MAVF vs NVII

Comparison between MATRIX ADVISORS VALUE ETF (MAVF, ETF) and REX NVDA GROWTH & INCOME ETF (NVII, ETF).

MAVF vs NVII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAVF(ETF)	NVII(ETF)
Net Assets	$91M	$92M
Expense Ratio	0.75%	N/A
Max Drawdown	16.44%	33.91%
Sharpe Ratio	1.81	1.29
5Y Beta	0.99	1.91
P/E Ratio	20.19	N/A
Forward P/E	17.87	N/A
PEG Ratio	0.79	N/A
5Y EPS CAGR	12.50%	N/A
Debt to Equity	51.47%	N/A
P/S Ratio	2.77	N/A
P/B Ratio	3.70	N/A

Net Assets

MAVF

$91M

Winner

NVII

$92M

Expense Ratio

MAVF

0.75%

NVII

N/A

Max Drawdown

Winner

MAVF

16.44%

NVII

33.91%

Sharpe Ratio

Winner

MAVF

1.81

NVII

1.29

5Y Beta

Winner

MAVF

0.99

NVII

1.91

P/E Ratio

MAVF

20.19

NVII

N/A

Forward P/E

MAVF

17.87

NVII

N/A

PEG Ratio

MAVF

0.79

NVII

N/A

5Y EPS CAGR

MAVF

12.50%

NVII

N/A

Debt to Equity

MAVF

51.47%

NVII

N/A

P/S Ratio

MAVF

2.77

NVII

N/A

P/B Ratio

MAVF

3.70

NVII

N/A

MAVF vs NVII - Historical Returns

Returns include dividend reinvestment.

Period	MAVF	NVII
1 month	+1.40%	+1.68%
3 months	+8.59%	+10.83%
6 months	+9.70%	+10.50%
1 year	+32.80%	+54.89%
Max(CAGR)	+23.94%	+60.86%

MAVF

+1.40%

Winner

NVII

+1.68%

MAVF

+8.59%

Winner

NVII

+10.83%

MAVF

+9.70%

Winner

NVII

+10.50%

MAVF

+32.80%

Winner

NVII

+54.89%

Max(CAGR)

MAVF

+23.94%

Winner

NVII

+60.86%

MAVF vs NVII - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	MAVF	NVII
2026	+9.45%	+8.44%
2025	+19.46%	+48.43%

MAVF vs NVII Drawdown Comparison

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

The maximum drawdown for NVII was -18.40%, occurring on Mar 30, 2026. Recovery took 118 trading sessions.

The current MAVF drawdown is -2.26%. The current NVII drawdown is -13.25%.

Rank	MAVF	NVII
#1	-16.44% Feb 28, 2025 - Jun 6, 2025	-18.40% Nov 3, 2025 - Apr 24, 2026
#2	-10.94% Feb 2, 2026 - Apr 17, 2026	-13.25% May 14, 2026 - Jun 5, 2026
#3	-5.42% Oct 28, 2025 - Nov 28, 2025	-8.49% Aug 12, 2025 - Sep 22, 2025
#4	-3.70% Sep 22, 2025 - Oct 20, 2025	-7.39% Oct 9, 2025 - Oct 28, 2025
#5	-2.66% Jul 25, 2025 - Aug 12, 2025	-7.36% Apr 27, 2026 - May 8, 2026
#6	-2.46% May 8, 2026 - May 22, 2026	-3.44% Jun 30, 2025 - Jul 3, 2025
#7	-2.43% Dec 11, 2025 - Jan 5, 2026	-3.33% Jul 17, 2025 - Jul 24, 2025
#8	-2.26% Jun 4, 2026 - Jun 5, 2026	-2.80% Jul 30, 2025 - Aug 4, 2025
#9	-2.23% Jan 12, 2026 - Jan 26, 2026	-2.76% May 29, 2025 - Jun 3, 2025
#10	-2.03% Jun 10, 2025 - Jun 24, 2025	-2.75% Sep 22, 2025 - Sep 29, 2025
#11	-2.00% Aug 14, 2025 - Aug 22, 2025	-2.20% Jun 12, 2025 - Jun 16, 2025
#12	-1.48% Feb 24, 2025 - Feb 28, 2025	-2.08% Oct 2, 2025 - Oct 8, 2025
#13	-1.46% Jul 3, 2025 - Jul 22, 2025	-1.54% Oct 29, 2025 - Nov 3, 2025
#14	-1.32% Apr 30, 2026 - May 6, 2026	-1.12% Jun 18, 2025 - Jun 24, 2025
#15	-1.23% May 29, 2026 - Jun 4, 2026	-0.97% Aug 4, 2025 - Aug 7, 2025