Performance analysis of MAVF (MATRIX ADVISORS VALUE ETF)
Annual Return
Since Feb 24, 2025, MAVF has had an average annual return of +23.41%, outperforming the benchmark SPY, which returned +18.21% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.37% | +19.46% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.34% | -1.23% | -6.03% | +12.47% | +3.34% | -1.08% | +0.92% | +12.37% | |||||
| 2025 | +0.06% | -5.62% | -1.84% | +5.99% | +6.35% | +3.50% | +3.29% | +2.30% | +1.17% | +2.45% | +0.85% | +19.46% |
Drawdown analysis of MAVF (MATRIX ADVISORS VALUE ETF)
The maximum drawdown for the MAVF was -16.44%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.
The current MAVF drawdown is -1.89%.
Since Feb 24, 2025 MAVF has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.44% | Feb 28, 2025 | 27 | Apr 8, 2025 | 41 | Jun 6, 2025 | 68 |
| -10.94% | Feb 2, 2026 | 39 | Mar 30, 2026 | 13 | Apr 17, 2026 | 52 |
| -5.42% | Oct 28, 2025 | 17 | Nov 20, 2025 | 5 | Nov 28, 2025 | 22 |
| -4.42% | Jun 4, 2026 | 4 | Jun 10, 2026 | 16 | Jul 6, 2026 | 20 |
| -3.70% | Sep 22, 2025 | 14 | Oct 10, 2025 | 6 | Oct 20, 2025 | 20 |
| -2.67% | Jul 25, 2025 | 5 | Aug 1, 2025 | 7 | Aug 12, 2025 | 12 |
| -2.46% | May 8, 2026 | 7 | May 19, 2026 | 3 | May 22, 2026 | 10 |
| -2.43% | Dec 11, 2025 | 4 | Dec 17, 2025 | 11 | Jan 5, 2026 | 15 |
| -2.23% | Jan 12, 2026 | 5 | Jan 20, 2026 | 4 | Jan 26, 2026 | 9 |
| -2.03% | Jun 10, 2025 | 3 | Jun 13, 2025 | 6 | Jun 24, 2025 | 9 |
| -2.00% | Aug 14, 2025 | 5 | Aug 21, 2025 | 1 | Aug 22, 2025 | 6 |
| -1.89% | Jul 15, 2026 | 3 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -1.60% | Jul 6, 2026 | 2 | Jul 8, 2026 | 5 | Jul 15, 2026 | 7 |
| -1.48% | Feb 24, 2025 | 3 | Feb 27, 2025 | 1 | Feb 28, 2025 | 4 |
| -1.46% | Jul 3, 2025 | 8 | Jul 16, 2025 | 4 | Jul 22, 2025 | 12 |
| -1.32% | Apr 30, 2026 | 2 | May 4, 2026 | 2 | May 6, 2026 | 4 |
| -1.23% | May 29, 2026 | 3 | Jun 3, 2026 | 1 | Jun 4, 2026 | 4 |
| -0.91% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |
| -0.89% | Oct 20, 2025 | 2 | Oct 22, 2025 | 2 | Oct 24, 2025 | 4 |
| -0.66% | Apr 20, 2026 | 1 | Apr 21, 2026 | 3 | Apr 24, 2026 | 4 |
| -0.63% | Sep 9, 2025 | 1 | Sep 10, 2025 | 1 | Sep 11, 2025 | 2 |
| -0.57% | Dec 5, 2025 | 2 | Dec 9, 2025 | 1 | Dec 10, 2025 | 3 |
| -0.56% | Jan 6, 2026 | 1 | Jan 7, 2026 | 2 | Jan 9, 2026 | 3 |
| -0.48% | Jan 27, 2026 | 3 | Jan 30, 2026 | 1 | Feb 2, 2026 | 4 |
| -0.45% | Nov 28, 2025 | 1 | Dec 1, 2025 | 1 | Dec 2, 2025 | 2 |