VGI vs MAVF

Comparison between Virtus Global Multi-Sector Income Fund (VGI, ETF) and MATRIX ADVISORS VALUE ETF (MAVF, ETF).

VGI vs MAVF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VGI(ETF)	MAVF(ETF)
Net Assets	$91M	$91M
Expense Ratio	N/A	0.75%
Max Drawdown	66.63%	16.44%
Sharpe Ratio	0.45	1.44
5Y Beta	0.26	0.99
P/E Ratio	N/A	20.18
Forward P/E	N/A	17.75
PEG Ratio	N/A	0.78
5Y Dividends CAGR	-5.29%	N/A
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

VGI

$91M

MAVF

$91M

Expense Ratio

VGI

N/A

MAVF

0.75%

Max Drawdown

VGI

66.63%

Winner

MAVF

16.44%

Sharpe Ratio

VGI

0.45

Winner

MAVF

1.44

5Y Beta

Winner

VGI

0.26

MAVF

0.99

P/E Ratio

VGI

N/A

MAVF

20.18

Forward P/E

VGI

N/A

MAVF

17.75

PEG Ratio

VGI

N/A

MAVF

0.78

5Y Dividends CAGR

VGI

-5.29%

MAVF

N/A

5Y EPS CAGR

VGI

N/A

MAVF

12.82%

Debt to Equity

VGI

N/A

MAVF

64.83%

P/S Ratio

VGI

N/A

MAVF

2.66

P/B Ratio

VGI

N/A

MAVF

3.66

VGI vs MAVF - Historical Returns

Returns include dividend reinvestment.

Period	VGI	MAVF
1 month	-0.01%	+1.16%
3 months	-0.06%	+6.53%
6 months	-0.53%	+9.75%
1 year	+6.78%	+26.14%
5 years(CAGR)	+2.56%	N/A
10 years(CAGR)	+4.41%	N/A
Max(CAGR)	+4.71%	+23.69%

VGI

-0.01%

Winner

MAVF

+1.16%

VGI

-0.06%

Winner

MAVF

+6.53%

VGI

-0.53%

Winner

MAVF

+9.75%

VGI

+6.78%

Winner

MAVF

+26.14%

5Y(CAGR)

VGI

+2.56%

MAVF

N/A

10Y(CAGR)

VGI

+4.41%

MAVF

N/A

Max(CAGR)

VGI

+4.71%

Winner

MAVF

+23.69%

VGI vs MAVF - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	VGI	MAVF
2026	+0.35%	+12.13%
2025	+15.67%	+19.46%
2024	+10.14%	N/A
2023	+13.76%	N/A
2022	-22.33%	N/A
2021	+2.29%	N/A
2020	+8.14%	N/A
2019	+24.27%	N/A
2018	-28.85%	N/A
2017	+25.78%	N/A
2016	+23.76%	N/A
2015	+1.55%	N/A
2014	+3.75%	N/A
2013	-3.38%	N/A
2012	+0.66%	N/A

VGI vs MAVF Drawdown Comparison

The maximum drawdown for VGI was -48.01%, occurring on Mar 18, 2020. Recovery took 878 trading sessions.

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

The current VGI drawdown is -2.90%. The current MAVF drawdown is -1.54%.

Rank	VGI	MAVF
#1	-48.01% Nov 7, 2017 - May 6, 2021	-16.44% Feb 28, 2025 - Jun 6, 2025
#2	-33.77% May 20, 2021 - Jun 12, 2025	-10.94% Feb 2, 2026 - Apr 17, 2026
#3	-18.77% Apr 10, 2015 - Jun 1, 2016	-5.42% Oct 28, 2025 - Nov 28, 2025
#4	-15.33% May 16, 2013 - May 9, 2014	-4.42% Jun 4, 2026 - Jul 6, 2026
#5	-13.26% Mar 22, 2012 - Oct 12, 2012	-3.70% Sep 22, 2025 - Oct 20, 2025
#6	-13.00% Jul 14, 2014 - Mar 25, 2015	-2.66% Jul 25, 2025 - Aug 12, 2025
#7	-8.22% Feb 18, 2026 - Mar 30, 2026	-2.46% May 8, 2026 - May 22, 2026
#8	-7.20% Sep 7, 2016 - Dec 22, 2016	-2.43% Dec 11, 2025 - Jan 5, 2026
#9	-5.26% Oct 16, 2017 - Nov 7, 2017	-2.23% Jan 12, 2026 - Jan 26, 2026
#10	-4.56% Jun 19, 2017 - Aug 1, 2017	-2.03% Jun 10, 2025 - Jun 24, 2025
#11	-4.28% Oct 16, 2012 - Jan 2, 2013	-2.00% Aug 14, 2025 - Aug 22, 2025
#12	-4.07% Aug 4, 2017 - Aug 21, 2017	-1.89% Jul 15, 2026 - Jul 20, 2026
#13	-3.64% May 6, 2021 - May 19, 2021	-1.60% Jul 6, 2026 - Jul 15, 2026
#14	-3.28% Jan 16, 2013 - Apr 12, 2013	-1.48% Feb 24, 2025 - Feb 28, 2025
#15	-2.89% Jun 5, 2017 - Jun 19, 2017	-1.46% Jul 3, 2025 - Jul 22, 2025

Correlation

Correlation between VGI and MAVF is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2012 - 2026)

VGI vs MAVF dividend yield comparison.

Year	VGI	MAVF
2026	7.65%	0.00%
2025	12.24%	0.42%
2024	12.57%	0.00%
2023	12.26%	0.00%
2022	13.42%	0.00%
2021	10.22%	0.00%
2020	11.81%	0.00%
2019	12.10%	0.00%
2018	15.00%	0.00%
2017	10.70%	0.00%
2016	12.21%	0.00%
2015	15.60%	0.00%
2014	11.21%	0.00%
2013	9.74%	0.00%
2012	6.19%	0.00%