
| #3 | -30.17% Mar 4, 2020 - May 8, 2020 | -5.42% Oct 28, 2025 - Nov 28, 2025 |
| #4 | -19.70% Feb 12, 2021 - Aug 3, 2021 | -3.70% Sep 22, 2025 - Oct 20, 2025 |
| #5 | -18.59% Jul 8, 2024 - Nov 8, 2024 | -2.66% Jul 25, 2025 - Aug 12, 2025 |
| #6 | -14.71% Oct 29, 2025 - Jan 16, 2026 | -2.46% May 8, 2026 - May 22, 2026 |
| #7 | -13.95% Feb 25, 2026 - Apr 10, 2026 | -2.43% Dec 11, 2025 - Jan 5, 2026 |
| #8 | -11.91% Sep 2, 2020 - Oct 12, 2020 | -2.26% Jun 4, 2026 - Jun 5, 2026 |
| #9 | -11.57% Mar 7, 2024 - May 21, 2024 | -2.23% Jan 12, 2026 - Jan 26, 2026 |
| #10 | -10.10% Jan 16, 2026 - Feb 25, 2026 | -2.03% Jun 10, 2025 - Jun 24, 2025 |
| #11 | -9.44% Jun 2, 2026 - Jun 5, 2026 | -2.00% Aug 14, 2025 - Aug 22, 2025 |
| #12 | -8.35% Sep 7, 2021 - Oct 25, 2021 | -1.48% Feb 24, 2025 - Feb 28, 2025 |
| #13 | -8.30% Oct 13, 2020 - Nov 5, 2020 | -1.46% Jul 3, 2025 - Jul 22, 2025 |
| #14 | -7.14% May 14, 2026 - May 26, 2026 | -1.32% Apr 30, 2026 - May 6, 2026 |
| #15 | -6.39% Jan 25, 2021 - Feb 8, 2021 | -1.23% May 29, 2026 - Jun 4, 2026 |
Correlation
Correlation between IQM and MAVF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2020 - 2025)
IQM vs MAVF dividend yield comparison.
| Year | IQM | MAVF |
|---|---|---|
| 2025 | 0.00% | 0.42% |
| 2021 | 0.17% | 0.00% |
| 2020 | 0.01% | 0.00% |
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