MAVF vs ZSL

Comparison between MATRIX ADVISORS VALUE ETF (MAVF, ETF) and ProShares UltraShort Silver -2x Shares (ZSL, ETF).

MAVF vs ZSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAVF(ETF)	ZSL(ETF)
Net Assets	$91M	$91M
Expense Ratio	0.75%	N/A
Max Drawdown	16.44%	100.00%
Sharpe Ratio	1.44	-1.06
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

Winner

ZSL

$91M

Expense Ratio

MAVF

0.75%

ZSL

N/A

Max Drawdown

Winner

MAVF

16.44%

ZSL

100.00%

Sharpe Ratio

Winner

MAVF

1.44

ZSL

-1.06

5Y Beta

MAVF

0.99

Winner

ZSL

0.00

P/E Ratio

MAVF

20.18

ZSL

N/A

Forward P/E

MAVF

17.75

ZSL

N/A

PEG Ratio

MAVF

0.78

ZSL

N/A

5Y EPS CAGR

MAVF

12.82%

ZSL

N/A

Debt to Equity

MAVF

64.83%

ZSL

N/A

P/S Ratio

MAVF

2.66

ZSL

N/A

P/B Ratio

MAVF

3.66

ZSL

N/A

MAVF vs ZSL - Historical Returns

Returns include dividend reinvestment.

Period	MAVF	ZSL
1 month	+1.16%	+18.13%
3 months	+6.53%	+41.61%
6 months	+9.75%	+9.00%
1 year	+26.14%	-86.05%
5 years(CAGR)	N/A	-50.13%
10 years(CAGR)	N/A	-39.20%
Max(CAGR)	+23.69%	-41.77%

MAVF

+1.16%

Winner

ZSL

+18.13%

MAVF

+6.53%

Winner

ZSL

+41.61%

Winner

MAVF

+9.75%

ZSL

+9.00%

Winner

MAVF

+26.14%

ZSL

-86.05%

5Y(CAGR)

MAVF

N/A

ZSL

-50.13%

10Y(CAGR)

MAVF

N/A

ZSL

-39.20%

Max(CAGR)

Winner

MAVF

+23.69%

ZSL

-41.77%

MAVF vs ZSL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	MAVF	ZSL
2026	+12.13%	-39.82%
2025	+19.46%	-86.72%
2024	N/A	-43.09%
2023	N/A	-5.49%
2022	N/A	-30.40%
2021	N/A	+4.68%
2020	N/A	-74.00%
2019	N/A	-27.59%
2018	N/A	+21.59%
2017	N/A	-15.16%
2016	N/A	-39.52%
2015	N/A	+9.60%
2014	N/A	+39.77%
2013	N/A	+87.70%
2012	N/A	-27.38%
2011	N/A	-60.21%
2010	N/A	-77.73%
2009	N/A	-71.91%
2008	N/A	-33.81%

MAVF vs ZSL Drawdown Comparison

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

The maximum drawdown for ZSL was -100.00%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current MAVF drawdown is -1.54%. The current ZSL drawdown is -99.99%.

Rank	MAVF	ZSL
#1	-16.44% Feb 28, 2025 - Jun 6, 2025	-100.00% Dec 5, 2008 - May 13, 2026
#2	-10.94% Feb 2, 2026 - Apr 17, 2026	N/A
#3	-5.42% Oct 28, 2025 - Nov 28, 2025	N/A
#4	-4.42% Jun 4, 2026 - Jul 6, 2026	N/A
#5	-3.70% Sep 22, 2025 - Oct 20, 2025	N/A
#6	-2.66% Jul 25, 2025 - Aug 12, 2025	N/A
#7	-2.46% May 8, 2026 - May 22, 2026	N/A
#8	-2.43% Dec 11, 2025 - Jan 5, 2026	N/A
#9	-2.23% Jan 12, 2026 - Jan 26, 2026	N/A
#10	-2.03% Jun 10, 2025 - Jun 24, 2025	N/A
#11	-2.00% Aug 14, 2025 - Aug 22, 2025	N/A
#12	-1.89% Jul 15, 2026 - Jul 20, 2026	N/A
#13	-1.60% Jul 6, 2026 - Jul 15, 2026	N/A
#14	-1.48% Feb 24, 2025 - Feb 28, 2025	N/A
#15	-1.46% Jul 3, 2025 - Jul 22, 2025	N/A

Correlation

Correlation between MAVF and ZSL is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.92

-101