StockComparison Logo
vs

MFMO vs NVIT

Comparison between MOTLEY FOOL MOMENTUM FACTOR ETF (MFMO, ETF) and YIELDMAX(R) NVDA PERFORMANCE & DISTRIBUTION TARGET 25(TM) ETF (NVIT, ETF).

MFMO vs NVIT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MFMO
$11M
Winner
NVIT
$12M
Expense Ratio
Winner
MFMO
0.50%
NVIT
1.08%
Max Drawdown
Winner
MFMO
12.05%
NVIT
13.83%
Sharpe Ratio
Winner
MFMO
1.40
NVIT
0.86
5Y Beta
MFMO
1.68
Winner
NVIT
1.55
P/E Ratio
MFMO
55.64
NVIT
N/A
Forward P/E
MFMO
32.77
NVIT
N/A
5Y EPS CAGR
MFMO
28.77%
NVIT
N/A
Debt to Equity
MFMO
26.80%
NVIT
N/A
P/S Ratio
MFMO
6.73
NVIT
N/A
P/B Ratio
MFMO
7.16
NVIT
N/A

MFMO vs NVIT - Holdings Comparison

MFMO and NVIT have 0 common holdings. Overlap is 0.00%

MFMO's top 25 holdings weight is 78.38%. NVIT's top 25 holdings weight is 4.64%.

RankMFMONVIT
#1
ADVANCED MICRO DEVICES INC (AMD) - 9.70%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.64%
#2
INTEL CORP (INTC) - 8.70%
N/A
#3
BROADCOM INC (AVGO) - 5.59%
N/A
#4
LAM RESEARCH CORP (LRCX) - 5.36%
N/A
#5
CORNING INC (GLW) - 4.76%
N/A
#6
NVIDIA CORP (NVDA) - 4.73%
N/A
#7
ALPHABET INC CLASS C (GOOG) - 4.55%
N/A
#8
TESLA INC (TSLA) - 4.24%
N/A
#9
ELI LILLY AND CO (LLY) - 4.23%
N/A
#10
EXXON MOBIL CORP (XOM) - 3.42%
N/A
#11
CHEVRON CORP (CVX) - 3.38%
N/A
#12
RTX CORP (RTX) - 3.30%
N/A
#13
COHERENT CORP (COHR) - 2.41%
N/A
#14
ARISTA NETWORKS INC (ANET) - 2.31%
N/A
#15
THE GOLDMAN SACHS GROUP INC (GS) - 2.26%
N/A
#16
COMFORT SYSTEMS USA INC (FIX) - 1.86%
N/A
#17
GILEAD SCIENCES INC (GILD) - 1.84%
N/A
#18
ROCKET LAB CORP (RKLB) - 1.78%
N/A
#19
HOWMET AEROSPACE INC (HWM) - 1.70%
N/A
#20
CUMMINS INC (CMI) - 1.46%
N/A
#21
MOOG INC CLASS A (MOG-A) - 0.18%
N/A
#22
INCYTE CORP (INCY) - 0.17%
N/A
#23
MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 0.16%
N/A
#24
MODERNA INC (MRNA) - 0.15%
N/A
#25
COGNEX CORP (CGNX) - 0.14%
N/A
Total Holdings641

MFMO vs NVIT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MFMO
+2.07%
NVIT
-4.93%
3M
Winner
MFMO
+26.28%
NVIT
+8.88%
6M
Winner
MFMO
+24.48%
NVIT
+17.12%
Max(CAGR)
Winner
MFMO
+47.63%
NVIT
+27.83%

MFMO vs NVIT - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearMFMONVIT
2026+22.90%+10.66%
2025-1.90%+3.46%

MFMO vs NVIT Drawdown Comparison

The maximum drawdown for MFMO was -12.05%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.

The maximum drawdown for NVIT was -12.13%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current MFMO drawdown is -1.05%. The current NVIT drawdown is -10.32%.

RankMFMONVIT
#1-12.05%
Jan 27, 2026 - Apr 13, 2026
-12.13%
May 14, 2026 - Jun 10, 2026
#2-6.48%
Jun 3, 2026 - Jun 10, 2026
-11.11%
Feb 25, 2026 - Apr 14, 2026
#3-5.40%
Dec 11, 2025 - Jan 6, 2026
-8.35%
Jan 29, 2026 - Feb 11, 2026
#4-4.69%
May 14, 2026 - May 26, 2026
-7.20%
Apr 27, 2026 - May 11, 2026
#5-2.27%
May 28, 2026 - Jun 3, 2026
-5.76%
Dec 8, 2025 - Dec 23, 2025
#6-2.11%
Jan 16, 2026 - Jan 27, 2026
-4.25%
Jan 15, 2026 - Jan 27, 2026
#7-2.03%
Apr 24, 2026 - Apr 30, 2026
-3.59%
Nov 19, 2025 - Dec 8, 2025
#8-1.59%
May 6, 2026 - May 8, 2026
-3.04%
Feb 11, 2026 - Feb 20, 2026
#9-1.50%
Jan 6, 2026 - Jan 12, 2026
-1.28%
Apr 20, 2026 - Apr 22, 2026
#10-1.31%
May 11, 2026 - May 14, 2026
-1.21%
Dec 26, 2025 - Jan 15, 2026
#11-1.19%
Apr 17, 2026 - Apr 24, 2026
-1.08%
Apr 22, 2026 - Apr 24, 2026
#12-1.05%
May 1, 2026 - May 5, 2026
-0.29%
Apr 15, 2026 - Apr 17, 2026
#13-0.91%
Jan 13, 2026 - Jan 16, 2026
-0.17%
Dec 23, 2025 - Dec 26, 2025
#14-0.39%
May 26, 2026 - May 28, 2026
N/A
#15-0.09%
Dec 9, 2025 - Dec 11, 2025
N/A

Correlation

Correlation between MFMO and NVIT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Select Stocks to Compare