MFVL vs BBB
Comparison between MOTLEY FOOL VALUE FACTOR ETF (MFVL, ETF) and CYBER HORNET S&P 500(R) AND BITCOIN 75/25 STRATEGY ETF (BBB, ETF).
MFVL vs BBB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MFVL
$7.20M
BBB
$7.20M
Expense Ratio
Winner
MFVL
0.50%
BBB
0.98%
Max Drawdown
Winner
MFVL
7.03%
BBB
23.16%
Sharpe Ratio
Winner
MFVL
0.39
BBB
-0.10
5Y Beta
Winner
MFVL
0.39
BBB
1.06
P/E Ratio
MFVL
19.98
BBB
N/A
Forward P/E
MFVL
13.72
BBB
N/A
5Y EPS CAGR
MFVL
13.97%
BBB
N/A
Debt to Equity
MFVL
34.02%
BBB
N/A
P/S Ratio
MFVL
1.41
BBB
N/A
P/B Ratio
MFVL
2.84
BBB
N/A
MFVL vs BBB - Holdings Comparison
MFVL and BBB have 40 common holdings. Overlap is 2.36%
MFVL's top 25 holdings weight is 73.16%. BBB's top 25 holdings weight is 49.36%.
| Rank | MFVL | BBB |
|---|---|---|
| #1 | SALESFORCE INC (CRM) - 4.79% | OTHER ASSETS AND LIABILITIES (n/a) - 19.70% |
| #2 | CVS HEALTH CORP (CVS) - 4.63% | NVIDIA CORP (NVDA) - 4.88% |
| #3 | EXXONMOBIL HOLDINGS CORP (XOM) - 4.54% | APPLE INC (AAPL) - 4.22% |
| #4 | CAPITAL ONE FINANCIAL CORP (COF) - 4.47% | MICROSOFT CORP (MSFT) - 2.66% |
| #5 | CHEVRON CORP (CVX) - 4.46% | AMAZON.COM INC (AMZN) - 2.27% |
| #6 | BRISTOL-MYERS SQUIBB CO (BMY) - 4.46% | ALPHABET INC CLASS A (GOOGL) - 1.97% |
| #7 | T-MOBILE US INC (TMUS) - 4.45% | BROADCOM INC (AVGO) - 1.78% |
| #8 | THE WALT DISNEY CO (DIS) - 3.98% | ALPHABET INC CLASS C (GOOG) - 1.58% |
| #9 | ADOBE INC (ADBE) - 3.60% | META PLATFORMS INC CLASS A (META) - 1.35% |
| #10 | PROGRESSIVE CORP (PGR) - 3.27% | MICRON TECHNOLOGY INC (MU) - 1.07% |
| #11 | BOOKING HOLDINGS INC (BKNG) - 3.20% | TESLA INC (TSLA) - 1.06% |
| #12 | FEDEX CORP (FDX) - 3.16% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #13 | HCA HEALTHCARE INC (HCA) - 2.92% | JPMORGAN CHASE & CO (JPM) - 0.85% |
| #14 | PAYPAL HOLDINGS INC (PYPL) - 2.83% | ELI LILLY AND CO (LLY) - 0.84% |
| #15 | INTUIT INC (INTU) - 2.69% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.83% |
| #16 | NIKE INC CLASS B (NKE) - 2.50% | JOHNSON & JOHNSON (JNJ) - 0.56% |
| #17 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.31% | VISA INC CLASS A (V) - 0.55% |
| #18 | WORKDAY INC CLASS A (WDAY) - 1.77% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.54% |
| #19 | BLOCK INC CLASS A (XYZ) - 1.55% | INTEL CORP (INTC) - 0.47% |
| #20 | EQT CORP (EQT) - 1.49% | WALMART INC (WMT) - 0.45% |
| #21 | SYSCO CORP (SYY) - 1.39% | QUALCOMM INC (QCOM) - 0.18% |
| #22 | EBAY INC (EBAY) - 1.33% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.18% |
| #23 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.21% | PEPSICO INC (PEP) - 0.17% |
| #24 | n/a (CTSH) - 1.19% | NEXTERA ENERGY INC (NEE) - 0.17% |
| #25 | BIOGEN INC (BIIB) - 0.97% | MCDONALD'S CORP (MCD) - 0.17% |
| Total Holdings | 109 | 469 |
MFVL vs BBB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MFVL
+6.81%
BBB
+1.05%
3M
MFVL
+2.03%
Winner
BBB
+2.25%
6M
Winner
MFVL
+2.41%
BBB
+0.00%
1Y
MFVL
N/A
BBB
+0.38%
Max(CAGR)
MFVL
+8.13%
Winner
BBB
+18.23%
MFVL vs BBB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MFVL | BBB |
|---|---|---|
| 2026 | +3.80% | +0.33% |
| 2025 | +1.39% | +8.65% |
| 2024 | N/A | +39.49% |
| 2023 | N/A | -0.24% |
MFVL vs BBB Drawdown Comparison
The maximum drawdown for MFVL was -7.03%, occurring on Apr 10, 2026. Recovery took 95 trading sessions.
The maximum drawdown for BBB was -21.95%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.
The current MFVL drawdown is -1.13%. The current BBB drawdown is -6.12%.
| Rank | MFVL | BBB |
|---|---|---|
| #1 | -7.03% Feb 27, 2026 - Jul 16, 2026 | -21.95% Dec 17, 2024 - Jun 30, 2025 |
| #2 | -2.76% Jan 9, 2026 - Feb 4, 2026 | -17.74% Oct 6, 2025 - Mar 30, 2026 |
| #3 | -1.54% Feb 6, 2026 - Feb 18, 2026 | -11.42% Jul 16, 2024 - Sep 26, 2024 |
| #4 | -1.17% Dec 24, 2025 - Jan 6, 2026 | -9.56% Apr 8, 2024 - May 20, 2024 |
| #5 | -1.13% Jul 16, 2026 - Jul 21, 2026 | -4.46% Jun 5, 2024 - Jul 15, 2024 |
| #6 | -1.07% Feb 20, 2026 - Feb 26, 2026 | -3.57% Mar 13, 2024 - Apr 1, 2024 |
| #7 | -0.80% Dec 12, 2025 - Dec 24, 2025 | -3.51% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -0.54% Jan 6, 2026 - Jan 8, 2026 | -3.47% Mar 4, 2024 - Mar 7, 2024 |
| #9 | -0.51% Feb 4, 2026 - Feb 6, 2026 | -3.45% Dec 6, 2024 - Dec 11, 2024 |
| #10 | -0.35% Feb 18, 2026 - Feb 20, 2026 | -3.40% Dec 28, 2023 - Jan 29, 2024 |
| #11 | N/A | -3.23% Aug 13, 2025 - Sep 12, 2025 |
| #12 | N/A | -3.19% Sep 16, 2025 - Sep 19, 2025 |
| #13 | N/A | -2.75% Jul 24, 2025 - Aug 12, 2025 |
| #14 | N/A | -2.53% Sep 26, 2024 - Oct 11, 2024 |
| #15 | N/A | -2.48% Nov 22, 2024 - Nov 29, 2024 |
Correlation
Correlation between MFVL and BBB is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
0.20
-101
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