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MVPA vs GTR

Comparison between MILLER VALUE PARTNERS APPRECIATION ETF (MVPA, ETF) and WISDOMTREE TARGET RANGE FUND (GTR, ETF).

MVPA vs GTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MVPA
$68M
Winner
GTR
$68M
Expense Ratio
Winner
MVPA
0.60%
GTR
0.70%
Max Drawdown
MVPA
26.48%
Winner
GTR
22.66%
Sharpe Ratio
MVPA
-0.24
Winner
GTR
1.36
5Y Beta
MVPA
1.08
Winner
GTR
0.61
P/E Ratio
MVPA
-550.88
GTR
N/A
Forward P/E
MVPA
6.54
GTR
N/A
P/S Ratio
MVPA
0.71
GTR
N/A
P/B Ratio
MVPA
1.60
GTR
N/A

MVPA vs GTR - Historical Returns

Returns include dividend reinvestment.

1M
MVPA
-6.11%
Winner
GTR
+0.52%
3M
MVPA
+0.01%
Winner
GTR
+4.91%
6M
MVPA
-4.62%
Winner
GTR
+6.59%
1Y
MVPA
-2.56%
Winner
GTR
+18.02%
5Y(CAGR)
MVPA
N/A
GTR
+4.59%
Max(CAGR)
Winner
MVPA
+12.54%
GTR
+4.59%

MVPA vs GTR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearMVPAGTR
2026-4.09%+5.91%
2025-3.31%+13.28%
2024+40.72%+8.92%
2023N/A+12.31%
2022N/A-19.56%
2021N/A+3.77%

MVPA vs GTR 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 GTR was -21.44%, occurring on Mar 15, 2023. Recovery took 753 trading sessions.

The current MVPA drawdown is -13.11%. The current GTR drawdown is -1.76%.

RankMVPAGTR
#1-25.91%
Feb 14, 2025 - Apr 8, 2025
-21.44%
Nov 8, 2021 - Nov 6, 2024
#2-9.67%
Jul 31, 2024 - Oct 7, 2024
-12.88%
Dec 6, 2024 - Jul 3, 2025
#3-8.22%
Mar 27, 2024 - Jul 31, 2024
-5.97%
Feb 25, 2026 - Apr 14, 2026
#4-7.93%
Dec 4, 2024 - Feb 14, 2025
-5.12%
Oct 27, 2025 - Dec 10, 2025
#5-4.72%
Mar 4, 2024 - Mar 8, 2024
-2.91%
Nov 11, 2024 - Nov 29, 2024
#6-4.44%
Nov 11, 2024 - Nov 22, 2024
-2.60%
Dec 11, 2025 - Dec 24, 2025
#7-4.21%
Mar 13, 2024 - Mar 21, 2024
-2.48%
Jul 23, 2025 - Aug 12, 2025
#8-2.88%
Feb 12, 2024 - Feb 15, 2024
-2.44%
Oct 6, 2025 - Oct 20, 2025
#9-2.57%
Feb 15, 2024 - Feb 26, 2024
-1.76%
Jun 2, 2026 - Jun 5, 2026
#10-2.39%
Oct 11, 2024 - Nov 5, 2024
-1.67%
Jan 12, 2026 - Jan 27, 2026
#11-2.27%
Nov 25, 2024 - Dec 3, 2024
-1.65%
Jan 27, 2026 - Feb 9, 2026
#12-2.06%
Feb 1, 2024 - Feb 8, 2024
-1.48%
May 14, 2026 - May 26, 2026
#13-1.52%
Mar 21, 2024 - Mar 25, 2024
-1.05%
Dec 24, 2025 - Jan 5, 2026
#14-0.96%
Oct 9, 2024 - Oct 11, 2024
-1.02%
Aug 22, 2025 - Sep 5, 2025
#15-0.35%
Nov 6, 2024 - Nov 11, 2024
-0.94%
Sep 22, 2025 - Oct 1, 2025

Correlation

Correlation between MVPA and GTR is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

Dividend Comparison (2022 - 2026)

MVPA vs GTR dividend yield comparison.

YearMVPAGTR
20260.00%0.47%
20250.56%5.74%
20240.94%5.30%
20230.00%2.85%
20220.00%0.46%

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