Matrix Advisors Value ETF (MAVF) Performance
MAVF total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +12.5% since Dec 31, 2025
- 1 year
- +16.7% total return
- Since first price
- +34.4% since 2025
MAVF trailing returns vs SPY, QQQ, AGG
| Period | MAVF total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −1.2% | −1.2% | −1.0% | −5.0% | +0.9% |
| 3 months | +2.0% | +2.0% | +3.2% | +1.9% | −0.4% |
| 6 months | +5.6% | +5.6% | +7.8% | +8.4% | −1.5% |
| YTD | +12.5% | +12.5% | +12.3% | +15.1% | −1.0% |
| 1 year | +16.7% | +16.2% | +14.4% | +15.9% | −1.1% |
| Since inceptionFeb 24, 2025 | +34.4% | +33.8% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: MAVF vs SPY
From Feb 24, 2025: MAVF grew to $13,440, SPY to $12,975.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
MAVF returns by calendar year
2026 is year to date.
MAVF annual returns table
| Year | MAVF | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +12.5% | −10.9% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
MAVF largest drawdowns
Now 3.8% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 28, 2025 | −16.4% | Apr 8, 2025 | Jun 6, 2025 | 39 days | 3 months |
| Feb 2, 2026 | −10.9% | Mar 30, 2026 | Apr 17, 2026 | 56 days | 2 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
MAVF risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +21.0% |
| Volatility (annualized) | 14.7% |
| Sharpe ratio | 1.12 |
| Sortino ratio | 2.24 |
| Best month | +12.5% |
| Worst month | −6.0% |
| Best 12 months | +40.4% |
| Worst 12 months | +18.4% |
| Positive months | 68% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
MAVF rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 9 | +16.2% | +23.0% | +40.4% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
MAVF performance overview
Matrix Advisors Value ETF (MAVF) returned +16.7% over the past year, with distributions reinvested. Since its first recorded price on Feb 24, 2025 it has returned +34.4%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −16.4%, from Feb 28, 2025 to Apr 8, 2025, and it took 59 days to get back to the old high. Volatility has been 14.7% a year.
Related: MAVF chart, MAVF holdings, MAVF dividends, MAVF valuation. See the MAVF overview for the latest quote and fund facts.
MAVF performance FAQ
What is the MAVF return over the past year?
MAVF returned +16.7% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 16.2%.
How much would $10,000 invested in MAVF be worth?
$10,000 invested in MAVF at its first recorded close on February 24, 2025 would be worth about $13,440 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of MAVF?
The largest peak-to-trough decline was −16.4% between February 28, 2025 and April 8, 2025. It recovered to the old high on June 6, 2025, 59 days after the bottom.
How volatile is MAVF?
Over the past history MAVF had an annualized volatility of 14.7% and a Sharpe ratio of 1.12 (excess return over 1–3 month T-bills per unit of risk).