Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
MAVFvsDJIAETF Comparison
Matrix Advisors Value ETF (MAVF) belongs to the US Large Cap Value segment. Global X Dow 30 Covered Call ETF (DJIA) is part of the Options Strategies segment. MAVF's top 3 sector exposures are Financials, Information Technology and Communication Services. In contrast, DJIA's top sector exposures are Financials, Information Technology and Industrials. MAVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.6% for DJIA. MAVF is down -0.02% year-to-date (YTD) with -$27K in YTD flows. DJIA performs worse with -0.12% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of MAVF and DJIA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MAVF vs DJIA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MAVF DJIA | -4.63%-2.71% | -1.64%-0.05% | -0.02%-0.12% | +27.38%+10.51% | n/a+35.84% | n/an/a |
| Flows | MAVF DJIA | -+$5M | -$28K+$27M | -$27K+$12M | -$599K+$48M | -+$102M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MAVF DJIA | +13.42%+8.62% | +19.30%+12.49% | n/a+9.90% | n/an/a |
| Max drawdown | MAVF DJIA | -5.77%-3.27% | -14.00%-9.46% | n/a-12.09% | n/an/a |
| Max drawdown duration | MAVF DJIA | 37d13d | 45d99d | n/a224d | n/an/a |
MAVF | DJIA | |
Last sale 3/11/2026 at 1:30 PM | $121.44 | $21.80 |
| Previous close 03/11/2026 | $121.50 | $21.90 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
MAVF | DJIA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MAVF | DJIA | |
|---|---|---|
| Last price | $121.44 | $21.80 |
| 1D performance | -0.05% | -0.47% |
| AuM | $83.72 M | $165.83 M |
| E/R | 0.75% | 0.6% |
MAVF | DJIA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Matrix Asset Advisors | Global X |
| Benchmark | - | DJIA Cboe BuyWrite v2 Index |
| N° of holdings | 25 | 30 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2025 | February 23, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the MAVF and DJIA ETFs performed in 2026?
As of March 11, 2026, MAVF is down -0.02% year-to-date (YTD), while DJIA has lost -0.12%. That puts MAVF better performer ahead so far this year.
Which ETF is attracting more investor money: MAVF or DJIA?
Year-to-date, the MAVF ETF saw -$27K in flows, compared to +$12M for DJIA.
Which ETF is more volatile: MAVF or DJIA?
Over the past year, MAVF had a volatility of 19.3%, while DJIA experienced 12.49%.
Which ETF is bigger: MAVF or DJIA?
As of March 11, 2026, MAVF holds $83.72 M in assets under management (AUM), while DJIA manages $165.83 M.
What sectors do the MAVF and DJIA ETFs invest in?
MAVF leans toward sectors like Financials, Information Technology and Communication Services. Meanwhile, DJIA focuses on Financials, Information Technology and Industrials.
What are the top holdings of the MAVF ETF and DJIA ETF?
MAVF top holdings include ALPHABET INC-CL, MICROSOFT-T and APPLE. DJIA holds in its top three: THE GOLDMAN SACHS GROUP, CATERPILLAR and MICROSOFT-T.
Which ETF is more diversified: MAVF or DJIA?
MAVF holds 25 securities with 69.9% of its assets in the top 15. DJIA has 30 securities and a top 15 weight of 73.32%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.