TOAK vs MAVF

Comparison between TWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF (TOAK, ETF) and MATRIX ADVISORS VALUE ETF (MAVF, ETF).

TOAK vs MAVF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOAK(ETF)	MAVF(ETF)
Net Assets	$91M	$91M
Expense Ratio	0.25%	0.75%
Max Drawdown	1.81%	16.44%
Sharpe Ratio	-0.01	1.44
5Y Beta	-0.00	0.99
P/E Ratio	N/A	20.18
Forward P/E	N/A	17.75
PEG Ratio	N/A	0.78
5Y EPS CAGR	N/A	12.82%
Debt to Equity	N/A	64.83%
P/S Ratio	N/A	2.66
P/B Ratio	N/A	3.66

Net Assets

TOAK

$91M

MAVF

$91M

Expense Ratio

Winner

TOAK

0.25%

MAVF

0.75%

Max Drawdown

Winner

TOAK

1.81%

MAVF

16.44%

Sharpe Ratio

TOAK

-0.01

Winner

MAVF

1.44

5Y Beta

Winner

TOAK

-0.00

MAVF

0.99

P/E Ratio

TOAK

N/A

MAVF

20.18

Forward P/E

TOAK

N/A

MAVF

17.75

PEG Ratio

TOAK

N/A

MAVF

0.78

5Y EPS CAGR

TOAK

N/A

MAVF

12.82%

Debt to Equity

TOAK

N/A

MAVF

64.83%

P/S Ratio

TOAK

N/A

MAVF

2.66

P/B Ratio

TOAK

N/A

MAVF

3.66

TOAK vs MAVF - Historical Returns

Returns include dividend reinvestment.

Period	TOAK	MAVF
1 month	+0.33%	+1.16%
3 months	+0.89%	+6.53%
6 months	+1.62%	+9.75%
1 year	+3.73%	+26.14%
Max(CAGR)	+3.99%	+23.69%

TOAK

+0.33%

Winner

MAVF

+1.16%

TOAK

+0.89%

Winner

MAVF

+6.53%

TOAK

+1.62%

Winner

MAVF

+9.75%

TOAK

+3.73%

Winner

MAVF

+26.14%

Max(CAGR)

TOAK

+3.99%

Winner

MAVF

+23.69%

TOAK vs MAVF - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	TOAK	MAVF
2026	+1.81%	+12.13%
2025	+4.28%	+19.46%
2024	+1.51%	N/A

TOAK vs MAVF Drawdown Comparison

The maximum drawdown for TOAK was -1.81%, occurring on May 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for MAVF was -16.44%, occurring on Apr 8, 2025. Recovery took 68 trading sessions.

The current TOAK drawdown is -1.23%. The current MAVF drawdown is -1.54%.

Rank	TOAK	MAVF
#1	-1.81% May 12, 2026 - May 20, 2026	-16.44% Feb 28, 2025 - Jun 6, 2025
#2	-0.68% Dec 15, 2025 - Feb 20, 2026	-10.94% Feb 2, 2026 - Apr 17, 2026
#3	-0.16% Mar 26, 2026 - Apr 20, 2026	-5.42% Oct 28, 2025 - Nov 28, 2025
#4	-0.13% Nov 8, 2024 - Nov 18, 2024	-4.42% Jun 4, 2026 - Jul 6, 2026
#5	-0.10% Apr 20, 2026 - Apr 28, 2026	-3.70% Sep 22, 2025 - Oct 20, 2025
#6	-0.09% Feb 20, 2026 - Mar 10, 2026	-2.66% Jul 25, 2025 - Aug 12, 2025
#7	-0.07% Nov 17, 2025 - Nov 21, 2025	-2.46% May 8, 2026 - May 22, 2026
#8	-0.06% Oct 2, 2024 - Oct 7, 2024	-2.43% Dec 11, 2025 - Jan 5, 2026
#9	-0.06% Nov 1, 2024 - Nov 5, 2024	-2.23% Jan 12, 2026 - Jan 26, 2026
#10	-0.05% Apr 7, 2025 - Apr 10, 2025	-2.03% Jun 10, 2025 - Jun 24, 2025
#11	-0.05% May 7, 2025 - May 21, 2025	-2.00% Aug 14, 2025 - Aug 22, 2025
#12	-0.05% May 23, 2025 - May 30, 2025	-1.89% Jul 15, 2026 - Jul 20, 2026
#13	-0.05% Jun 30, 2025 - Jul 9, 2025	-1.60% Jul 6, 2026 - Jul 15, 2026
#14	-0.05% Sep 15, 2025 - Sep 19, 2025	-1.48% Feb 24, 2025 - Feb 28, 2025
#15	-0.05% Mar 10, 2026 - Mar 18, 2026	-1.46% Jul 3, 2025 - Jul 22, 2025