MATE vs GVLE
Comparison between Man ETF Series Trust - Man Active Trend Enhanced ETF (MATE, ETF) and GOLDMAN SACHS VALUE OPPORTUNITIES ETF (GVLE, ETF).
MATE vs GVLE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MATE
$39M
GVLE
$39M
Expense Ratio
MATE
0.97%
Winner
GVLE
0.45%
Max Drawdown
MATE
13.24%
Winner
GVLE
7.88%
Sharpe Ratio
MATE
1.59
Winner
GVLE
1.83
5Y Beta
MATE
1.34
Winner
GVLE
0.93
P/E Ratio
MATE
N/A
GVLE
29.13
Forward P/E
MATE
N/A
GVLE
20.04
PEG Ratio
MATE
N/A
GVLE
0.60
5Y EPS CAGR
MATE
N/A
GVLE
17.22%
Debt to Equity
MATE
N/A
GVLE
65.83%
P/S Ratio
MATE
N/A
GVLE
3.98
P/B Ratio
MATE
N/A
GVLE
3.89
MATE vs GVLE - Holdings Comparison
MATE and GVLE have 0 common holdings. Overlap is 0.00%
MATE's top 25 holdings weight is 89.40%. GVLE's top 25 holdings weight is 84.16%.
| Rank | MATE | GVLE |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 49.22% | MICRON TECHNOLOGY INC (MU) - 6.85% |
| #2 | MAN ACTIVE TREND ENHANCED CAYMAN (n/a) - 22.14% | ALPHABET INC CLASS A (GOOGL) - 6.22% |
| #3 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 6.85% | CHEVRON CORP (CVX) - 4.65% |
| #4 | U.S. DOLLAR (n/a) - 6.64% | JPMORGAN CHASE & CO (JPM) - 4.45% |
| #5 | FUTURE MAINTENANCE MARGIN GS (n/a) - 2.04% | AMAZON.COM INC (AMZN) - 4.43% |
| #6 | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 1.12% | MORGAN STANLEY (MS) - 3.82% |
| #7 | FUTURE MAINTENANCE MARGIN JPM (n/a) - 0.73% | HONEYWELL INTERNATIONAL INC (HON) - 3.65% |
| #8 | E-MINI RUSSELL 2000 INDEX FUTURE JUNE 26 (n/a) - 0.59% | BANK OF AMERICA CORP (BAC) - 3.57% |
| #9 | EURO (n/a) - 0.41% | EATON CORP PLC (ETN) - 3.46% |
| #10 | FUTURE ON TOPIX (n/a) - 0.27% | AMEREN CORP (AEE) - 3.21% |
| #11 | EURO STOXX 50 FUTURE JUNE 26 (n/a) - 0.24% | ADVANCED MICRO DEVICES INC (AMD) - 3.20% |
| #12 | AUSTRALIAN DOLLAR (n/a) - 0.19% | WALMART INC (WMT) - 3.12% |
| #13 | GREAT BRITISH POUND (n/a) - 0.09% | THERMO FISHER SCIENTIFIC INC (TMO) - 3.08% |
| #14 | DAX FUTURE JUNE 26 (n/a) - 0.07% | MERCK & CO INC (MRK) - 3.03% |
| #15 | SWISS FRANC (n/a) - -0.01% | STARBUCKS CORP (SBUX) - 2.76% |
| #16 | NEW ZEALAND DOLLAR (n/a) - -0.01% | JOHNSON & JOHNSON (JNJ) - 2.75% |
| #17 | FTSE 100 INDEX FUTURE JUNE 26 (n/a) - -0.06% | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 2.70% |
| #18 | NET CURRENT ASSETS (n/a) - -0.08% | APPLIED MATERIALS INC (AMAT) - 2.65% |
| #19 | JAPANESE YEN (n/a) - -0.09% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.60% |
| #20 | CANADIAN DOLLAR (n/a) - -0.16% | CAPITAL ONE FINANCIAL CORP (COF) - 2.51% |
| #21 | FUTURE ON JAPANESE YEN (n/a) - -0.22% | ROCKWELL AUTOMATION INC (ROK) - 2.48% |
| #22 | FUTURE MAINTENANCE MARGIN BOA (n/a) - -0.57% | TJX COMPANIES INC (TJX) - 2.27% |
| #23 | N/A | T-MOBILE US INC (TMUS) - 2.26% |
| #24 | N/A | 3M CO (MMM) - 2.22% |
| #25 | N/A | ARISTA NETWORKS INC (ANET) - 2.22% |
| Total Holdings | 22 | 34 |
MATE vs GVLE - Historical Returns
Returns include dividend reinvestment.
1M
MATE
-1.99%
Winner
GVLE
+4.34%
3M
MATE
+9.73%
Winner
GVLE
+15.56%
6M
Winner
MATE
+20.12%
GVLE
+13.87%
Max(CAGR)
Winner
MATE
+45.98%
GVLE
+34.13%
MATE vs GVLE - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | MATE | GVLE |
|---|---|---|
| 2026 | +14.25% | +12.50% |
| 2025 | +4.27% | +4.29% |
MATE vs GVLE Drawdown Comparison
The maximum drawdown for MATE was -13.24%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.
The maximum drawdown for GVLE was -7.88%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The current MATE drawdown is -4.68%.
| Rank | MATE | GVLE |
|---|---|---|
| #1 | -13.24% Jan 28, 2026 - Apr 30, 2026 | -7.88% Feb 6, 2026 - Apr 14, 2026 |
| #2 | -7.34% Jun 2, 2026 - Jun 10, 2026 | -2.59% Jun 4, 2026 - Jun 12, 2026 |
| #3 | -4.60% Jan 15, 2026 - Jan 23, 2026 | -2.23% Jan 6, 2026 - Feb 2, 2026 |
| #4 | -3.55% Dec 26, 2025 - Jan 5, 2026 | -1.90% May 14, 2026 - May 22, 2026 |
| #5 | -2.49% May 14, 2026 - Jun 1, 2026 | -1.61% May 6, 2026 - May 13, 2026 |
| #6 | -1.34% Jan 6, 2026 - Jan 9, 2026 | -1.59% Dec 5, 2025 - Dec 11, 2025 |
| #7 | -0.52% May 6, 2026 - May 8, 2026 | -1.56% Feb 3, 2026 - Feb 6, 2026 |
| #8 | -0.44% May 1, 2026 - May 5, 2026 | -1.37% Dec 11, 2025 - Dec 22, 2025 |
| #9 | -0.32% Jan 12, 2026 - Jan 15, 2026 | -1.21% Nov 17, 2025 - Nov 24, 2025 |
| #10 | N/A | -1.12% Apr 17, 2026 - Apr 30, 2026 |
| #11 | N/A | -0.94% Dec 26, 2025 - Jan 5, 2026 |
| #12 | N/A | -0.82% Apr 30, 2026 - May 5, 2026 |
| #13 | N/A | -0.77% Nov 28, 2025 - Dec 4, 2025 |
| #14 | N/A | -0.21% May 28, 2026 - Jun 2, 2026 |
| #15 | N/A | -0.18% Jun 2, 2026 - Jun 4, 2026 |
Correlation
Correlation between MATE and GVLE is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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