MAVF vs SPUC

Comparison between MATRIX ADVISORS VALUE ETF (MAVF, ETF) and SIMPLIFY US EQUITY PLUS UPSIDE CONVEXITY ETF (SPUC, ETF).

MAVF vs SPUC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAVF(ETF)	SPUC(ETF)
Net Assets	$96M	$96M
Expense Ratio	0.75%	0.53%
Max Drawdown	16.44%	29.80%
Sharpe Ratio	1.59	1.15
5Y Beta	0.99	1.34
P/E Ratio	19.38	N/A
Forward P/E	17.70	N/A
PEG Ratio	0.75	N/A
5Y Dividends CAGR	N/A	86.52%
5Y EPS CAGR	12.55%	N/A
Debt to Equity	66.90%	N/A
P/S Ratio	2.69	N/A
P/B Ratio	3.62	N/A

Net Assets

Winner

MAVF

$96M

SPUC

$96M

Expense Ratio

MAVF

0.75%

Winner

SPUC

0.53%

Max Drawdown

Winner

MAVF

16.44%

SPUC

29.80%

Sharpe Ratio

Winner

MAVF

1.59

SPUC

1.15

5Y Beta

Winner

MAVF

0.99

SPUC

1.34

P/E Ratio

MAVF

19.38

SPUC

N/A

Forward P/E

MAVF

17.70

SPUC

N/A

PEG Ratio

MAVF

0.75

SPUC

N/A

5Y Dividends CAGR

MAVF

N/A

SPUC

86.52%

5Y EPS CAGR

MAVF

12.55%

SPUC

N/A

Debt to Equity

MAVF

66.90%

SPUC

N/A

P/S Ratio

MAVF

2.69

SPUC

N/A

P/B Ratio

MAVF

3.62

SPUC

N/A

MAVF vs SPUC - Holdings Comparison

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

MAVF's top 25 holdings weight is 96.84%. SPUC's top 25 holdings weight is 99.83%.

Rank	MAVF	SPUC
#1	ALPHABET INC CLASS C (GOOG) - 7.87%	ISHARES CORE S&P 500 ETF (IVV) - 99.83%
#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 Holdings	29	1

MAVF vs SPUC - Historical Returns

Returns include dividend reinvestment.

Period	MAVF	SPUC
1 month	+1.20%	+0.62%
3 months	+13.14%	+10.82%
6 months	+9.92%	+7.02%
1 year	+30.53%	+25.12%
5 years(CAGR)	N/A	+13.29%
Max(CAGR)	+23.96%	+15.72%

Winner

MAVF

+1.20%

SPUC

+0.62%

Winner

MAVF

+13.14%

SPUC

+10.82%

Winner

MAVF

+9.92%

SPUC

+7.02%

Winner

MAVF

+30.53%

SPUC

+25.12%

5Y(CAGR)

MAVF

N/A

SPUC

+13.29%

Max(CAGR)

Winner

MAVF

+23.96%

SPUC

+15.72%

MAVF vs SPUC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	MAVF	SPUC
2026	+9.92%	+7.72%
2025	+19.46%	+22.81%
2024	N/A	+26.68%
2023	N/A	+27.89%
2022	N/A	-25.38%
2021	N/A	+35.83%
2020	N/A	+9.53%

MAVF vs SPUC Drawdown Comparison

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

The maximum drawdown for SPUC was -29.20%, occurring on Oct 12, 2022. Recovery took 528 trading sessions.

The current MAVF drawdown is -1.84%. The current SPUC drawdown is -2.03%.

Rank	MAVF	SPUC
#1	-16.44% Feb 28, 2025 - Jun 6, 2025	-29.20% Dec 27, 2021 - Feb 2, 2024
#2	-10.94% Feb 2, 2026 - Apr 17, 2026	-28.17% Dec 4, 2024 - Jul 3, 2025
#3	-5.42% Oct 28, 2025 - Nov 28, 2025	-14.55% Jul 16, 2024 - Nov 7, 2024
#4	-4.42% Jun 4, 2026 - Jun 10, 2026	-11.59% Oct 29, 2025 - May 1, 2026
#5	-3.70% Sep 22, 2025 - Oct 20, 2025	-9.89% Mar 28, 2024 - Jun 11, 2024
#6	-2.66% Jul 25, 2025 - Aug 12, 2025	-8.67% Oct 12, 2020 - Nov 9, 2020
#7	-2.46% May 8, 2026 - May 22, 2026	-6.90% Sep 3, 2021 - Oct 25, 2021
#8	-2.43% Dec 11, 2025 - Jan 5, 2026	-6.15% Sep 4, 2020 - Oct 8, 2020
#9	-2.23% Jan 12, 2026 - Jan 26, 2026	-5.68% Feb 16, 2021 - Mar 15, 2021
#10	-2.03% Jun 10, 2025 - Jun 24, 2025	-5.37% Nov 18, 2021 - Dec 23, 2021
#11	-2.00% Aug 14, 2025 - Aug 22, 2025	-5.00% May 7, 2021 - Jun 28, 2021
#12	-1.48% Feb 24, 2025 - Feb 28, 2025	-4.87% Nov 11, 2024 - Nov 26, 2024
#13	-1.46% Jul 3, 2025 - Jul 22, 2025	-4.68% Jul 12, 2021 - Jul 23, 2021
#14	-1.32% Apr 30, 2026 - May 6, 2026	-4.46% Jun 2, 2026 - Jun 10, 2026
#15	-1.23% May 29, 2026 - Jun 4, 2026	-4.42% Oct 8, 2025 - Oct 27, 2025