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
$7.20M
Winner
SPY
$781B
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
1.12
5Y Beta
Winner
MFVL
0.40
SPY
1.00
P/E Ratio
Winner
MFVL
19.85
SPY
28.53
Forward P/E
Winner
MFVL
13.59
SPY
21.47
5Y Dividends CAGR
MFVL
N/A
SPY
6.00%
5Y EPS CAGR
MFVL
13.90%
Winner
SPY
25.58%
Debt to Equity
MFVL
36.33%
Winner
SPY
32.09%
P/S Ratio
Winner
MFVL
1.42
SPY
3.75
P/B Ratio
Winner
MFVL
2.87
SPY
5.64
MFVL vs SPY - Holdings Comparison
MFVL and SPY have 42 common holdings. Overlap is 4.47%
MFVL's top 25 holdings weight is 73.16%. SPY's top 25 holdings weight is 51.74%.
| Rank | MFVL | SPY |
|---|---|---|
| #1 | SALESFORCE INC (CRM) - 4.79% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | CVS HEALTH CORP (CVS) - 4.63% | APPLE INC (AAPL) - 7.37% |
| #3 | EXXONMOBIL HOLDINGS CORP (XOM) - 4.54% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | CAPITAL ONE FINANCIAL CORP (COF) - 4.47% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | CHEVRON CORP (CVX) - 4.46% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | BRISTOL-MYERS SQUIBB CO (BMY) - 4.46% | BROADCOM INC (AVGO) - 2.86% |
| #7 | T-MOBILE US INC (TMUS) - 4.45% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | THE WALT DISNEY CO (DIS) - 3.98% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | ADOBE INC (ADBE) - 3.60% | TESLA INC (TSLA) - 1.70% |
| #10 | PROGRESSIVE CORP (PGR) - 3.27% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | BOOKING HOLDINGS INC (BKNG) - 3.20% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | FEDEX CORP (FDX) - 3.16% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | HCA HEALTHCARE INC (HCA) - 2.92% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | PAYPAL HOLDINGS INC (PYPL) - 2.83% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | INTUIT INC (INTU) - 2.69% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | NIKE INC CLASS B (NKE) - 2.50% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.31% | VISA INC CLASS A (V) - 0.90% |
| #18 | WORKDAY INC CLASS A (WDAY) - 1.77% | WALMART INC (WMT) - 0.76% |
| #19 | BLOCK INC CLASS A (XYZ) - 1.55% | INTEL CORP (INTC) - 0.75% |
| #20 | EQT CORP (EQT) - 1.49% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | SYSCO CORP (SYY) - 1.39% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | EBAY INC (EBAY) - 1.33% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.21% | ABBVIE INC (ABBV) - 0.66% |
| #24 | n/a (CTSH) - 1.19% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | BIOGEN INC (BIIB) - 0.97% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 109 | 505 |
MFVL vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MFVL
+4.89%
SPY
+0.78%
3M
MFVL
+3.72%
Winner
SPY
+3.76%
6M
MFVL
+1.77%
Winner
SPY
+7.78%
1Y
MFVL
N/A
SPY
+17.76%
5Y(CAGR)
MFVL
N/A
SPY
+12.44%
10Y(CAGR)
MFVL
N/A
SPY
+14.90%
Max(CAGR)
MFVL
+7.14%
Winner
SPY
+8.44%
MFVL vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MFVL | SPY |
|---|---|---|
| 2026 | +3.27% | +8.74% |
| 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. Recovery took 95 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current MFVL drawdown is -1.64%. The current SPY drawdown is -2.47%.
| Rank | MFVL | SPY |
|---|---|---|
| #1 | -7.03% Feb 27, 2026 - Jul 16, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -3.57% Jul 16, 2026 - Jul 23, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -2.76% Jan 9, 2026 - Feb 4, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -1.54% Feb 6, 2026 - Feb 18, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -1.17% Dec 24, 2025 - Jan 6, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -1.07% Feb 20, 2026 - Feb 26, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -0.80% Dec 12, 2025 - Dec 24, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -0.54% Jan 6, 2026 - Jan 8, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -0.51% Feb 4, 2026 - Feb 6, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -0.35% Feb 18, 2026 - Feb 20, 2026 | -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 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
0.16
-101
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