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MAVFvsDYLGETF Comparison

ETF 1

MAVF

Matrix Advisors Value ETF

This fund is part of

US Large Cap Value

-0.21%

Full MAVF fund page

VS

ETF 2

DYLG

Global X Dow 30 Covered Call & Growth ETF

This fund is part of

Options Strategies

+0.07%

Full DYLG fund page

Matrix Advisors Value ETF (MAVF) belongs to the US Large Cap Value segment. Global X Dow 30 Covered Call & Growth ETF (DYLG) is part of the Options Strategies segment. MAVF's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, DYLG's top sector exposures are Financials, Information Technology and Industrials. MAVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.35% for DYLG. MAVF is up 8.8% year-to-date (YTD) with -$28K in YTD flows. DYLG performs worse with 2.1% YTD performance, and +$270K in YTD flows. Run a side-by-side ETF comparison of MAVF and DYLG 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 DYLG performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MAVF DYLG	+11.40%+4.70%	+2.96%-0.23%	+8.80%+2.10%	+39.27%+18.22%	n/an/a	n/an/a
Flows	MAVF DYLG	-$1K-	-$13K-	-$28K+$270K	-$675K+$4M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MAVF DYLG	+17.67%+12.69%	+14.54%+9.70%	n/an/a	n/an/a
Max drawdown	MAVF DYLG	-10.99%-8.26%	-10.99%-8.26%	n/an/a	n/an/a
Max drawdown duration	MAVF DYLG	73d80d	73d80d	n/an/a	n/an/a

Trading data

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	MAVF	DYLG
Last sale 5/1/2026 at 1:30 PM	$132.24	$26.74
Previous close 04/29/2026	$132.44	$26.79
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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MAVF

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	MAVF	DYLG
Last price	$132.24	$26.74
1D performance	-0.15%	-0.18%
AuM	$91.10 M	$5.88 M
E/R	0.75%	0.35%

Characteristics

	MAVF	DYLG
Management strategy	Active	Passive
Provider	Matrix Asset Advisors	Global X
Benchmark	-	Cboe DJIA Half BuyWrite Index
N° of holdings	27	30
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 24, 2025	July 25, 2023
ESG	No	No

More MAVF data on Trackinsight

More DYLG data on Trackinsight

Exposure

Countries

MAVF

USA

96.45%

Other

3.55%

DYLG

USA

100.48%

Other

-0.48%

Sectors

MAVF

Information Techn.

25.98%

Financials

25.23%

Communication Ser.

14.93%

Consumer Discreti.

9.46%

Health Care

8.32%

Industrials

8.15%

Other

7.93%

DYLG

Financials

22.99%

Information Techn.

21.48%

Industrials

16.73%

Health Care

13.29%

Consumer Discreti.

12.1%

Other

13.42%

Diversification

MAVF

Total weight of top 15 holdings out of 15

70.56%

DYLG

Total weight of top 15 holdings out of 15

72.4%

Top 15 holdings

Data as of March 31, 2026

MAVF

ALPHABET INC-CL

7.81%

MICROSOFT-T

6.90%

APPLE

6.62%

AMAZON.COM INC

5.16%

GENERAC HOLDINGS

5.03%

APPLIED MATERIAL

4.31%

THE GOLDMAN SACHS GROUP

4.31%

MORGAN STANLEY

4.22%

PEPSICO U

4.20%

META PLATFORMS

3.95%

JPMORGAN CHASE

3.85%

PNC FINL SVC

3.77%

QUALCOMM

3.59%

TYSON FOODS

3.43%

WELLS FARGO

3.41%

DYLG

THE GOLDMAN SACHS GROUP

11.05%

CATERPILLAR

9.13%

MICROSOFT-T

4.91%

AMGEN-T

4.77%

HOME DEPOT

4.43%

SHERWIN WILLIAMS

4.32%

MCDONALD'S

4.22%

VISA INCORPORATION

4.10%

AMERICAN EXPRESS

4.07%

TRAVELERS COS INC/THE

3.99%

JPMORGAN CHASE

3.88%

UNITEDHEALTH GRP

3.58%

APPLE

3.37%

JOHNSON&JOHNSON

3.32%

INTL BUSINESS MACHINES CORP

3.25%

Frequently asked questions about MAVF and DYLG

How have the MAVF and DYLG ETFs performed in 2026?

As of May 1, 2026, MAVF is up 8.8% year-to-date (YTD), while DYLG has returned 2.1%. That puts MAVF better performer ahead so far this year.

Which ETF is attracting more investor money: MAVF or DYLG?

Year-to-date, the MAVF ETF saw -$28K in flows, compared to +$270K for DYLG.

Which ETF is more volatile: MAVF or DYLG?

Over the past year, MAVF had a volatility of 14.54%, while DYLG experienced 9.7%.

Which ETF is bigger: MAVF or DYLG?

As of May 1, 2026, MAVF holds $91.10 M in assets under management (AUM), while DYLG manages $5.88 M.

What sectors do the MAVF and DYLG ETFs invest in?

MAVF leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, DYLG focuses on Financials, Information Technology and Industrials.

MAVFvsDYLGETF Comparison

Matrix Advisors Value ETF

Global X Dow 30 Covered Call & Growth ETF

MAVF vs DYLG 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 DYLG ETFs performed in 2026?

As of May 1, 2026, MAVF is up 8.8% year-to-date (YTD), while DYLG has returned 2.1%. That puts MAVF better performer ahead so far this year.

Which ETF is attracting more investor money: MAVF or DYLG?

Year-to-date, the MAVF ETF saw -$28K in flows, compared to +$270K for DYLG.

Which ETF is more volatile: MAVF or DYLG?

Over the past year, MAVF had a volatility of 14.54%, while DYLG experienced 9.7%.

Which ETF is bigger: MAVF or DYLG?

As of May 1, 2026, MAVF holds $91.10 M in assets under management (AUM), while DYLG manages $5.88 M.

What sectors do the MAVF and DYLG ETFs invest in?

MAVF leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, DYLG focuses on Financials, Information Technology and Industrials.

What are the top holdings of the MAVF ETF and DYLG ETF?

MAVF top holdings include ALPHABET INC-CL, MICROSOFT-T and APPLE. DYLG holds in its top three: THE GOLDMAN SACHS GROUP, CATERPILLAR and MICROSOFT-T.

Which ETF is more diversified: MAVF or DYLG?

MAVF holds 27 securities with 70.56% of its assets in the top 15. DYLG has 30 securities and a top 15 weight of 72.4%.

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