MVPA vs EXUS
Comparison between MILLER VALUE PARTNERS APPRECIATION ETF (MVPA, ETF) and MACQUARIE FOCUSED INTERNATIONAL CORE ETF (EXUS, ETF).
MVPA vs EXUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MVPA
$68M
Winner
EXUS
$68M
Expense Ratio
MVPA
0.60%
Winner
EXUS
0.59%
Max Drawdown
MVPA
26.48%
Winner
EXUS
15.28%
Sharpe Ratio
MVPA
-0.24
Winner
EXUS
0.30
5Y Beta
Winner
MVPA
1.08
EXUS
1.19
P/E Ratio
MVPA
-550.88
EXUS
N/A
Forward P/E
MVPA
6.54
EXUS
N/A
P/S Ratio
MVPA
0.71
EXUS
N/A
P/B Ratio
MVPA
1.60
EXUS
N/A
MVPA vs EXUS - Holdings Comparison
MVPA and EXUS have 2 common holdings. Overlap is 1.39%
MVPA's top 25 holdings weight is 91.17%. EXUS's top 25 holdings weight is 73.11%.
| Rank | MVPA | EXUS |
|---|---|---|
| #1 | CRESCENT ENERGY CO CLASS A (CRGY) - 7.45% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 7.54% |
| #2 | CROCS INC (CROX) - 6.92% | SK HYNIX INC (n/a) - 4.68% |
| #3 | BLOOMIN BRANDS INC (BLMN) - 5.15% | ING GROEP NV (n/a) - 3.75% |
| #4 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 5.13% | ASML HOLDING NV (n/a) - 3.59% |
| #5 | BREAD FINANCIAL HOLDINGS INC (BFH) - 4.98% | SLB LTD (SLB) - 3.33% |
| #6 | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 4.96% | SMC CORP (6273:XTKS) - 3.24% |
| #7 | ZIFF DAVIS INC (ZD) - 4.72% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.18% |
| #8 | LINCOLN NATIONAL CORP (LNC) - 4.40% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 3.10% |
| #9 | MERCADOLIBRE INC (MELI) - 4.39% | DAIKIN INDUSTRIES LTD (n/a) - 2.92% |
| #10 | CTO REALTY GROWTH INC ORDINARY SHARES- NEW (CTO) - 3.87% | AIRBUS SE (n/a) - 2.86% |
| #11 | CITI TRENDS INC (CTRN) - 3.64% | HENDERSON LAND DEVELOPMENT CO LTD (n/a) - 2.83% |
| #12 | JACKSON FINANCIAL INC (JXN) - 3.44% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 2.71% |
| #13 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 3.31% | ARGENX SE ADR (ARGX) - 2.66% |
| #14 | STRATEGY INC CLASS A (MSTR) - 3.27% | PRUDENTIAL PLC (n/a) - 2.63% |
| #15 | RESIDEO TECHNOLOGIES INC (REZI) - 3.12% | CEMEX SAB DE CV ADR (CX) - 2.55% |
| #16 | MAPLEBEAR INC (CART) - 2.86% | TFI INTERNATIONAL INC (TFII) - 2.54% |
| #17 | VIATRIS INC (VTRS) - 2.84% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 2.34% |
| #18 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.47% | SINGAPORE TELECOMMUNICATIONS LTD ADR (SGAPY) - 2.31% |
| #19 | QUAD/GRAPHICS INC CLASS A (QUAD) - 2.44% | BANCO DO BRASIL SA BB BRASIL (n/a) - 2.17% |
| #20 | BUILDERS FIRSTSOURCE INC (BLDR) - 2.18% | ASCENDIS PHARMA AS (ASND) - 2.11% |
| #21 | PERDOCEO EDUCATION CORP (PRDO) - 2.12% | ADYEN NV (n/a) - 2.10% |
| #22 | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 2.06% | ALIMENTATION COUCHE-TARD INC (n/a) - 2.02% |
| #23 | SHIFT4 PAYMENTS INC CLASS A (FOUR) - 1.99% | EUROFINS SCIENTIFIC SE (n/a) - 2.01% |
| #24 | PINTEREST INC CLASS A (PINS) - 1.80% | BARCLAYS PLC (n/a) - 1.99% |
| #25 | WESTERN ALLIANCE BANCORP (WAL) - 1.66% | SPOTIFY TECHNOLOGY SA (SPOT) - 1.95% |
| Total Holdings | 37 | 50 |
MVPA vs EXUS - Historical Returns
Returns include dividend reinvestment.
1M
MVPA
-6.11%
Winner
EXUS
-0.94%
3M
MVPA
+0.01%
Winner
EXUS
+5.27%
6M
MVPA
-4.62%
Winner
EXUS
+4.33%
1Y
MVPA
-2.56%
Winner
EXUS
+7.37%
Max(CAGR)
Winner
MVPA
+12.54%
EXUS
+7.66%
MVPA vs EXUS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MVPA | EXUS |
|---|---|---|
| 2026 | -4.09% | +1.33% |
| 2025 | -3.31% | +4.28% |
| 2024 | +40.72% | N/A |
MVPA vs EXUS 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 EXUS was -15.28%, occurring on Mar 30, 2026. Recovery took 69 trading sessions.
The current MVPA drawdown is -13.11%. The current EXUS drawdown is -4.58%.
| Rank | MVPA | EXUS |
|---|---|---|
| #1 | -25.91% Feb 14, 2025 - Apr 8, 2025 | -15.28% Jan 27, 2026 - May 6, 2026 |
| #2 | -9.67% Jul 31, 2024 - Oct 7, 2024 | -6.75% Sep 12, 2025 - Jan 5, 2026 |
| #3 | -8.22% Mar 27, 2024 - Jul 31, 2024 | -5.21% Jul 23, 2025 - Sep 11, 2025 |
| #4 | -7.93% Dec 4, 2024 - Feb 14, 2025 | -4.58% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -4.72% Mar 4, 2024 - Mar 8, 2024 | -4.46% May 6, 2026 - May 27, 2026 |
| #6 | -4.44% Nov 11, 2024 - Nov 22, 2024 | -2.36% Jan 12, 2026 - Jan 27, 2026 |
| #7 | -4.21% Mar 13, 2024 - Mar 21, 2024 | -2.02% Jun 30, 2025 - Jul 23, 2025 |
| #8 | -2.88% Feb 12, 2024 - Feb 15, 2024 | -0.57% Jan 6, 2026 - Jan 8, 2026 |
| #9 | -2.57% Feb 15, 2024 - Feb 26, 2024 | -0.56% Jun 24, 2025 - Jun 26, 2025 |
| #10 | -2.39% Oct 11, 2024 - Nov 5, 2024 | -0.48% Jun 18, 2025 - Jun 23, 2025 |
| #11 | -2.27% Nov 25, 2024 - Dec 3, 2024 | -0.41% May 28, 2026 - Jun 1, 2026 |
| #12 | -2.06% Feb 1, 2024 - Feb 8, 2024 | N/A |
| #13 | -1.52% Mar 21, 2024 - Mar 25, 2024 | N/A |
| #14 | -0.96% Oct 9, 2024 - Oct 11, 2024 | N/A |
| #15 | -0.35% Nov 6, 2024 - Nov 11, 2024 | N/A |
Correlation
Correlation between MVPA and EXUS is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
0.06
-101
Dividend Comparison (2024 - 2025)
MVPA vs EXUS dividend yield comparison.
| Year | MVPA | EXUS |
|---|---|---|
| 2025 | 0.56% | 0.03% |
| 2024 | 0.94% | 0.00% |
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