NVII vs MAVF
Comparison between REX NVDA GROWTH & INCOME ETF (NVII, ETF) and MATRIX ADVISORS VALUE ETF (MAVF, ETF).
NVII vs MAVF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NVII
$92M
MAVF
$91M
Expense Ratio
NVII
N/A
MAVF
0.75%
Max Drawdown
NVII
33.91%
Winner
MAVF
16.44%
Sharpe Ratio
NVII
1.29
Winner
MAVF
1.81
5Y Beta
NVII
1.91
Winner
MAVF
0.99
P/E Ratio
NVII
N/A
MAVF
20.19
Forward P/E
NVII
N/A
MAVF
17.87
PEG Ratio
NVII
N/A
MAVF
0.79
5Y EPS CAGR
NVII
N/A
MAVF
12.50%
Debt to Equity
NVII
N/A
MAVF
51.47%
P/S Ratio
NVII
N/A
MAVF
2.77
P/B Ratio
NVII
N/A
MAVF
3.70
NVII vs MAVF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVII
+1.68%
MAVF
+1.40%
3M
Winner
NVII
+10.83%
MAVF
+8.59%
6M
Winner
NVII
+10.50%
MAVF
+9.70%
1Y
Winner
NVII
+54.89%
MAVF
+32.80%
Max(CAGR)
Winner
NVII
+60.86%
MAVF
+23.94%
NVII vs MAVF - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | NVII | MAVF |
|---|---|---|
| 2026 | +8.44% | +9.45% |
| 2025 | +48.43% | +19.46% |
NVII vs MAVF Drawdown Comparison
The maximum drawdown for NVII was -18.40%, occurring on Mar 30, 2026. Recovery took 118 trading sessions.
The maximum drawdown for MAVF was -16.44%, occurring on Apr 8, 2025. Recovery took 68 trading sessions.
The current NVII drawdown is -13.25%. The current MAVF drawdown is -2.26%.
| Rank | NVII | MAVF |
|---|---|---|
| #1 | -18.40% Nov 3, 2025 - Apr 24, 2026 | -16.44% Feb 28, 2025 - Jun 6, 2025 |
| #2 | -13.25% May 14, 2026 - Jun 5, 2026 | -10.94% Feb 2, 2026 - Apr 17, 2026 |
| #3 | -8.49% Aug 12, 2025 - Sep 22, 2025 | -5.42% Oct 28, 2025 - Nov 28, 2025 |
| #4 | -7.39% Oct 9, 2025 - Oct 28, 2025 | -3.70% Sep 22, 2025 - Oct 20, 2025 |
| #5 | -7.36% Apr 27, 2026 - May 8, 2026 | -2.66% Jul 25, 2025 - Aug 12, 2025 |
| #6 | -3.44% Jun 30, 2025 - Jul 3, 2025 | -2.46% May 8, 2026 - May 22, 2026 |
| #7 | -3.33% Jul 17, 2025 - Jul 24, 2025 | -2.43% Dec 11, 2025 - Jan 5, 2026 |
| #8 | -2.80% Jul 30, 2025 - Aug 4, 2025 | -2.26% Jun 4, 2026 - Jun 5, 2026 |
| #9 | -2.76% May 29, 2025 - Jun 3, 2025 | -2.23% Jan 12, 2026 - Jan 26, 2026 |
| #10 | -2.75% Sep 22, 2025 - Sep 29, 2025 | -2.03% Jun 10, 2025 - Jun 24, 2025 |
| #11 | -2.20% Jun 12, 2025 - Jun 16, 2025 | -2.00% Aug 14, 2025 - Aug 22, 2025 |
| #12 | -2.08% Oct 2, 2025 - Oct 8, 2025 | -1.48% Feb 24, 2025 - Feb 28, 2025 |
| #13 | -1.54% Oct 29, 2025 - Nov 3, 2025 | -1.46% Jul 3, 2025 - Jul 22, 2025 |
| #14 | -1.12% Jun 18, 2025 - Jun 24, 2025 | -1.32% Apr 30, 2026 - May 6, 2026 |
| #15 | -0.97% Aug 4, 2025 - Aug 7, 2025 | -1.23% May 29, 2026 - Jun 4, 2026 |
Correlation
Correlation between NVII and MAVF is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2025 - 2026)
NVII vs MAVF dividend yield comparison.
| Year | NVII | MAVF |
|---|---|---|
| 2026 | 21.66% | 0.00% |
| 2025 | 29.17% | 0.42% |
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