MATE vs DARP
Comparison between Man ETF Series Trust - Man Active Trend Enhanced ETF (MATE, ETF) and GRIZZLE GROWTH ETF (DARP, ETF).
MATE vs DARP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MATE
$37M
Winner
DARP
$37M
Expense Ratio
MATE
0.97%
Winner
DARP
0.75%
Max Drawdown
Winner
MATE
13.24%
DARP
30.27%
Sharpe Ratio
MATE
1.69
Winner
DARP
2.22
5Y Beta
Winner
MATE
1.34
DARP
1.44
P/E Ratio
MATE
N/A
DARP
41.40
Forward P/E
MATE
N/A
DARP
23.28
PEG Ratio
MATE
N/A
DARP
0.29
5Y EPS CAGR
MATE
N/A
DARP
35.29%
P/S Ratio
MATE
N/A
DARP
4.07
P/B Ratio
MATE
N/A
DARP
8.06
MATE vs DARP - Holdings Comparison
MATE and DARP have 1 common holdings. Overlap is -0.26%
MATE's top 25 holdings weight is 89.86%. DARP's top 25 holdings weight is 88.40%.
| Rank | MATE | DARP |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 50.49% | ALPHABET INC CLASS A (GOOGL) - 16.25% |
| #2 | MAN ACTIVE TREND ENHANCED CAYMAN (n/a) - 21.88% | MICRON TECHNOLOGY INC (MU) - 8.27% |
| #3 | U.S. DOLLAR (n/a) - 8.83% | NVIDIA CORP (NVDA) - 8.25% |
| #4 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 4.47% | COHERENT CORP (COHR) - 5.34% |
| #5 | FUTURE MAINTENANCE MARGIN GS (n/a) - 1.39% | AMAZON.COM INC (AMZN) - 5.07% |
| #6 | FUTURE MAINTENANCE MARGIN BOA (n/a) - 1.30% | GE VERNOVA INC (GEV) - 5.06% |
| #7 | FUTURE MAINTENANCE MARGIN JPM (n/a) - 0.91% | CIENA CORP (CIEN) - 4.81% |
| #8 | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 0.40% | VERTIV HOLDINGS CO CLASS A (VRT) - 3.62% |
| #9 | E-MINI RUSSELL 2000 INDEX FUTURE JUNE 26 (n/a) - 0.36% | APPLE INC (AAPL) - 2.81% |
| #10 | AUSTRALIAN DOLLAR (n/a) - 0.33% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.80% |
| #11 | FUTURE ON TOPIX (n/a) - 0.03% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.46% |
| #12 | EURO STOXX 50 FUTURE JUNE 26 (n/a) - 0.02% | EVERPURE INC CLASS A (P) - 2.29% |
| #13 | FUTURE ON JAPANESE YEN (n/a) - 0.02% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.20% |
| #14 | CANADIAN DOLLAR (n/a) - 0.01% | CHENIERE ENERGY INC (LNG) - 2.05% |
| #15 | DAX FUTURE JUNE 26 (n/a) - 0.00% | ASML HOLDING NV ADR (ASML) - 1.96% |
| #16 | NEW ZEALAND DOLLAR (n/a) - 0.00% | MICROSOFT CORP (MSFT) - 1.86% |
| #17 | NET CURRENT ASSETS (n/a) - -0.01% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 1.70% |
| #18 | SWISS FRANC (n/a) - -0.01% | ON SEMICONDUCTOR CORP (ON) - 1.61% |
| #19 | JAPANESE YEN (n/a) - -0.03% | META PLATFORMS INC CLASS A (META) - 1.61% |
| #20 | EURO (n/a) - -0.08% | APPLIED MATERIALS INC (AMAT) - 1.53% |
| #21 | FTSE 100 INDEX FUTURE JUNE 26 (n/a) - -0.19% | ASMPT LTD (n/a) - 1.45% |
| #22 | GREAT BRITISH POUND (n/a) - -0.26% | INTEL CORP (INTC) - 1.44% |
| #23 | N/A | GITLAB INC CLASS A (GTLB) - 1.40% |
| #24 | N/A | ANTERO RESOURCES CORP (AR) - 1.29% |
| #25 | N/A | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.27% |
| Total Holdings | 22 | 44 |
MATE vs DARP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MATE
+1.19%
DARP
+0.47%
3M
MATE
+8.41%
Winner
DARP
+14.80%
6M
MATE
+19.69%
Winner
DARP
+24.75%
1Y
MATE
N/A
DARP
+71.57%
Max(CAGR)
Winner
MATE
+47.12%
DARP
+35.47%
MATE vs DARP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MATE | DARP |
|---|---|---|
| 2026 | +13.83% | +21.77% |
| 2025 | +4.27% | +38.65% |
| 2024 | N/A | +26.30% |
| 2023 | N/A | +6.25% |
MATE vs DARP Drawdown Comparison
The maximum drawdown for MATE was -13.24%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.
The maximum drawdown for DARP was -30.27%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The current MATE drawdown is -5.02%. The current DARP drawdown is -6.54%.
| Rank | MATE | DARP |
|---|---|---|
| #1 | -13.24% Jan 28, 2026 - Apr 30, 2026 | -30.27% Jan 22, 2025 - Jun 27, 2025 |
| #2 | -5.02% Jun 2, 2026 - Jun 5, 2026 | -18.54% Jul 10, 2024 - Nov 7, 2024 |
| #3 | -4.60% Jan 15, 2026 - Jan 23, 2026 | -11.82% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -3.55% Dec 26, 2025 - Jan 5, 2026 | -10.55% Sep 5, 2023 - Dec 14, 2023 |
| #5 | -2.49% May 14, 2026 - Jun 1, 2026 | -9.54% Nov 3, 2025 - Dec 10, 2025 |
| #6 | -1.34% Jan 6, 2026 - Jan 9, 2026 | -8.93% Apr 11, 2024 - May 15, 2024 |
| #7 | -0.52% May 6, 2026 - May 8, 2026 | -8.10% Jan 28, 2026 - Feb 25, 2026 |
| #8 | -0.44% May 1, 2026 - May 5, 2026 | -7.84% Dec 10, 2025 - Jan 2, 2026 |
| #9 | -0.32% Jan 12, 2026 - Jan 15, 2026 | -6.54% Jun 2, 2026 - Jun 5, 2026 |
| #10 | N/A | -6.17% Dec 27, 2023 - Feb 8, 2024 |
| #11 | N/A | -5.29% Aug 12, 2025 - Sep 10, 2025 |
| #12 | N/A | -4.98% Dec 11, 2024 - Jan 6, 2025 |
| #13 | N/A | -4.81% May 14, 2026 - Jun 2, 2026 |
| #14 | N/A | -4.76% Nov 7, 2024 - Dec 4, 2024 |
| #15 | N/A | -4.63% Jan 6, 2025 - Jan 21, 2025 |
Correlation
Correlation between MATE and DARP is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Select Stocks to Compare
Popular: MATE vs SPYDARP vs SPY
More Comparisons
Compare with similar stocks