MAVF vs TOAK

Comparison between MATRIX ADVISORS VALUE ETF (MAVF, ETF) and TWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF (TOAK, ETF).

MAVF vs TOAK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAVF(ETF)	TOAK(ETF)
Net Assets	$91M	$91M
Expense Ratio	0.75%	0.25%
Max Drawdown	16.44%	1.81%
Sharpe Ratio	1.44	-0.01
5Y Beta	0.99	-0.00
P/E Ratio	20.18	N/A
Forward P/E	17.75	N/A
PEG Ratio	0.78	N/A
5Y EPS CAGR	12.82%	N/A
Debt to Equity	64.83%	N/A
P/S Ratio	2.66	N/A
P/B Ratio	3.66	N/A

Net Assets

MAVF

$91M

TOAK

$91M

Expense Ratio

MAVF

0.75%

Winner

TOAK

0.25%

Max Drawdown

MAVF

16.44%

Winner

TOAK

1.81%

Sharpe Ratio

Winner

MAVF

1.44

TOAK

-0.01

5Y Beta

MAVF

0.99

Winner

TOAK

-0.00

P/E Ratio

MAVF

20.18

TOAK

N/A

Forward P/E

MAVF

17.75

TOAK

N/A

PEG Ratio

MAVF

0.78

TOAK

N/A

5Y EPS CAGR

MAVF

12.82%

TOAK

N/A

Debt to Equity

MAVF

64.83%

TOAK

N/A

P/S Ratio

MAVF

2.66

TOAK

N/A

P/B Ratio

MAVF

3.66

TOAK

N/A

MAVF vs TOAK - Historical Returns

Returns include dividend reinvestment.

Period	MAVF	TOAK
1 month	+1.16%	+0.33%
3 months	+6.53%	+0.89%
6 months	+9.75%	+1.62%
1 year	+26.14%	+3.73%
Max(CAGR)	+23.69%	+3.99%

Winner

MAVF

+1.16%

TOAK

+0.33%

Winner

MAVF

+6.53%

TOAK

+0.89%

Winner

MAVF

+9.75%

TOAK

+1.62%

Winner

MAVF

+26.14%

TOAK

+3.73%

Max(CAGR)

Winner

MAVF

+23.69%

TOAK

+3.99%

MAVF vs TOAK - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	MAVF	TOAK
2026	+12.13%	+1.81%
2025	+19.46%	+4.28%
2024	N/A	+1.51%

MAVF vs TOAK Drawdown Comparison

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

The maximum drawdown for TOAK was -1.81%, occurring on May 20, 2026. This drawdown has not yet recovered.

The current MAVF drawdown is -1.54%. The current TOAK drawdown is -1.23%.

Rank	MAVF	TOAK
#1	-16.44% Feb 28, 2025 - Jun 6, 2025	-1.81% May 12, 2026 - May 20, 2026
#2	-10.94% Feb 2, 2026 - Apr 17, 2026	-0.68% Dec 15, 2025 - Feb 20, 2026
#3	-5.42% Oct 28, 2025 - Nov 28, 2025	-0.16% Mar 26, 2026 - Apr 20, 2026
#4	-4.42% Jun 4, 2026 - Jul 6, 2026	-0.13% Nov 8, 2024 - Nov 18, 2024
#5	-3.70% Sep 22, 2025 - Oct 20, 2025	-0.10% Apr 20, 2026 - Apr 28, 2026
#6	-2.66% Jul 25, 2025 - Aug 12, 2025	-0.09% Feb 20, 2026 - Mar 10, 2026
#7	-2.46% May 8, 2026 - May 22, 2026	-0.07% Nov 17, 2025 - Nov 21, 2025
#8	-2.43% Dec 11, 2025 - Jan 5, 2026	-0.06% Oct 2, 2024 - Oct 7, 2024
#9	-2.23% Jan 12, 2026 - Jan 26, 2026	-0.06% Nov 1, 2024 - Nov 5, 2024
#10	-2.03% Jun 10, 2025 - Jun 24, 2025	-0.05% Apr 7, 2025 - Apr 10, 2025
#11	-2.00% Aug 14, 2025 - Aug 22, 2025	-0.05% May 7, 2025 - May 21, 2025
#12	-1.89% Jul 15, 2026 - Jul 20, 2026	-0.05% May 23, 2025 - May 30, 2025
#13	-1.60% Jul 6, 2026 - Jul 15, 2026	-0.05% Jun 30, 2025 - Jul 9, 2025
#14	-1.48% Feb 24, 2025 - Feb 28, 2025	-0.05% Sep 15, 2025 - Sep 19, 2025
#15	-1.46% Jul 3, 2025 - Jul 22, 2025	-0.05% Mar 10, 2026 - Mar 18, 2026