MAVF vs VGI

Comparison between MATRIX ADVISORS VALUE ETF (MAVF, ETF) and Virtus Global Multi-Sector Income Fund (VGI, ETF).

MAVF vs VGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAVF(ETF)	VGI(ETF)
Net Assets	$91M	$91M
Expense Ratio	0.75%	N/A
Max Drawdown	16.44%	66.63%
Sharpe Ratio	1.81	0.52
5Y Beta	0.99	0.26
P/E Ratio	20.19	N/A
Forward P/E	17.87	N/A
PEG Ratio	0.79	N/A
5Y Dividends CAGR	N/A	-2.82%
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

Winner

MAVF

$91M

VGI

$91M

Expense Ratio

MAVF

0.75%

VGI

N/A

Max Drawdown

Winner

MAVF

16.44%

VGI

66.63%

Sharpe Ratio

Winner

MAVF

1.81

VGI

0.52

5Y Beta

MAVF

0.99

Winner

VGI

0.26

P/E Ratio

MAVF

20.19

VGI

N/A

Forward P/E

MAVF

17.87

VGI

N/A

PEG Ratio

MAVF

0.79

VGI

N/A

5Y Dividends CAGR

MAVF

N/A

VGI

-2.82%

5Y EPS CAGR

MAVF

12.50%

VGI

N/A

Debt to Equity

MAVF

51.47%

VGI

N/A

P/S Ratio

MAVF

2.77

VGI

N/A

P/B Ratio

MAVF

3.70

VGI

N/A

MAVF vs VGI - Historical Returns

Returns include dividend reinvestment.

Period	MAVF	VGI
1 month	+1.40%	-1.21%
3 months	+8.59%	-1.46%
6 months	+9.70%	+0.38%
1 year	+32.80%	+7.39%
5 years(CAGR)	N/A	+2.24%
10 years(CAGR)	N/A	+4.89%
Max(CAGR)	+23.94%	+4.65%

Winner

MAVF

+1.40%

VGI

-1.21%

Winner

MAVF

+8.59%

VGI

-1.46%

Winner

MAVF

+9.70%

VGI

+0.38%

Winner

MAVF

+32.80%

VGI

+7.39%

5Y(CAGR)

MAVF

N/A

VGI

+2.24%

10Y(CAGR)

MAVF

N/A

VGI

+4.89%

Max(CAGR)

Winner

MAVF

+23.94%

VGI

+4.65%

MAVF vs VGI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MAVF	VGI
2026	+9.45%	-1.11%
2025	+19.46%	+15.67%
2024	N/A	+10.14%
2023	N/A	+13.76%
2022	N/A	-22.33%
2021	N/A	+2.29%
2020	N/A	+8.14%
2019	N/A	+24.27%
2018	N/A	-28.85%
2017	N/A	+25.78%
2016	N/A	+23.76%
2015	N/A	+1.55%
2014	N/A	+3.75%
2013	N/A	-3.38%
2012	N/A	+0.66%

MAVF vs VGI Drawdown Comparison

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

The maximum drawdown for VGI was -48.01%, occurring on Mar 18, 2020. Recovery took 878 trading sessions.

The current MAVF drawdown is -2.26%. The current VGI drawdown is -4.31%.

Rank	MAVF	VGI
#1	-16.44% Feb 28, 2025 - Jun 6, 2025	-48.01% Nov 7, 2017 - May 6, 2021
#2	-10.94% Feb 2, 2026 - Apr 17, 2026	-33.77% May 20, 2021 - Jun 12, 2025
#3	-5.42% Oct 28, 2025 - Nov 28, 2025	-18.77% Apr 10, 2015 - Jun 1, 2016
#4	-3.70% Sep 22, 2025 - Oct 20, 2025	-15.33% May 16, 2013 - May 9, 2014
#5	-2.66% Jul 25, 2025 - Aug 12, 2025	-13.26% Mar 22, 2012 - Oct 12, 2012
#6	-2.46% May 8, 2026 - May 22, 2026	-13.00% Jul 14, 2014 - Mar 25, 2015
#7	-2.43% Dec 11, 2025 - Jan 5, 2026	-8.22% Feb 18, 2026 - Mar 30, 2026
#8	-2.26% Jun 4, 2026 - Jun 5, 2026	-7.20% Sep 7, 2016 - Dec 22, 2016
#9	-2.23% Jan 12, 2026 - Jan 26, 2026	-5.26% Oct 16, 2017 - Nov 7, 2017
#10	-2.03% Jun 10, 2025 - Jun 24, 2025	-4.56% Jun 19, 2017 - Aug 1, 2017
#11	-2.00% Aug 14, 2025 - Aug 22, 2025	-4.28% Oct 16, 2012 - Jan 2, 2013
#12	-1.48% Feb 24, 2025 - Feb 28, 2025	-4.07% Aug 4, 2017 - Aug 21, 2017
#13	-1.46% Jul 3, 2025 - Jul 22, 2025	-3.64% May 6, 2021 - May 19, 2021
#14	-1.32% Apr 30, 2026 - May 6, 2026	-3.28% Jan 16, 2013 - Apr 12, 2013
#15	-1.23% May 29, 2026 - Jun 4, 2026	-2.89% Jun 5, 2017 - Jun 19, 2017

Correlation

Correlation between MAVF and VGI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2012 - 2026)

MAVF vs VGI dividend yield comparison.

Year	MAVF	VGI
2026	0.00%	5.43%
2025	0.42%	12.24%
2024	0.00%	12.57%
2023	0.00%	12.26%
2022	0.00%	13.42%
2021	0.00%	10.22%
2020	0.00%	11.81%
2019	0.00%	12.10%
2018	0.00%	15.00%
2017	0.00%	10.70%
2016	0.00%	12.21%
2015	0.00%	15.60%
2014	0.00%	11.21%
2013	0.00%	9.74%
2012	0.00%	6.19%