NVIT vs MFVL
Comparison between YIELDMAX(R) NVDA PERFORMANCE & DISTRIBUTION TARGET 25(TM) ETF (NVIT, ETF) and MOTLEY FOOL VALUE FACTOR ETF (MFVL, ETF).
NVIT vs MFVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NVIT vs MFVL - Holdings Comparison
NVIT and MFVL have 0 common holdings. Overlap is 0.00%
NVIT's top 25 holdings weight is 16.43%. MFVL's top 25 holdings weight is 73.16%.
| Rank | NVIT | MFVL |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 16.43% | SALESFORCE INC (CRM) - 4.79% |
| #2 | N/A | CVS HEALTH CORP (CVS) - 4.63% |
| #3 | N/A | EXXONMOBIL HOLDINGS CORP (XOM) - 4.54% |
| #4 | N/A | CAPITAL ONE FINANCIAL CORP (COF) - 4.47% |
| #5 | N/A | CHEVRON CORP (CVX) - 4.46% |
| #6 | N/A | BRISTOL-MYERS SQUIBB CO (BMY) - 4.46% |
| #7 | N/A | T-MOBILE US INC (TMUS) - 4.45% |
| #8 | N/A | THE WALT DISNEY CO (DIS) - 3.98% |
| #9 | N/A | ADOBE INC (ADBE) - 3.60% |
| #10 | N/A | PROGRESSIVE CORP (PGR) - 3.27% |
| #11 | N/A | BOOKING HOLDINGS INC (BKNG) - 3.20% |
| #12 | N/A | FEDEX CORP (FDX) - 3.16% |
| #13 | N/A | HCA HEALTHCARE INC (HCA) - 2.92% |
| #14 | N/A | PAYPAL HOLDINGS INC (PYPL) - 2.83% |
| #15 | N/A | INTUIT INC (INTU) - 2.69% |
| #16 | N/A | NIKE INC CLASS B (NKE) - 2.50% |
| #17 | N/A | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.31% |
| #18 | N/A | WORKDAY INC CLASS A (WDAY) - 1.77% |
| #19 | N/A | BLOCK INC CLASS A (XYZ) - 1.55% |
| #20 | N/A | EQT CORP (EQT) - 1.49% |
| #21 | N/A | SYSCO CORP (SYY) - 1.39% |
| #22 | N/A | EBAY INC (EBAY) - 1.33% |
| #23 | N/A | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.21% |
| #24 | N/A | n/a (CTSH) - 1.19% |
| #25 | N/A | BIOGEN INC (BIIB) - 0.97% |
| Total Holdings | 1 | 109 |
NVIT vs MFVL - Historical Returns
Returns include dividend reinvestment.
NVIT vs MFVL - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | NVIT | MFVL |
|---|---|---|
| 2026 | +13.56% | +3.80% |
| 2025 | +3.46% | +1.39% |
NVIT vs MFVL Drawdown Comparison
The maximum drawdown for NVIT was -14.22%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The maximum drawdown for MFVL was -7.03%, occurring on Apr 10, 2026. Recovery took 95 trading sessions.
The current NVIT drawdown is -7.97%. The current MFVL drawdown is -1.13%.
| Rank | NVIT | MFVL |
|---|---|---|
| #1 | -14.22% May 14, 2026 - Jun 26, 2026 | -7.03% Feb 27, 2026 - Jul 16, 2026 |
| #2 | -11.11% Feb 25, 2026 - Apr 14, 2026 | -2.76% Jan 9, 2026 - Feb 4, 2026 |
| #3 | -8.35% Jan 29, 2026 - Feb 11, 2026 | -1.54% Feb 6, 2026 - Feb 18, 2026 |
| #4 | -7.20% Apr 27, 2026 - May 11, 2026 | -1.17% Dec 24, 2025 - Jan 6, 2026 |
| #5 | -5.76% Dec 8, 2025 - Dec 23, 2025 | -1.13% Jul 16, 2026 - Jul 21, 2026 |
| #6 | -4.25% Jan 15, 2026 - Jan 27, 2026 | -1.07% Feb 20, 2026 - Feb 26, 2026 |
| #7 | -3.59% Nov 19, 2025 - Dec 8, 2025 | -0.80% Dec 12, 2025 - Dec 24, 2025 |
| #8 | -3.04% Feb 11, 2026 - Feb 20, 2026 | -0.54% Jan 6, 2026 - Jan 8, 2026 |
| #9 | -1.28% Apr 20, 2026 - Apr 22, 2026 | -0.51% Feb 4, 2026 - Feb 6, 2026 |
| #10 | -1.21% Dec 26, 2025 - Jan 15, 2026 | -0.35% Feb 18, 2026 - Feb 20, 2026 |
| #11 | -1.08% Apr 22, 2026 - Apr 24, 2026 | N/A |
| #12 | -0.29% Apr 15, 2026 - Apr 17, 2026 | N/A |
| #13 | -0.17% Dec 23, 2025 - Dec 26, 2025 | N/A |
Correlation
Correlation between NVIT and MFVL is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
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