MVPA vs EASG
Comparison between MILLER VALUE PARTNERS APPRECIATION ETF (MVPA, ETF) and XTRACKERS MSCI EAFE SELECTION EQUITY ETF (EASG, ETF).
MVPA vs EASG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MVPA
$68M
EASG
$67M
Expense Ratio
MVPA
0.60%
Winner
EASG
0.14%
Max Drawdown
Winner
MVPA
26.48%
EASG
33.42%
Sharpe Ratio
MVPA
-0.24
Winner
EASG
0.81
5Y Beta
MVPA
1.08
Winner
EASG
0.75
P/E Ratio
MVPA
-550.88
EASG
N/A
Forward P/E
MVPA
6.54
EASG
N/A
5Y Dividends CAGR
MVPA
N/A
EASG
29.63%
P/S Ratio
MVPA
0.71
EASG
N/A
P/B Ratio
MVPA
1.60
EASG
N/A
MVPA vs EASG - Holdings Comparison
MVPA and EASG have 1 common holdings. Overlap is -0.08%
MVPA's top 25 holdings weight is 91.17%. EASG's top 25 holdings weight is 37.58%.
| Rank | MVPA | EASG |
|---|---|---|
| #1 | CRESCENT ENERGY CO CLASS A (CRGY) - 7.45% | ASML HOLDING NV (n/a) - 5.46% |
| #2 | CROCS INC (CROX) - 6.92% | HSBC HOLDINGS PLC (n/a) - 2.79% |
| #3 | BLOOMIN BRANDS INC (BLMN) - 5.15% | ASTRAZENECA PLC (AZN:XLON) - 2.53% |
| #4 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 5.13% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.49% |
| #5 | BREAD FINANCIAL HOLDINGS INC (BFH) - 4.98% | SOFTBANK GROUP CORP (n/a) - 1.59% |
| #6 | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 4.96% | TOTALENERGIES SE (TTE:XPAR) - 1.57% |
| #7 | ZIFF DAVIS INC (ZD) - 4.72% | SCHNEIDER ELECTRIC SE (n/a) - 1.52% |
| #8 | LINCOLN NATIONAL CORP (LNC) - 4.40% | ABB LTD (n/a) - 1.48% |
| #9 | MERCADOLIBRE INC (MELI) - 4.39% | IBERDROLA SA (n/a) - 1.30% |
| #10 | CTO REALTY GROWTH INC ORDINARY SHARES- NEW (CTO) - 3.87% | HITACHI LTD (n/a) - 1.26% |
| #11 | CITI TRENDS INC (CTRN) - 3.64% | TOKYO ELECTRON LTD (n/a) - 1.26% |
| #12 | JACKSON FINANCIAL INC (JXN) - 3.44% | NOVO NORDISK AS CLASS B (n/a) - 1.25% |
| #13 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 3.31% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.21% |
| #14 | STRATEGY INC CLASS A (MSTR) - 3.27% | SONY GROUP CORP (n/a) - 1.19% |
| #15 | RESIDEO TECHNOLOGIES INC (REZI) - 3.12% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.18% |
| #16 | MAPLEBEAR INC (CART) - 2.86% | UNILEVER PLC (n/a) - 1.08% |
| #17 | VIATRIS INC (VTRS) - 2.84% | AIR LIQUIDE SA (n/a) - 1.06% |
| #18 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.47% | INFINEON TECHNOLOGIES AG (n/a) - 1.03% |
| #19 | QUAD/GRAPHICS INC CLASS A (QUAD) - 2.44% | MIZUHO FINANCIAL GROUP INC (n/a) - 0.99% |
| #20 | BUILDERS FIRSTSOURCE INC (BLDR) - 2.18% | AIA GROUP LTD (n/a) - 0.98% |
| #21 | PERDOCEO EDUCATION CORP (PRDO) - 2.12% | BNP PARIBAS ACT. CAT.A (n/a) - 0.94% |
| #22 | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 2.06% | ZURICH INSURANCE GROUP AG (n/a) - 0.92% |
| #23 | SHIFT4 PAYMENTS INC CLASS A (FOUR) - 1.99% | L'OREAL SA (n/a) - 0.90% |
| #24 | PINTEREST INC CLASS A (PINS) - 1.80% | ENEL SPA (n/a) - 0.80% |
| #25 | WESTERN ALLIANCE BANCORP (WAL) - 1.66% | INTESA SANPAOLO (n/a) - 0.80% |
| Total Holdings | 37 | 378 |
MVPA vs EASG - Historical Returns
Returns include dividend reinvestment.
1M
MVPA
-6.11%
Winner
EASG
+0.98%
3M
MVPA
+0.01%
Winner
EASG
+3.75%
6M
MVPA
-4.62%
Winner
EASG
+8.07%
1Y
MVPA
-2.56%
Winner
EASG
+16.69%
5Y(CAGR)
MVPA
N/A
EASG
+6.41%
Max(CAGR)
Winner
MVPA
+12.54%
EASG
+9.09%
MVPA vs EASG - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | MVPA | EASG |
|---|---|---|
| 2026 | -4.09% | +5.26% |
| 2025 | -3.31% | +25.72% |
| 2024 | +40.72% | +3.70% |
| 2023 | N/A | +17.83% |
| 2022 | N/A | -17.23% |
| 2021 | N/A | +10.97% |
| 2020 | N/A | +9.65% |
| 2019 | N/A | +24.09% |
| 2018 | N/A | -5.41% |
MVPA vs EASG Drawdown Comparison
The maximum drawdown for MVPA was -25.91%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for EASG was -32.06%, occurring on Mar 23, 2020. Recovery took 205 trading sessions.
The current MVPA drawdown is -13.11%. The current EASG drawdown is -2.85%.
| Rank | MVPA | EASG |
|---|---|---|
| #1 | -25.91% Feb 14, 2025 - Apr 8, 2025 | -32.06% Jan 17, 2020 - Nov 9, 2020 |
| #2 | -9.67% Jul 31, 2024 - Oct 7, 2024 | -31.44% Nov 3, 2021 - Mar 1, 2024 |
| #3 | -8.22% Mar 27, 2024 - Jul 31, 2024 | -16.14% Sep 26, 2024 - May 19, 2025 |
| #4 | -7.93% Dec 4, 2024 - Feb 14, 2025 | -11.74% Feb 11, 2026 - Jun 4, 2026 |
| #5 | -4.72% Mar 4, 2024 - Mar 8, 2024 | -8.66% Nov 8, 2018 - Feb 5, 2019 |
| #6 | -4.44% Nov 11, 2024 - Nov 22, 2024 | -8.35% Jul 12, 2024 - Aug 23, 2024 |
| #7 | -4.21% Mar 13, 2024 - Mar 21, 2024 | -7.65% Jul 3, 2019 - Oct 15, 2019 |
| #8 | -2.88% Feb 12, 2024 - Feb 15, 2024 | -5.86% Sep 3, 2021 - Nov 3, 2021 |
| #9 | -2.57% Feb 15, 2024 - Feb 26, 2024 | -5.66% Nov 12, 2025 - Dec 15, 2025 |
| #10 | -2.39% Oct 11, 2024 - Nov 5, 2024 | -5.07% Mar 7, 2024 - May 9, 2024 |
| #11 | -2.27% Nov 25, 2024 - Dec 3, 2024 | -4.94% Jul 23, 2025 - Aug 15, 2025 |
| #12 | -2.06% Feb 1, 2024 - Feb 8, 2024 | -4.70% May 3, 2019 - Jun 19, 2019 |
| #13 | -1.52% Mar 21, 2024 - Mar 25, 2024 | -4.52% Jun 15, 2021 - Aug 5, 2021 |
| #14 | -0.96% Oct 9, 2024 - Oct 11, 2024 | -4.35% Aug 30, 2024 - Sep 26, 2024 |
| #15 | -0.35% Nov 6, 2024 - Nov 11, 2024 | -4.19% Feb 16, 2021 - Apr 5, 2021 |
Correlation
Correlation between MVPA and EASG is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.32
-101
Dividend Comparison (2018 - 2025)
MVPA vs EASG dividend yield comparison.
| Year | MVPA | EASG |
|---|---|---|
| 2025 | 0.56% | 4.18% |
| 2024 | 0.94% | 2.93% |
| 2023 | 0.00% | 2.51% |
| 2022 | 0.00% | 2.47% |
| 2021 | 0.00% | 2.69% |
| 2020 | 0.00% | 1.70% |
| 2019 | 0.00% | 2.94% |
| 2018 | 0.00% | 0.85% |
Select Stocks to Compare
Popular: MVPA vs SPYEASG vs SPY
More Comparisons
Compare with similar stocks