MVPA vs KOOL
Comparison between MILLER VALUE PARTNERS APPRECIATION ETF (MVPA, ETF) and NORTH SHORE EQUITY ROTATION ETF (KOOL, ETF).
MVPA vs KOOL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MVPA
$66M
KOOL
$65M
Expense Ratio
Winner
MVPA
0.60%
KOOL
0.94%
Max Drawdown
MVPA
26.48%
Winner
KOOL
20.66%
Sharpe Ratio
MVPA
-0.25
Winner
KOOL
1.50
5Y Beta
MVPA
1.08
Winner
KOOL
0.98
P/E Ratio
Winner
MVPA
-89.64
KOOL
28.91
Forward P/E
Winner
MVPA
7.33
KOOL
23.35
PEG Ratio
MVPA
N/A
KOOL
0.50
5Y EPS CAGR
MVPA
N/A
KOOL
27.69%
Debt to Equity
MVPA
N/A
KOOL
49.62%
P/S Ratio
Winner
MVPA
0.65
KOOL
3.30
P/B Ratio
Winner
MVPA
1.54
KOOL
4.92
MVPA vs KOOL - Holdings Comparison
MVPA and KOOL have 1 common holdings. Overlap is -0.05%
MVPA's top 25 holdings weight is 91.06%. KOOL's top 25 holdings weight is 79.52%.
| Rank | MVPA | KOOL |
|---|---|---|
| #1 | CRESCENT ENERGY CO CLASS A (CRGY) - 7.18% | NVIDIA CORP (NVDA) - 5.91% |
| #2 | CROCS INC (CROX) - 6.97% | QUANTA SERVICES INC (PWR) - 5.15% |
| #3 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 5.48% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 4.94% |
| #4 | BREAD FINANCIAL HOLDINGS INC (BFH) - 5.15% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 4.53% |
| #5 | BLOOMIN BRANDS INC (BLMN) - 5.08% | AMAZON.COM INC (AMZN) - 4.34% |
| #6 | ZIFF DAVIS INC (ZD) - 4.79% | APPLE INC (AAPL) - 4.08% |
| #7 | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 4.52% | ISHARES MSCI EAFE ETF (EFA) - 3.85% |
| #8 | MERCADOLIBRE INC (MELI) - 4.46% | CAMECO CORP (n/a) - 3.55% |
| #9 | LINCOLN NATIONAL CORP (LNC) - 4.29% | STATE STREET® SPDR® S&P EM MKTS DIV ETF (EDIV) - 3.16% |
| #10 | CTO REALTY GROWTH INC ORDINARY SHARES- NEW (CTO) - 3.84% | GE VERNOVA INC (GEV) - 3.01% |
| #11 | CITI TRENDS INC (CTRN) - 3.84% | KINDER MORGAN INC CLASS P (KMI) - 3.00% |
| #12 | JACKSON FINANCIAL INC (JXN) - 3.45% | NVENT ELECTRIC PLC (NVT) - 2.97% |
| #13 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 3.36% | META PLATFORMS INC CLASS A (META) - 2.95% |
| #14 | RESIDEO TECHNOLOGIES INC (REZI) - 3.24% | ALPHABET INC CLASS A (GOOGL) - 2.88% |
| #15 | MAPLEBEAR INC (CART) - 2.87% | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.87% |
| #16 | STRATEGY INC CLASS A (MSTR) - 2.78% | BROADCOM INC (AVGO) - 2.63% |
| #17 | VIATRIS INC (VTRS) - 2.74% | CITIZENS FINANCIAL GROUP INC (CFG) - 2.38% |
| #18 | QUAD/GRAPHICS INC CLASS A (QUAD) - 2.54% | VISTRA CORP (VST) - 2.35% |
| #19 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.47% | FREEPORT-MCMORAN INC (FCX) - 2.34% |
| #20 | BUILDERS FIRSTSOURCE INC (BLDR) - 2.20% | MICROSOFT CORP (MSFT) - 2.34% |
| #21 | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 2.10% | VALERO ENERGY CORP (VLO) - 2.21% |
| #22 | PERDOCEO EDUCATION CORP (PRDO) - 2.08% | JOHNSON & JOHNSON (JNJ) - 2.17% |
| #23 | SHIFT4 PAYMENTS INC CLASS A (FOUR) - 2.01% | BRIXMOR PROPERTY GROUP INC (BRX) - 2.07% |
| #24 | PINTEREST INC CLASS A (PINS) - 1.94% | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.97% |
| #25 | WESTERN ALLIANCE BANCORP (WAL) - 1.68% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.87% |
| Total Holdings | 37 | 42 |
MVPA vs KOOL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MVPA
+0.03%
KOOL
-2.06%
3M
MVPA
+7.25%
Winner
KOOL
+8.28%
6M
MVPA
-3.63%
Winner
KOOL
+12.31%
1Y
MVPA
-1.67%
Winner
KOOL
+25.84%
Max(CAGR)
MVPA
+13.80%
Winner
KOOL
+18.35%
MVPA vs KOOL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MVPA | KOOL |
|---|---|---|
| 2026 | -1.31% | +11.95% |
| 2025 | -3.31% | +15.59% |
| 2024 | +40.72% | +10.71% |
MVPA vs KOOL 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 KOOL was -20.46%, occurring on Apr 8, 2025. Recovery took 135 trading sessions.
The current MVPA drawdown is -10.59%. The current KOOL drawdown is -3.22%.
| Rank | MVPA | KOOL |
|---|---|---|
| #1 | -25.91% Feb 14, 2025 - Apr 8, 2025 | -20.46% Dec 5, 2024 - Jun 24, 2025 |
| #2 | -9.67% Jul 31, 2024 - Oct 7, 2024 | -9.58% Jul 16, 2024 - Oct 9, 2024 |
| #3 | -8.22% Mar 27, 2024 - Jul 31, 2024 | -7.18% Feb 25, 2026 - Apr 9, 2026 |
| #4 | -7.93% Dec 4, 2024 - Feb 14, 2025 | -5.81% Oct 28, 2025 - Jan 16, 2026 |
| #5 | -4.72% Mar 4, 2024 - Mar 8, 2024 | -5.71% May 14, 2026 - Jun 10, 2026 |
| #6 | -4.44% Nov 11, 2024 - Nov 22, 2024 | -5.07% Apr 3, 2024 - May 15, 2024 |
| #7 | -4.21% Mar 13, 2024 - Mar 21, 2024 | -2.90% Jan 28, 2026 - Feb 9, 2026 |
| #8 | -2.88% Feb 12, 2024 - Feb 15, 2024 | -2.56% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -2.57% Feb 15, 2024 - Feb 26, 2024 | -2.47% Nov 11, 2024 - Dec 2, 2024 |
| #10 | -2.39% Oct 11, 2024 - Nov 5, 2024 | -2.40% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -2.27% Nov 25, 2024 - Dec 3, 2024 | -2.06% Jul 25, 2025 - Aug 12, 2025 |
| #12 | -2.06% Feb 1, 2024 - Feb 8, 2024 | -1.73% Jan 16, 2026 - Jan 23, 2026 |
| #13 | -1.52% Mar 21, 2024 - Mar 25, 2024 | -1.46% May 6, 2026 - May 14, 2026 |
| #14 | -0.96% Oct 9, 2024 - Oct 11, 2024 | -1.44% Feb 9, 2026 - Feb 20, 2026 |
| #15 | -0.35% Nov 6, 2024 - Nov 11, 2024 | -1.39% Aug 28, 2025 - Sep 11, 2025 |
Correlation
Correlation between MVPA and KOOL is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
Dividend Comparison (2024 - 2026)
MVPA vs KOOL dividend yield comparison.
| Year | MVPA | KOOL |
|---|---|---|
| 2026 | 0.00% | 0.06% |
| 2025 | 0.56% | 0.37% |
| 2024 | 0.94% | 0.56% |
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