MFVL vs SPY
Comparison between MOTLEY FOOL VALUE FACTOR ETF (MFVL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
MFVL vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MFVL
$6.50M
Winner
SPY
$735B
Expense Ratio
MFVL
0.50%
Winner
SPY
0.09%
Max Drawdown
Winner
MFVL
7.03%
SPY
56.47%
Sharpe Ratio
MFVL
0.06
Winner
SPY
1.62
5Y Beta
Winner
MFVL
0.50
SPY
1.00
P/E Ratio
Winner
MFVL
20.12
SPY
28.99
Forward P/E
Winner
MFVL
13.77
SPY
22.37
5Y Dividends CAGR
MFVL
N/A
SPY
5.43%
5Y EPS CAGR
MFVL
15.93%
Winner
SPY
26.05%
Debt to Equity
MFVL
41.08%
Winner
SPY
32.40%
P/S Ratio
Winner
MFVL
1.24
SPY
3.74
P/B Ratio
Winner
MFVL
3.00
SPY
5.61
MFVL vs SPY - Holdings Comparison
MFVL and SPY have 39 common holdings. Overlap is 4.15%
MFVL's top 25 holdings weight is 72.63%. SPY's top 25 holdings weight is 52.37%.
| Rank | MFVL | SPY |
|---|---|---|
| #1 | CVS HEALTH CORP (CVS) - 6.08% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | THE WALT DISNEY CO (DIS) - 4.98% | APPLE INC (AAPL) - 7.02% |
| #3 | BRISTOL-MYERS SQUIBB CO (BMY) - 4.90% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | FEDEX CORP (FDX) - 4.66% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | ADOBE INC (ADBE) - 4.47% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | EXXON MOBIL CORP (XOM) - 4.42% | BROADCOM INC (AVGO) - 3.10% |
| #7 | T-MOBILE US INC (TMUS) - 4.39% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | CHEVRON CORP (CVX) - 4.27% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | SALESFORCE INC (CRM) - 4.27% | TESLA INC (TSLA) - 1.89% |
| #10 | BOOKING HOLDINGS INC (BKNG) - 3.57% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | HCA HEALTHCARE INC (HCA) - 3.21% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | PAYPAL HOLDINGS INC (PYPL) - 3.17% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | NIKE INC CLASS B (NKE) - 2.61% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.12% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | EBAY INC (EBAY) - 2.09% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | BLOCK INC CLASS A (XYZ) - 1.84% | INTEL CORP (INTC) - 0.90% |
| #17 | ZOOM COMMUNICATIONS INC (ZM) - 1.57% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | WORKDAY INC CLASS A (WDAY) - 1.53% | VISA INC CLASS A (V) - 0.85% |
| #19 | SYSCO CORP (SYY) - 1.47% | WALMART INC (WMT) - 0.81% |
| #20 | EQT CORP (EQT) - 1.44% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | BIOGEN INC (BIIB) - 1.25% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | n/a (CTSH) - 1.20% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.14% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.03% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | SOLVENTUM CORP (SOLV) - 0.95% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 102 | 505 |
MFVL vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
MFVL
+0.81%
Winner
SPY
+1.90%
3M
MFVL
-2.54%
Winner
SPY
+8.55%
6M
MFVL
+1.76%
Winner
SPY
+8.18%
1Y
MFVL
N/A
SPY
+25.79%
5Y(CAGR)
MFVL
N/A
SPY
+13.32%
10Y(CAGR)
MFVL
N/A
SPY
+15.19%
Max(CAGR)
MFVL
+3.65%
Winner
SPY
+8.47%
MFVL vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MFVL | SPY |
|---|---|---|
| 2026 | +0.68% | +8.26% |
| 2025 | +1.39% | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
MFVL vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current MFVL drawdown is -3.31%. The current SPY drawdown is -2.90%.
| Rank | MFVL | SPY |
|---|---|---|
| #1 | -7.03% Feb 27, 2026 - Apr 10, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -2.76% Jan 9, 2026 - Feb 4, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -1.54% Feb 6, 2026 - Feb 18, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -1.17% Dec 24, 2025 - Jan 6, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -1.07% Feb 20, 2026 - Feb 26, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -0.80% Dec 12, 2025 - Dec 24, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -0.54% Jan 6, 2026 - Jan 8, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -0.51% Feb 4, 2026 - Feb 6, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -0.35% Feb 18, 2026 - Feb 20, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between MFVL and SPY is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
0.22
-101
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