MAVF vs JGRW
Comparison between MATRIX ADVISORS VALUE ETF (MAVF, ETF) and JENSEN QUALITY GROWTH ETF (JGRW, ETF).
MAVF vs JGRW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MAVF
$96M
JGRW
$96M
Expense Ratio
MAVF
0.75%
Winner
JGRW
0.57%
Max Drawdown
MAVF
16.44%
Winner
JGRW
14.90%
Sharpe Ratio
Winner
MAVF
1.59
JGRW
-0.14
5Y Beta
MAVF
0.99
Winner
JGRW
0.76
P/E Ratio
Winner
MAVF
19.38
JGRW
30.22
Forward P/E
Winner
MAVF
17.70
JGRW
24.57
PEG Ratio
MAVF
0.75
Winner
JGRW
0.69
5Y EPS CAGR
MAVF
12.55%
Winner
JGRW
27.23%
Debt to Equity
MAVF
66.90%
Winner
JGRW
-3.72%
P/S Ratio
Winner
MAVF
2.69
JGRW
6.89
P/B Ratio
Winner
MAVF
3.62
JGRW
9.88
MAVF vs JGRW - Holdings Comparison
MAVF and JGRW have 6 common holdings. Overlap is 23.25%
MAVF's top 25 holdings weight is 96.84%. JGRW's top 25 holdings weight is 99.86%.
| Rank | MAVF | JGRW |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 7.87% | ALPHABET INC CLASS A (GOOGL) - 10.68% |
| #2 | MICROSOFT CORP (MSFT) - 7.47% | APPLE INC (AAPL) - 9.06% |
| #3 | APPLE INC (AAPL) - 6.79% | MICROSOFT CORP (MSFT) - 8.79% |
| #4 | GENERAC HOLDINGS INC (GNRC) - 5.57% | NVIDIA CORP (NVDA) - 7.04% |
| #5 | AMAZON.COM INC (AMZN) - 5.53% | AMAZON.COM INC (AMZN) - 6.32% |
| #6 | MORGAN STANLEY (MS) - 4.82% | KLA CORP (KLAC) - 5.60% |
| #7 | THE GOLDMAN SACHS GROUP INC (GS) - 4.29% | MASTERCARD INC CLASS A (MA) - 4.76% |
| #8 | APPLIED MATERIALS INC (AMAT) - 3.99% | ELI LILLY AND CO (LLY) - 4.44% |
| #9 | QUALCOMM INC (QCOM) - 3.94% | META PLATFORMS INC CLASS A (META) - 4.11% |
| #10 | META PLATFORMS INC CLASS A (META) - 3.90% | STRYKER CORP (SYK) - 3.85% |
| #11 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.47% | BROADCOM INC (AVGO) - 3.75% |
| #12 | JPMORGAN CHASE & CO (JPM) - 3.43% | MARSH (MRSH) - 3.53% |
| #13 | PEPSICO INC (PEP) - 3.38% | SHERWIN-WILLIAMS CO (SHW) - 3.50% |
| #14 | WELLS FARGO & CO (WFC) - 3.34% | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.42% |
| #15 | LOWE'S COMPANIES INC (LOW) - 3.21% | WASTE MANAGEMENT INC (WM) - 3.05% |
| #16 | TYSON FOODS INC CLASS A (TSN) - 3.15% | PROCTER & GAMBLE CO (PG) - 2.55% |
| #17 | MEDTRONIC PLC (MDT) - 3.04% | ABBOTT LABORATORIES (ABT) - 2.50% |
| #18 | AMGEN INC (AMGN) - 2.79% | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 2.39% |
| #19 | U.S. BANCORP (USB) - 2.76% | EQUIFAX INC (EFX) - 2.15% |
| #20 | COMCAST CORP CLASS A (CMCSA) - 2.74% | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.73% |
| #21 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.55% | MCDONALD'S CORP (MCD) - 1.58% |
| #22 | NIKE INC CLASS B (NKE) - 2.37% | VERISK ANALYTICS INC (VRSK) - 1.53% |
| #23 | PAYPAL HOLDINGS INC (PYPL) - 2.26% | MOTOROLA SOLUTIONS INC (MSI) - 1.31% |
| #24 | TEXAS INSTRUMENTS INC (TXN) - 2.17% | US DOLLARS (n/a) - 1.13% |
| #25 | BANK OF NEW YORK MELLON CORP (BNY) - 2.01% | COPART INC (CPRT) - 1.09% |
| Total Holdings | 29 | 28 |
MAVF vs JGRW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MAVF
+1.20%
JGRW
+1.02%
3M
Winner
MAVF
+13.14%
JGRW
+6.44%
6M
Winner
MAVF
+9.92%
JGRW
-0.36%
1Y
Winner
MAVF
+30.53%
JGRW
+1.53%
Max(CAGR)
Winner
MAVF
+23.96%
JGRW
+3.22%
MAVF vs JGRW - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MAVF | JGRW |
|---|---|---|
| 2026 | +9.92% | +0.01% |
| 2025 | +19.46% | +5.85% |
| 2024 | N/A | +1.72% |
MAVF vs JGRW Drawdown Comparison
The maximum drawdown for MAVF was -16.44%, occurring on Apr 8, 2025. Recovery took 68 trading sessions.
The maximum drawdown for JGRW was -14.64%, occurring on Apr 8, 2025. Recovery took 188 trading sessions.
The current MAVF drawdown is -1.84%. The current JGRW drawdown is -2.65%.
| Rank | MAVF | JGRW |
|---|---|---|
| #1 | -16.44% Feb 28, 2025 - Jun 6, 2025 | -14.64% Dec 2, 2024 - Sep 4, 2025 |
| #2 | -10.94% Feb 2, 2026 - Apr 17, 2026 | -14.36% Oct 27, 2025 - Mar 27, 2026 |
| #3 | -5.42% Oct 28, 2025 - Nov 28, 2025 | -3.80% Oct 14, 2024 - Nov 8, 2024 |
| #4 | -4.42% Jun 4, 2026 - Jun 10, 2026 | -3.31% Sep 22, 2025 - Oct 27, 2025 |
| #5 | -3.70% Sep 22, 2025 - Oct 20, 2025 | -2.57% Nov 13, 2024 - Nov 27, 2024 |
| #6 | -2.66% Jul 25, 2025 - Aug 12, 2025 | -2.44% Aug 30, 2024 - Sep 13, 2024 |
| #7 | -2.46% May 8, 2026 - May 22, 2026 | -2.08% Sep 30, 2024 - Oct 9, 2024 |
| #8 | -2.43% Dec 11, 2025 - Jan 5, 2026 | -1.12% Sep 4, 2025 - Sep 11, 2025 |
| #9 | -2.23% Jan 12, 2026 - Jan 26, 2026 | -0.93% Sep 16, 2024 - Sep 19, 2024 |
| #10 | -2.03% Jun 10, 2025 - Jun 24, 2025 | -0.62% Aug 21, 2024 - Aug 27, 2024 |
| #11 | -2.00% Aug 14, 2025 - Aug 22, 2025 | -0.60% Aug 27, 2024 - Aug 30, 2024 |
| #12 | -1.48% Feb 24, 2025 - Feb 28, 2025 | -0.59% Sep 19, 2024 - Sep 26, 2024 |
| #13 | -1.46% Jul 3, 2025 - Jul 22, 2025 | -0.43% Oct 9, 2024 - Oct 14, 2024 |
| #14 | -1.32% Apr 30, 2026 - May 6, 2026 | -0.43% Sep 11, 2025 - Sep 18, 2025 |
| #15 | -1.23% May 29, 2026 - Jun 4, 2026 | -0.32% Sep 26, 2024 - Sep 30, 2024 |
Correlation
Correlation between MAVF and JGRW is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
Dividend Comparison (2024 - 2026)
MAVF vs JGRW dividend yield comparison.
| Year | MAVF | JGRW |
|---|---|---|
| 2026 | 0.00% | 0.05% |
| 2025 | 0.42% | 0.54% |
| 2024 | 0.00% | 0.24% |
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