ZTAX vs MFVL
Comparison between X-Square Municipal Income Tax Free ETF (ZTAX, ETF) and MOTLEY FOOL VALUE FACTOR ETF (MFVL, ETF).
ZTAX vs MFVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZTAX
$7.20M
MFVL
$7.20M
Expense Ratio
ZTAX
0.92%
Winner
MFVL
0.50%
Max Drawdown
ZTAX
19.10%
Winner
MFVL
7.03%
Sharpe Ratio
Winner
ZTAX
0.20
MFVL
0.06
5Y Beta
Winner
ZTAX
-0.14
MFVL
0.40
P/E Ratio
ZTAX
N/A
MFVL
19.85
Forward P/E
ZTAX
N/A
MFVL
13.59
5Y EPS CAGR
ZTAX
N/A
MFVL
13.90%
Debt to Equity
ZTAX
N/A
MFVL
36.33%
P/S Ratio
ZTAX
N/A
MFVL
1.42
P/B Ratio
ZTAX
N/A
MFVL
2.87
ZTAX vs MFVL - Historical Returns
Returns include dividend reinvestment.
1M
ZTAX
+1.93%
Winner
MFVL
+4.89%
3M
ZTAX
+3.44%
Winner
MFVL
+3.72%
6M
Winner
ZTAX
+2.03%
MFVL
+1.77%
1Y
ZTAX
+8.15%
MFVL
N/A
Max(CAGR)
ZTAX
+6.10%
Winner
MFVL
+7.14%
ZTAX vs MFVL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ZTAX | MFVL |
|---|---|---|
| 2026 | +1.26% | +3.27% |
| 2025 | -1.04% | +1.39% |
| 2024 | +6.88% | N/A |
| 2023 | +9.11% | N/A |
ZTAX vs MFVL Drawdown Comparison
The maximum drawdown for ZTAX was -15.33%, occurring on Apr 10, 2025. Recovery took 493 trading sessions.
The maximum drawdown for MFVL was -7.03%, occurring on Apr 10, 2026. Recovery took 95 trading sessions.
The current ZTAX drawdown is -9.01%. The current MFVL drawdown is -1.64%.
| Rank | ZTAX | MFVL |
|---|---|---|
| #1 | -15.33% Jun 21, 2024 - Jun 10, 2026 | -7.03% Feb 27, 2026 - Jul 16, 2026 |
| #2 | -11.90% Jul 25, 2023 - Mar 13, 2024 | -3.57% Jul 16, 2026 - Jul 23, 2026 |
| #3 | -11.26% Jun 16, 2026 - Jul 10, 2026 | -2.76% Jan 9, 2026 - Feb 4, 2026 |
| #4 | -9.50% Jun 10, 2026 - Jun 16, 2026 | -1.54% Feb 6, 2026 - Feb 18, 2026 |
| #5 | -8.04% May 25, 2023 - Jun 8, 2023 | -1.17% Dec 24, 2025 - Jan 6, 2026 |
| #6 | -7.38% Jun 17, 2024 - Jun 21, 2024 | -1.07% Feb 20, 2026 - Feb 26, 2026 |
| #7 | -6.42% Jun 21, 2023 - Jul 24, 2023 | -0.80% Dec 12, 2025 - Dec 24, 2025 |
| #8 | -5.83% Apr 24, 2024 - Jun 11, 2024 | -0.54% Jan 6, 2026 - Jan 8, 2026 |
| #9 | -4.44% Apr 15, 2024 - Apr 24, 2024 | -0.51% Feb 4, 2026 - Feb 6, 2026 |
| #10 | -4.41% Jun 8, 2023 - Jun 21, 2023 | -0.35% Feb 18, 2026 - Feb 20, 2026 |
| #11 | -3.88% Jun 11, 2024 - Jun 17, 2024 | N/A |
| #12 | -2.10% Mar 22, 2024 - Mar 28, 2024 | N/A |
| #13 | -1.76% Mar 28, 2024 - Apr 8, 2024 | N/A |
| #14 | -1.30% Apr 8, 2024 - Apr 15, 2024 | N/A |
| #15 | -0.54% May 22, 2023 - May 24, 2023 | N/A |
Correlation
Correlation between ZTAX and MFVL is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.22
-101
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