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MAVFvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with MAVF, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MAVF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MAVF ETF 2 | -4.63%– | -1.64%– | -0.02%– | +27.38%– | n/a– | n/a– |
| Flows | MAVF ETF 2 | -– | -$28K– | -$27K– | -$599K– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MAVF ETF 2 | +13.42%– | +19.30%– | n/a– | n/a– |
| Max drawdown | MAVF ETF 2 | -5.77%– | -14.00%– | n/a– | n/a– |
| Max drawdown duration | MAVF ETF 2 | 37d– | 45d– | n/a– | n/a– |
Trading data
MAVF | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $118.81 | – |
| Previous close 03/11/2026 | $121.44 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
MAVF | ETF 2 | |
|---|---|---|
| Last price | $118.81 | – |
| 1D performance | -2.16% | – |
| AuM | $83.72 M | – |
| E/R | 0.75% | – |
Characteristics
MAVF | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Matrix Asset Advisors | – |
| Benchmark | - | – |
| N° of holdings | 25 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2025 | – |
| ESG | No | – |
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Exposure
Countries
MAVF
USA
94.25%
Other
5.75%
ETF 2
Sectors
MAVF
Financials
25.2%
Information Techn.
25.19%
Communication Ser.
15.85%
Consumer Discreti.
8.59%
Health Care
8.37%
Industrials
7.79%
Other
9.01%
ETF 2
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Diversification
MAVF
Total weight of top 15 holdings out of 15
69.9%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
MAVF
ALPHABET INC-CL
8.63%
MICROSOFT-T
7.29%
APPLE
5.83%
AMAZON.COM INC
5.07%
THE GOLDMAN SACHS GROUP
4.49%
META PLATFORMS
4.42%
MORGAN STANLEY
4.36%
GENERAC HOLDINGS
4.24%
APPLIED MATERIAL
4.04%
PNC FINL SVC
3.72%
JPMORGAN CHASE
3.66%
PEPSICO U
3.57%
FEDEX
3.55%
LOWE'S COS INC
3.52%
WELLS FARGO
3.51%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
