MFVL vs SPXD
Comparison between MOTLEY FOOL VALUE FACTOR ETF (MFVL, ETF) and XTRACKERS S&P 500 DIVERSIFIED SECTOR WEIGHT ETF (SPXD, ETF).
MFVL vs SPXD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MFVL
$6.50M
Winner
SPXD
$6.60M
Expense Ratio
MFVL
0.50%
Winner
SPXD
0.09%
Max Drawdown
Winner
MFVL
7.03%
SPXD
7.85%
Sharpe Ratio
MFVL
0.06
Winner
SPXD
1.16
5Y Beta
Winner
MFVL
0.50
SPXD
0.68
P/E Ratio
Winner
MFVL
20.12
SPXD
22.84
Forward P/E
Winner
MFVL
13.77
SPXD
17.54
PEG Ratio
MFVL
N/A
SPXD
0.62
5Y EPS CAGR
Winner
MFVL
15.93%
SPXD
11.07%
Debt to Equity
MFVL
41.08%
Winner
SPXD
27.94%
P/S Ratio
Winner
MFVL
1.24
SPXD
1.51
P/B Ratio
Winner
MFVL
3.00
SPXD
3.01
MFVL vs SPXD - Holdings Comparison
MFVL and SPXD have 34 common holdings. Overlap is 6.29%
MFVL's top 25 holdings weight is 72.63%. SPXD's top 25 holdings weight is 25.24%.
| Rank | MFVL | SPXD |
|---|---|---|
| #1 | CVS HEALTH CORP (CVS) - 6.08% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.60% |
| #2 | THE WALT DISNEY CO (DIS) - 4.98% | JABIL INC (JBL) - 2.04% |
| #3 | BRISTOL-MYERS SQUIBB CO (BMY) - 4.90% | ABBOTT LABORATORIES (ABT) - 1.38% |
| #4 | FEDEX CORP (FDX) - 4.66% | PROCTER & GAMBLE CO (PG) - 1.30% |
| #5 | ADOBE INC (ADBE) - 4.47% | COSTCO WHOLESALE CORP (COST) - 1.26% |
| #6 | EXXON MOBIL CORP (XOM) - 4.42% | THE WALT DISNEY CO (DIS) - 1.15% |
| #7 | T-MOBILE US INC (TMUS) - 4.39% | CVS HEALTH CORP (CVS) - 1.11% |
| #8 | CHEVRON CORP (CVX) - 4.27% | WALMART INC (WMT) - 1.10% |
| #9 | SALESFORCE INC (CRM) - 4.27% | APPLE INC (AAPL) - 1.10% |
| #10 | BOOKING HOLDINGS INC (BKNG) - 3.57% | SYSCO CORP (SYY) - 0.93% |
| #11 | HCA HEALTHCARE INC (HCA) - 3.21% | PHILLIPS 66 (PSX) - 0.92% |
| #12 | PAYPAL HOLDINGS INC (PYPL) - 3.17% | INTEL CORP (INTC) - 0.87% |
| #13 | NIKE INC CLASS B (NKE) - 2.61% | MICROSOFT CORP (MSFT) - 0.86% |
| #14 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.12% | CIENA CORP (CIEN) - 0.85% |
| #15 | EBAY INC (EBAY) - 2.09% | AMERICAN WATER WORKS CO INC (AWK) - 0.84% |
| #16 | BLOCK INC CLASS A (XYZ) - 1.84% | UNITEDHEALTH GROUP INC (UNH) - 0.83% |
| #17 | ZOOM COMMUNICATIONS INC (ZM) - 1.57% | REGENERON PHARMACEUTICALS INC (REGN) - 0.81% |
| #18 | WORKDAY INC CLASS A (WDAY) - 1.53% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.79% |
| #19 | SYSCO CORP (SYY) - 1.47% | QUALCOMM INC (QCOM) - 0.74% |
| #20 | EQT CORP (EQT) - 1.44% | AMAZON.COM INC (AMZN) - 0.72% |
| #21 | BIOGEN INC (BIIB) - 1.25% | n/a (n/a) - 0.41% |
| #22 | n/a (CTSH) - 1.20% | LENNAR CORP CLASS A (LEN) - 0.41% |
| #23 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.14% | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.41% |
| #24 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.03% | KIMBERLY-CLARK CORP (KMB) - 0.41% |
| #25 | SOLVENTUM CORP (SOLV) - 0.95% | METLIFE INC (MET) - 0.40% |
| Total Holdings | 102 | 465 |
MFVL vs SPXD - Historical Returns
Returns include dividend reinvestment.
1M
MFVL
+0.81%
Winner
SPXD
+2.07%
3M
MFVL
-2.54%
Winner
SPXD
+3.66%
6M
MFVL
+1.76%
Winner
SPXD
+9.18%
1Y
MFVL
N/A
SPXD
+14.39%
Max(CAGR)
MFVL
+3.65%
Winner
SPXD
+16.81%
MFVL vs SPXD - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | MFVL | SPXD |
|---|---|---|
| 2026 | +0.68% | +8.37% |
| 2025 | +1.39% | +5.02% |
MFVL vs SPXD Drawdown Comparison
The maximum drawdown for MFVL was -7.03%, occurring on Apr 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for SPXD was -7.52%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.
The current MFVL drawdown is -3.31%. The current SPXD drawdown is -1.05%.
| Rank | MFVL | SPXD |
|---|---|---|
| #1 | -7.03% Feb 27, 2026 - Apr 10, 2026 | -7.52% Feb 27, 2026 - May 6, 2026 |
| #2 | -2.76% Jan 9, 2026 - Feb 4, 2026 | -4.35% Oct 27, 2025 - Nov 28, 2025 |
| #3 | -1.54% Feb 6, 2026 - Feb 18, 2026 | -3.09% Oct 3, 2025 - Oct 24, 2025 |
| #4 | -1.17% Dec 24, 2025 - Jan 6, 2026 | -2.69% Jul 25, 2025 - Aug 13, 2025 |
| #5 | -1.07% Feb 20, 2026 - Feb 26, 2026 | -1.66% Jan 15, 2026 - Feb 3, 2026 |
| #6 | -0.80% Dec 12, 2025 - Dec 24, 2025 | -1.35% Dec 11, 2025 - Dec 24, 2025 |
| #7 | -0.54% Jan 6, 2026 - Jan 8, 2026 | -1.26% May 6, 2026 - May 22, 2026 |
| #8 | -0.51% Feb 4, 2026 - Feb 6, 2026 | -1.23% Aug 28, 2025 - Sep 11, 2025 |
| #9 | -0.35% Feb 18, 2026 - Feb 20, 2026 | -1.13% Feb 11, 2026 - Feb 18, 2026 |
| #10 | N/A | -1.06% Jan 6, 2026 - Jan 9, 2026 |
| #11 | N/A | -1.05% Jun 4, 2026 - Jun 5, 2026 |
| #12 | N/A | -0.99% Dec 24, 2025 - Jan 5, 2026 |
| #13 | N/A | -0.91% Sep 23, 2025 - Sep 29, 2025 |
| #14 | N/A | -0.83% Nov 28, 2025 - Dec 10, 2025 |
| #15 | N/A | -0.79% Feb 20, 2026 - Feb 26, 2026 |
Correlation
Correlation between MFVL and SPXD is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
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