MAVF vs STNC
Comparison between MATRIX ADVISORS VALUE ETF (MAVF, ETF) and HENNESSY SUSTAINABLE ETF (STNC, ETF).
MAVF vs STNC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MAVF
$91M
Winner
STNC
$92M
Expense Ratio
Winner
MAVF
0.75%
STNC
0.85%
Max Drawdown
Winner
MAVF
16.44%
STNC
22.33%
Sharpe Ratio
Winner
MAVF
1.81
STNC
1.07
5Y Beta
MAVF
0.99
Winner
STNC
0.77
P/E Ratio
MAVF
20.19
Winner
STNC
19.61
Forward P/E
MAVF
17.87
Winner
STNC
16.12
PEG Ratio
MAVF
0.79
Winner
STNC
0.36
5Y EPS CAGR
MAVF
12.50%
Winner
STNC
23.28%
Debt to Equity
Winner
MAVF
51.47%
STNC
82.10%
P/S Ratio
MAVF
2.77
Winner
STNC
1.89
P/B Ratio
MAVF
3.70
Winner
STNC
3.36
MAVF vs STNC - Holdings Comparison
MAVF and STNC have 10 common holdings. Overlap is 19.73%
MAVF's top 25 holdings weight is 96.41%. STNC's top 25 holdings weight is 72.10%.
| Rank | MAVF | STNC |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 8.47% | INTEL CORP (INTC) - 5.33% |
| #2 | APPLE INC (AAPL) - 6.97% | JABIL INC (JBL) - 3.65% |
| #3 | MICROSOFT CORP (MSFT) - 6.73% | APPLIED MATERIALS INC (AMAT) - 3.46% |
| #4 | AMAZON.COM INC (AMZN) - 5.73% | CORNING INC (GLW) - 3.18% |
| #5 | GENERAC HOLDINGS INC (GNRC) - 5.72% | ROSS STORES INC (ROST) - 3.11% |
| #6 | QUALCOMM INC (QCOM) - 4.85% | LAM RESEARCH CORP (LRCX) - 3.07% |
| #7 | MORGAN STANLEY (MS) - 4.53% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 3.02% |
| #8 | THE GOLDMAN SACHS GROUP INC (GS) - 4.47% | TJX COMPANIES INC (TJX) - 2.92% |
| #9 | META PLATFORMS INC CLASS A (META) - 3.79% | CONSTELLATION BRANDS INC CLASS A (STZ) - 2.84% |
| #10 | APPLIED MATERIALS INC (AMAT) - 3.71% | EXELON CORP (EXC) - 2.77% |
| #11 | JPMORGAN CHASE & CO (JPM) - 3.50% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.74% |
| #12 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.47% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.73% |
| #13 | PEPSICO INC (PEP) - 3.28% | WESTERN DIGITAL CORP (WDC) - 2.70% |
| #14 | LOWE'S COMPANIES INC (LOW) - 3.01% | COMCAST CORP CLASS A (CMCSA) - 2.65% |
| #15 | TYSON FOODS INC CLASS A (TSN) - 2.95% | GILEAD SCIENCES INC (GILD) - 2.64% |
| #16 | WELLS FARGO & CO (WFC) - 2.89% | MEDTRONIC PLC (MDT) - 2.62% |
| #17 | MEDTRONIC PLC (MDT) - 2.84% | LABCORP HOLDINGS INC (LH) - 2.62% |
| #18 | U.S. BANCORP (USB) - 2.79% | PEPSICO INC (PEP) - 2.62% |
| #19 | FEDEX CORP (FDX) - 2.77% | PACCAR INC (PCAR) - 2.60% |
| #20 | AMGEN INC (AMGN) - 2.62% | AMGEN INC (AMGN) - 2.57% |
| #21 | COMCAST CORP CLASS A (CMCSA) - 2.59% | ROLLINS INC (ROL) - 2.53% |
| #22 | TEXAS INSTRUMENTS INC (TXN) - 2.29% | NEWMONT CORP (NEM) - 2.51% |
| #23 | PAYPAL HOLDINGS INC (PYPL) - 2.24% | AT&T INC (T) - 2.47% |
| #24 | NIKE INC CLASS B (NKE) - 2.19% | TYSON FOODS INC CLASS A (TSN) - 2.38% |
| #25 | BANK OF NEW YORK MELLON CORP (BNY) - 2.01% | W.W. GRAINGER INC (GWW) - 2.37% |
| Total Holdings | 30 | 50 |
MAVF vs STNC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MAVF
+1.40%
STNC
+0.73%
3M
Winner
MAVF
+8.59%
STNC
+2.16%
6M
MAVF
+9.70%
Winner
STNC
+9.96%
1Y
Winner
MAVF
+32.80%
STNC
+19.54%
5Y(CAGR)
MAVF
N/A
STNC
+7.39%
Max(CAGR)
Winner
MAVF
+23.94%
STNC
+7.81%
MAVF vs STNC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MAVF | STNC |
|---|---|---|
| 2026 | +9.45% | +6.93% |
| 2025 | +19.46% | +10.50% |
| 2024 | N/A | +9.85% |
| 2023 | N/A | +11.97% |
| 2022 | N/A | -12.51% |
| 2021 | N/A | +17.76% |
MAVF vs STNC Drawdown Comparison
The maximum drawdown for MAVF was -16.44%, occurring on Apr 8, 2025. Recovery took 68 trading sessions.
The maximum drawdown for STNC was -22.33%, occurring on Jun 16, 2022. Recovery took 539 trading sessions.
The current MAVF drawdown is -2.26%. The current STNC drawdown is -2.53%.
| Rank | MAVF | STNC |
|---|---|---|
| #1 | -16.44% Feb 28, 2025 - Jun 6, 2025 | -22.33% Dec 29, 2021 - Feb 22, 2024 |
| #2 | -10.94% Feb 2, 2026 - Apr 17, 2026 | -17.89% Nov 29, 2024 - Aug 12, 2025 |
| #3 | -5.42% Oct 28, 2025 - Nov 28, 2025 | -8.09% Feb 27, 2026 - Apr 17, 2026 |
| #4 | -3.70% Sep 22, 2025 - Oct 20, 2025 | -7.12% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -2.66% Jul 25, 2025 - Aug 12, 2025 | -6.80% Sep 2, 2021 - Nov 3, 2021 |
| #6 | -2.46% May 8, 2026 - May 22, 2026 | -6.62% Oct 27, 2025 - Jan 5, 2026 |
| #7 | -2.43% Dec 11, 2025 - Jan 5, 2026 | -5.71% Mar 28, 2024 - Jul 16, 2024 |
| #8 | -2.26% Jun 4, 2026 - Jun 5, 2026 | -4.03% Apr 17, 2026 - May 26, 2026 |
| #9 | -2.23% Jan 12, 2026 - Jan 26, 2026 | -3.93% Nov 24, 2021 - Dec 13, 2021 |
| #10 | -2.03% Jun 10, 2025 - Jun 24, 2025 | -3.85% Oct 18, 2024 - Nov 22, 2024 |
| #11 | -2.00% Aug 14, 2025 - Aug 22, 2025 | -3.52% Apr 26, 2021 - May 28, 2021 |
| #12 | -1.48% Feb 24, 2025 - Feb 28, 2025 | -3.06% Sep 4, 2025 - Oct 20, 2025 |
| #13 | -1.46% Jul 3, 2025 - Jul 22, 2025 | -2.79% Mar 22, 2021 - Apr 12, 2021 |
| #14 | -1.32% Apr 30, 2026 - May 6, 2026 | -2.71% May 26, 2026 - Jun 1, 2026 |
| #15 | -1.23% May 29, 2026 - Jun 4, 2026 | -2.66% Jun 14, 2021 - Jun 24, 2021 |
Correlation
Correlation between MAVF and STNC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2021 - 2025)
MAVF vs STNC dividend yield comparison.
| Year | MAVF | STNC |
|---|---|---|
| 2025 | 0.42% | 1.02% |
| 2024 | 0.00% | 0.96% |
| 2023 | 0.00% | 0.08% |
| 2022 | 0.00% | 0.58% |
| 2021 | 0.00% | 0.41% |
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