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MAVF vs MRVU

Comparison between MATRIX ADVISORS VALUE ETF (MAVF, ETF) and Direxion Daily MRVL Bull 2X ETF (MRVU, ETF).

MAVF vs MRVU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MAVF
$96M
Winner
MRVU
$96M
Expense Ratio
MAVF
0.75%
MRVU
N/A
Max Drawdown
Winner
MAVF
16.44%
MRVU
40.38%
Sharpe Ratio
MAVF
1.59
Winner
MRVU
4.35
5Y Beta
Winner
MAVF
0.99
MRVU
5.77
P/E Ratio
MAVF
19.38
MRVU
N/A
Forward P/E
MAVF
17.70
MRVU
N/A
PEG Ratio
MAVF
0.75
MRVU
N/A
5Y EPS CAGR
MAVF
12.55%
MRVU
N/A
Debt to Equity
MAVF
66.90%
MRVU
N/A
P/S Ratio
MAVF
2.69
MRVU
N/A
P/B Ratio
MAVF
3.62
MRVU
N/A

MAVF vs MRVU - Holdings Comparison

MAVF and MRVU have 0 common holdings. Overlap is 0.00%

MAVF's top 25 holdings weight is 96.84%. MRVU's top 25 holdings weight is 14.13%.

RankMAVFMRVU
#1
ALPHABET INC CLASS C (GOOG) - 7.87%
MARVELL TECHNOLOGY INC (MRVL) - 14.13%
#2
MICROSOFT CORP (MSFT) - 7.47%
N/A
#3
APPLE INC (AAPL) - 6.79%
N/A
#4
GENERAC HOLDINGS INC (GNRC) - 5.57%
N/A
#5
AMAZON.COM INC (AMZN) - 5.53%
N/A
#6
MORGAN STANLEY (MS) - 4.82%
N/A
#7
THE GOLDMAN SACHS GROUP INC (GS) - 4.29%
N/A
#8
APPLIED MATERIALS INC (AMAT) - 3.99%
N/A
#9
QUALCOMM INC (QCOM) - 3.94%
N/A
#10
META PLATFORMS INC CLASS A (META) - 3.90%
N/A
#11
PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.47%
N/A
#12
JPMORGAN CHASE & CO (JPM) - 3.43%
N/A
#13
PEPSICO INC (PEP) - 3.38%
N/A
#14
WELLS FARGO & CO (WFC) - 3.34%
N/A
#15
LOWE'S COMPANIES INC (LOW) - 3.21%
N/A
#16
TYSON FOODS INC CLASS A (TSN) - 3.15%
N/A
#17
MEDTRONIC PLC (MDT) - 3.04%
N/A
#18
AMGEN INC (AMGN) - 2.79%
N/A
#19
U.S. BANCORP (USB) - 2.76%
N/A
#20
COMCAST CORP CLASS A (CMCSA) - 2.74%
N/A
#21
THERMO FISHER SCIENTIFIC INC (TMO) - 2.55%
N/A
#22
NIKE INC CLASS B (NKE) - 2.37%
N/A
#23
PAYPAL HOLDINGS INC (PYPL) - 2.26%
N/A
#24
TEXAS INSTRUMENTS INC (TXN) - 2.17%
N/A
#25
BANK OF NEW YORK MELLON CORP (BNY) - 2.01%
N/A
Total Holdings291

MAVF vs MRVU - Historical Returns

Returns include dividend reinvestment.

1M
MAVF
+1.20%
Winner
MRVU
+143.96%
3M
MAVF
+13.14%
Winner
MRVU
+685.31%
6M
MAVF
+9.92%
MRVU
N/A
1Y
MAVF
+30.53%
MRVU
N/A
Max(CAGR)
MAVF
+23.96%
Winner
MRVU
+68900.46%

MAVF vs MRVU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearMAVFMRVU
2026+9.92%+771.88%
2025+19.46%N/A

MAVF vs MRVU Drawdown Comparison

The maximum drawdown for MAVF was -16.44%, occurring on Apr 8, 2025. Recovery took 68 trading sessions.

The maximum drawdown for MRVU was -40.38%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current MAVF drawdown is -1.84%. The current MRVU drawdown is -27.51%.

RankMAVFMRVU
#1-16.44%
Feb 28, 2025 - Jun 6, 2025
-40.38%
Jun 4, 2026 - Jun 10, 2026
#2-10.94%
Feb 2, 2026 - Apr 17, 2026
-21.03%
Mar 25, 2026 - Apr 1, 2026
#3-5.42%
Oct 28, 2025 - Nov 28, 2025
-15.21%
Feb 11, 2026 - Mar 6, 2026
#4-4.42%
Jun 4, 2026 - Jun 10, 2026
-14.70%
May 14, 2026 - May 20, 2026
#5-3.70%
Sep 22, 2025 - Oct 20, 2025
-14.65%
Apr 23, 2026 - May 5, 2026
#6-2.66%
Jul 25, 2025 - Aug 12, 2025
-14.60%
May 6, 2026 - May 13, 2026
#7-2.46%
May 8, 2026 - May 22, 2026
-12.22%
Mar 10, 2026 - Mar 25, 2026
#8-2.43%
Dec 11, 2025 - Jan 5, 2026
-8.87%
May 26, 2026 - Jun 1, 2026
#9-2.23%
Jan 12, 2026 - Jan 26, 2026
-2.17%
Apr 15, 2026 - Apr 17, 2026
#10-2.03%
Jun 10, 2025 - Jun 24, 2025
-0.15%
Apr 6, 2026 - Apr 8, 2026
#11-2.00%
Aug 14, 2025 - Aug 22, 2025
N/A
#12-1.48%
Feb 24, 2025 - Feb 28, 2025
N/A
#13-1.46%
Jul 3, 2025 - Jul 22, 2025
N/A
#14-1.32%
Apr 30, 2026 - May 6, 2026
N/A
#15-1.23%
May 29, 2026 - Jun 4, 2026
N/A

Correlation

Correlation between MAVF and MRVU is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2025 - 2026)

MAVF vs MRVU dividend yield comparison.

YearMAVFMRVU
20260.00%0.02%
20250.42%0.00%

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