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
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%.
| Rank | NVIT | MFMO |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.64% | ADVANCED MICRO DEVICES INC (AMD) - 9.70% |
| #2 | N/A | INTEL CORP (INTC) - 8.70% |
| #3 | N/A | BROADCOM INC (AVGO) - 5.59% |
| #4 | N/A | LAM RESEARCH CORP (LRCX) - 5.36% |
| #5 | N/A | CORNING INC (GLW) - 4.76% |
| #6 | N/A | NVIDIA CORP (NVDA) - 4.73% |
| #7 | N/A | ALPHABET INC CLASS C (GOOG) - 4.55% |
| #8 | N/A | TESLA INC (TSLA) - 4.24% |
| #9 | N/A | ELI LILLY AND CO (LLY) - 4.23% |
| #10 | N/A | EXXON MOBIL CORP (XOM) - 3.42% |
| #11 | N/A | CHEVRON CORP (CVX) - 3.38% |
| #12 | N/A | RTX CORP (RTX) - 3.30% |
| #13 | N/A | COHERENT CORP (COHR) - 2.41% |
| #14 | N/A | ARISTA NETWORKS INC (ANET) - 2.31% |
| #15 | N/A | THE GOLDMAN SACHS GROUP INC (GS) - 2.26% |
| #16 | N/A | COMFORT SYSTEMS USA INC (FIX) - 1.86% |
| #17 | N/A | GILEAD SCIENCES INC (GILD) - 1.84% |
| #18 | N/A | ROCKET LAB CORP (RKLB) - 1.78% |
| #19 | N/A | HOWMET AEROSPACE INC (HWM) - 1.70% |
| #20 | N/A | CUMMINS INC (CMI) - 1.46% |
| #21 | N/A | MOOG INC CLASS A (MOG-A) - 0.18% |
| #22 | N/A | INCYTE CORP (INCY) - 0.17% |
| #23 | N/A | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 0.16% |
| #24 | N/A | MODERNA INC (MRNA) - 0.15% |
| #25 | N/A | COGNEX CORP (CGNX) - 0.14% |
| Total Holdings | 1 | 64 |
NVIT vs MFMO - Historical Returns
Returns include dividend reinvestment.
NVIT vs MFMO - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | NVIT | MFMO |
|---|---|---|
| 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%.
| Rank | NVIT | MFMO |
|---|---|---|
| #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 |
| #14 | N/A | -0.39% May 26, 2026 - May 28, 2026 |
| #15 | N/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.
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