See what your fund actually adds

Matrix Advisors Value ETF MAVF

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

MAVF compared with its replication portfolio
MeasureMAVFReplication
Annualized growth12.3%10.9%
Annualized volatility17.3%16.7%
Sharpe ratio0.760.70
Maximum drawdown27.7%28.8%
Replication fit (R²)0.95 · Tracking error 4.0%

Replication portfolio

The published portfolio below is the investable basket used to model MAVF’s historical return behavior.

MAVF replication basket weights
TickerBuilding blockWeight
XLFSector · Financials35.4%
VOXSector · Communication31.1%
XLKSector · Technology17.4%
SCHDFactor · Dividend16.1%