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NVIT vs MFMO

Comparison between YIELDMAX(R) NVDA PERFORMANCE & DISTRIBUTION TARGET 25(TM) ETF (NVIT, ETF) and MOTLEY FOOL MOMENTUM FACTOR ETF (MFMO, ETF).

NVIT vs MFMO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
NVIT
$12M
MFMO
$11M
Expense Ratio
NVIT
1.08%
Winner
MFMO
0.50%
Max Drawdown
NVIT
13.83%
Winner
MFMO
12.05%
Sharpe Ratio
NVIT
0.86
Winner
MFMO
1.40
5Y Beta
Winner
NVIT
1.55
MFMO
1.68
P/E Ratio
NVIT
N/A
MFMO
55.64
Forward P/E
NVIT
N/A
MFMO
32.77
5Y EPS CAGR
NVIT
N/A
MFMO
28.77%
Debt to Equity
NVIT
N/A
MFMO
26.80%
P/S Ratio
NVIT
N/A
MFMO
6.73
P/B Ratio
NVIT
N/A
MFMO
7.16

NVIT vs MFMO - Holdings Comparison

NVIT and MFMO have 0 common holdings. Overlap is 0.00%

NVIT's top 25 holdings weight is 4.64%. MFMO's top 25 holdings weight is 78.38%.

RankNVITMFMO
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.64%
ADVANCED MICRO DEVICES INC (AMD) - 9.70%
#2N/A
INTEL CORP (INTC) - 8.70%
#3N/A
BROADCOM INC (AVGO) - 5.59%
#4N/A
LAM RESEARCH CORP (LRCX) - 5.36%
#5N/A
CORNING INC (GLW) - 4.76%
#6N/A
NVIDIA CORP (NVDA) - 4.73%
#7N/A
ALPHABET INC CLASS C (GOOG) - 4.55%
#8N/A
TESLA INC (TSLA) - 4.24%
#9N/A
ELI LILLY AND CO (LLY) - 4.23%
#10N/A
EXXON MOBIL CORP (XOM) - 3.42%
#11N/A
CHEVRON CORP (CVX) - 3.38%
#12N/A
RTX CORP (RTX) - 3.30%
#13N/A
COHERENT CORP (COHR) - 2.41%
#14N/A
ARISTA NETWORKS INC (ANET) - 2.31%
#15N/A
THE GOLDMAN SACHS GROUP INC (GS) - 2.26%
#16N/A
COMFORT SYSTEMS USA INC (FIX) - 1.86%
#17N/A
GILEAD SCIENCES INC (GILD) - 1.84%
#18N/A
ROCKET LAB CORP (RKLB) - 1.78%
#19N/A
HOWMET AEROSPACE INC (HWM) - 1.70%
#20N/A
CUMMINS INC (CMI) - 1.46%
#21N/A
MOOG INC CLASS A (MOG-A) - 0.18%
#22N/A
INCYTE CORP (INCY) - 0.17%
#23N/A
MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 0.16%
#24N/A
MODERNA INC (MRNA) - 0.15%
#25N/A
COGNEX CORP (CGNX) - 0.14%
Total Holdings164

NVIT vs MFMO - Historical Returns

Returns include dividend reinvestment.

1M
NVIT
-4.93%
Winner
MFMO
+2.07%
3M
NVIT
+8.88%
Winner
MFMO
+26.28%
6M
NVIT
+17.12%
Winner
MFMO
+24.48%
Max(CAGR)
NVIT
+27.83%
Winner
MFMO
+47.63%

NVIT vs MFMO - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearNVITMFMO
2026+10.66%+22.90%
2025+3.46%-1.90%

NVIT vs MFMO Drawdown Comparison

The maximum drawdown for NVIT was -12.13%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for MFMO was -12.05%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.

The current NVIT drawdown is -10.32%. The current MFMO drawdown is -1.05%.

RankNVITMFMO
#1-12.13%
May 14, 2026 - Jun 10, 2026
-12.05%
Jan 27, 2026 - Apr 13, 2026
#2-11.11%
Feb 25, 2026 - Apr 14, 2026
-6.48%
Jun 3, 2026 - Jun 10, 2026
#3-8.35%
Jan 29, 2026 - Feb 11, 2026
-5.40%
Dec 11, 2025 - Jan 6, 2026
#4-7.20%
Apr 27, 2026 - May 11, 2026
-4.69%
May 14, 2026 - May 26, 2026
#5-5.76%
Dec 8, 2025 - Dec 23, 2025
-2.27%
May 28, 2026 - Jun 3, 2026
#6-4.25%
Jan 15, 2026 - Jan 27, 2026
-2.11%
Jan 16, 2026 - Jan 27, 2026
#7-3.59%
Nov 19, 2025 - Dec 8, 2025
-2.03%
Apr 24, 2026 - Apr 30, 2026
#8-3.04%
Feb 11, 2026 - Feb 20, 2026
-1.59%
May 6, 2026 - May 8, 2026
#9-1.28%
Apr 20, 2026 - Apr 22, 2026
-1.50%
Jan 6, 2026 - Jan 12, 2026
#10-1.21%
Dec 26, 2025 - Jan 15, 2026
-1.31%
May 11, 2026 - May 14, 2026
#11-1.08%
Apr 22, 2026 - Apr 24, 2026
-1.19%
Apr 17, 2026 - Apr 24, 2026
#12-0.29%
Apr 15, 2026 - Apr 17, 2026
-1.05%
May 1, 2026 - May 5, 2026
#13-0.17%
Dec 23, 2025 - Dec 26, 2025
-0.91%
Jan 13, 2026 - Jan 16, 2026
#14N/A-0.39%
May 26, 2026 - May 28, 2026
#15N/A-0.09%
Dec 9, 2025 - Dec 11, 2025

Correlation

Correlation between NVIT and MFMO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

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