MFVL vs TFJL

Comparison between MOTLEY FOOL VALUE FACTOR ETF (MFVL, ETF) and Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL, ETF).

MFVL vs TFJL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MFVL(ETF)	TFJL(ETF)
Net Assets	$7.20M	$7.30M
Expense Ratio	0.50%	0.79%
Max Drawdown	7.03%	25.45%
Sharpe Ratio	0.39	-0.79
5Y Beta	0.39	0.00
P/E Ratio	19.98	N/A
Forward P/E	13.72	N/A
5Y EPS CAGR	13.97%	N/A
Debt to Equity	34.02%	N/A
P/S Ratio	1.41	N/A
P/B Ratio	2.84	N/A

Net Assets

MFVL

$7.20M

Winner

TFJL

$7.30M

Expense Ratio

Winner

MFVL

0.50%

TFJL

0.79%

Max Drawdown

Winner

MFVL

7.03%

TFJL

25.45%

Sharpe Ratio

Winner

MFVL

0.39

TFJL

-0.79

5Y Beta

MFVL

0.39

Winner

TFJL

0.00

P/E Ratio

MFVL

19.98

TFJL

N/A

Forward P/E

MFVL

13.72

TFJL

N/A

5Y EPS CAGR

MFVL

13.97%

TFJL

N/A

Debt to Equity

MFVL

34.02%

TFJL

N/A

P/S Ratio

MFVL

1.41

TFJL

N/A

P/B Ratio

MFVL

2.84

TFJL

N/A

MFVL vs TFJL - Historical Returns

Returns include dividend reinvestment.

Period	MFVL	TFJL
1 month	+6.81%	-2.64%
3 months	+2.03%	-3.22%
6 months	+2.41%	-3.97%
1 year	N/A	-3.64%
5 years(CAGR)	N/A	-4.18%
Max(CAGR)	+8.13%	-4.53%

Winner

MFVL

+6.81%

TFJL

-2.64%

Winner

MFVL

+2.03%

TFJL

-3.22%

Winner

MFVL

+2.41%

TFJL

-3.97%

MFVL

N/A

TFJL

-3.64%

5Y(CAGR)

MFVL

N/A

TFJL

-4.18%

Max(CAGR)

Winner

MFVL

+8.13%

TFJL

-4.53%

MFVL vs TFJL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	MFVL	TFJL
2026	+3.80%	-3.88%
2025	+1.39%	-0.78%
2024	N/A	-6.62%
2023	N/A	+7.15%
2022	N/A	-16.32%
2021	N/A	-1.33%
2020	N/A	-1.98%

MFVL vs TFJL Drawdown Comparison

The maximum drawdown for MFVL was -7.03%, occurring on Apr 10, 2026. Recovery took 95 trading sessions.

The maximum drawdown for TFJL was -25.45%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current MFVL drawdown is -1.13%. The current TFJL drawdown is -24.22%.

Rank	MFVL	TFJL
#1	-7.03% Feb 27, 2026 - Jul 16, 2026	-25.45% Sep 8, 2020 - Oct 25, 2023
#2	-2.76% Jan 9, 2026 - Feb 4, 2026	-1.49% Aug 24, 2020 - Sep 8, 2020
#3	-1.54% Feb 6, 2026 - Feb 18, 2026	-0.18% Aug 18, 2020 - Aug 24, 2020
#4	-1.17% Dec 24, 2025 - Jan 6, 2026	N/A
#5	-1.13% Jul 16, 2026 - Jul 21, 2026	N/A
#6	-1.07% Feb 20, 2026 - Feb 26, 2026	N/A
#7	-0.80% Dec 12, 2025 - Dec 24, 2025	N/A
#8	-0.54% Jan 6, 2026 - Jan 8, 2026	N/A
#9	-0.51% Feb 4, 2026 - Feb 6, 2026	N/A
#10	-0.35% Feb 18, 2026 - Feb 20, 2026	N/A