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MAVFvsDJIAETF Comparison

ETF 1

MAVF

Matrix Advisors Value ETF

This fund is part of

US Large Cap Value

+0.85%

Full MAVF fund page

VS

ETF 2

DJIA

Global X Dow 30 Covered Call ETF

This fund is part of

Options Strategies

+0.4%

Full DJIA fund page

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 Information Technology, Financials 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 up 10.73% year-to-date (YTD) with -$3M in YTD flows. DJIA performs worse with 3.75% YTD performance, and +$19M 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.

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MAVF vs DJIA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MAVF DJIA	+1.27%+2.22%	+13.14%+5.50%	+10.73%+3.75%	+30.52%+13.65%	n/a+34.51%	n/an/a
Flows	MAVF DJIA	-$3M+$3M	-$3M+$7M	-$3M+$19M	-$3M+$37M	-+$101M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MAVF DJIA	+16.95%+8.92%	+14.33%+7.69%	n/a+9.90%	n/an/a
Max drawdown	MAVF DJIA	-4.62%-3.39%	-10.99%-7.35%	n/a-12.09%	n/an/a
Max drawdown duration	MAVF DJIA	21d29d	73d89d	n/a224d	n/an/a

Trading data

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	MAVF	DJIA
Last sale 6/12/2026 at 1:30 PM	$134.43	$22.04
Previous close 06/11/2026	$133.32	$21.96
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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MAVF

is actively managed and doesn’t replicate an index

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	MAVF	DJIA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	MAVF	DJIA
Last price	$134.43	$22.04
1D performance	+0.83%	+0.36%
AuM	$90.03 M	$176.08 M
E/R	0.75%	0.6%

Characteristics

	MAVF	DJIA
Management strategy	Active	Passive
Provider	Matrix Asset Advisors	Global X
Benchmark	-	DJIA Cboe BuyWrite v2 Index
N° of holdings	27	30
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 24, 2025	February 23, 2022
ESG	No	No

More MAVF data on Trackinsight

More DJIA data on Trackinsight

Exposure

Countries

MAVF

USA

96.69%

Other

3.31%

DJIA

USA

100.26%

Other

-0.26%

Sectors

MAVF

Information Techn.

26.33%

Financials

24.65%

Communication Ser.

15.83%

Consumer Discreti.

10.5%

Industrials

8.38%

Health Care

7.12%

Other

7.19%

DJIA

Financials

23.15%

Information Techn.

21.94%

Industrials

17.54%

Health Care

13.23%

Consumer Discreti.

11.63%

Other

12.52%

Diversification

MAVF

Total weight of top 15 holdings out of 15

71.15%

DJIA

Total weight of top 15 holdings out of 15

73.3%

Top 15 holdings

Data as of April 30, 2026

MAVF

ALPHABET INC-CL

8.77%

MICROSOFT-T

7.19%

APPLE

6.32%

AMAZON.COM INC

5.90%

GENERAC HOLDINGS

5.26%

MORGAN STANLEY

4.46%

THE GOLDMAN SACHS GROUP

4.41%

META PLATFORMS

4.40%

QUALCOMM

3.73%

JPMORGAN CHASE

3.72%

PNC FINL SVC

3.64%

PEPSICO U

3.63%

APPLIED MATERIAL

3.45%

WELLS FARGO

3.15%

FEDEX

3.12%

DJIA

THE GOLDMAN SACHS GROUP

11.44%

CATERPILLAR

10.23%

MICROSOFT-T

5.36%

UNITEDHEALTH GRP

4.68%

AMGEN-T

4.27%

VISA INCORPORATION

4.23%

HOME DEPOT

4.08%

SHERWIN WILLIAMS

4.02%

AMERICAN EXPRESS

3.99%

JPMORGAN CHASE

3.91%

TRAVELERS COS INC/THE

3.82%

MCDONALD'S

3.66%

APPLE

3.41%

AMAZON.COM INC

3.32%

JOHNSON&JOHNSON

2.87%

Frequently asked questions about MAVF and DJIA

How have the MAVF and DJIA ETFs performed in 2026?

As of June 12, 2026, MAVF is up 10.73% year-to-date (YTD), while DJIA has returned 3.75%. 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 -$3M in flows, compared to +$19M for DJIA.

Which ETF is more volatile: MAVF or DJIA?

Over the past year, MAVF had a volatility of 14.33%, while DJIA experienced 7.69%.

Which ETF is bigger: MAVF or DJIA?

As of June 12, 2026, MAVF holds $90.03 M in assets under management (AUM), while DJIA manages $176.08 M.

What sectors do the MAVF and DJIA ETFs invest in?

MAVF leans toward sectors like Information Technology, Financials 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 27 securities with 71.15% of its assets in the top 15. DJIA has 30 securities and a top 15 weight of 73.3%.

This Dividend ETF Uses the "Dogs of the Dow" Strategy

February 6, 2023

DJIA

MAVFvsDJIAETF Comparison

Matrix Advisors Value ETF

Global X Dow 30 Covered Call ETF

MAVF vs DJIA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MAVF and DJIA ETFs performed in 2026?

As of June 12, 2026, MAVF is up 10.73% year-to-date (YTD), while DJIA has returned 3.75%. 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 -$3M in flows, compared to +$19M for DJIA.

Which ETF is more volatile: MAVF or DJIA?

Over the past year, MAVF had a volatility of 14.33%, while DJIA experienced 7.69%.

Which ETF is bigger: MAVF or DJIA?

As of June 12, 2026, MAVF holds $90.03 M in assets under management (AUM), while DJIA manages $176.08 M.

What sectors do the MAVF and DJIA ETFs invest in?

MAVF leans toward sectors like Information Technology, Financials 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 27 securities with 71.15% of its assets in the top 15. DJIA has 30 securities and a top 15 weight of 73.3%.

This Dividend ETF Uses the "Dogs of the Dow" Strategy

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