LODI vs MAVF
Comparison between AAM SLC LOW DURATION INCOME ETF (LODI, ETF) and MATRIX ADVISORS VALUE ETF (MAVF, ETF).
LODI vs MAVF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LODI
$91M
MAVF
$91M
Expense Ratio
Winner
LODI
0.15%
MAVF
0.75%
Max Drawdown
Winner
LODI
1.44%
MAVF
16.44%
Sharpe Ratio
LODI
0.59
Winner
MAVF
1.44
5Y Beta
Winner
LODI
0.00
MAVF
0.99
P/E Ratio
LODI
N/A
MAVF
20.18
Forward P/E
LODI
N/A
MAVF
17.75
PEG Ratio
LODI
N/A
MAVF
0.78
5Y EPS CAGR
LODI
N/A
MAVF
12.82%
Debt to Equity
LODI
N/A
MAVF
64.83%
P/S Ratio
LODI
N/A
MAVF
2.66
P/B Ratio
LODI
N/A
MAVF
3.66
LODI vs MAVF - Historical Returns
Returns include dividend reinvestment.
1M
LODI
+0.31%
Winner
MAVF
+1.16%
3M
LODI
+0.84%
Winner
MAVF
+6.53%
6M
LODI
+1.91%
Winner
MAVF
+9.75%
1Y
LODI
+4.98%
Winner
MAVF
+26.14%
Max(CAGR)
LODI
+5.26%
Winner
MAVF
+23.69%
LODI vs MAVF - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LODI | MAVF |
|---|---|---|
| 2026 | +2.25% | +12.13% |
| 2025 | +6.22% | +19.46% |
| 2024 | +0.26% | N/A |
LODI vs MAVF Drawdown Comparison
The maximum drawdown for LODI was -1.01%, occurring on Apr 11, 2025. Recovery took 29 trading sessions.
The maximum drawdown for MAVF was -16.44%, occurring on Apr 8, 2025. Recovery took 68 trading sessions.
The current LODI drawdown is -0.14%. The current MAVF drawdown is -1.54%.
| Rank | LODI | MAVF |
|---|---|---|
| #1 | -1.01% Apr 4, 2025 - May 16, 2025 | -16.44% Feb 28, 2025 - Jun 6, 2025 |
| #2 | -0.75% Feb 27, 2026 - Apr 20, 2026 | -10.94% Feb 2, 2026 - Apr 17, 2026 |
| #3 | -0.73% Jul 14, 2025 - Aug 4, 2025 | -5.42% Oct 28, 2025 - Nov 28, 2025 |
| #4 | -0.61% Sep 22, 2025 - Sep 29, 2025 | -4.42% Jun 4, 2026 - Jul 6, 2026 |
| #5 | -0.59% Dec 1, 2025 - Jan 5, 2026 | -3.70% Sep 22, 2025 - Oct 20, 2025 |
| #6 | -0.57% Sep 29, 2025 - Nov 17, 2025 | -2.66% Jul 25, 2025 - Aug 12, 2025 |
| #7 | -0.39% Aug 4, 2025 - Aug 27, 2025 | -2.46% May 8, 2026 - May 22, 2026 |
| #8 | -0.39% Sep 2, 2025 - Sep 19, 2025 | -2.43% Dec 11, 2025 - Jan 5, 2026 |
| #9 | -0.38% Dec 30, 2024 - Jan 16, 2025 | -2.23% Jan 12, 2026 - Jan 26, 2026 |
| #10 | -0.38% Jun 30, 2025 - Jul 14, 2025 | -2.03% Jun 10, 2025 - Jun 24, 2025 |
| #11 | -0.34% Jun 2, 2025 - Jun 9, 2025 | -2.00% Aug 14, 2025 - Aug 22, 2025 |
| #12 | -0.33% Feb 10, 2026 - Feb 27, 2026 | -1.89% Jul 15, 2026 - Jul 20, 2026 |
| #13 | -0.32% Mar 4, 2025 - Apr 1, 2025 | -1.60% Jul 6, 2026 - Jul 15, 2026 |
| #14 | -0.30% Jun 9, 2025 - Jun 20, 2025 | -1.48% Feb 24, 2025 - Feb 28, 2025 |
| #15 | -0.30% Feb 4, 2025 - Feb 14, 2025 | -1.46% Jul 3, 2025 - Jul 22, 2025 |
Correlation
Correlation between LODI and MAVF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2024 - 2026)
LODI vs MAVF dividend yield comparison.
| Year | LODI | MAVF |
|---|---|---|
| 2026 | 2.46% | 0.00% |
| 2025 | 5.11% | 0.42% |
| 2024 | 0.38% | 0.00% |
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