BDIV vs. MFVL
BDIV (AAM Brentview Dividend Growth ETF) and MFVL (Motley Fool Value Factor ETF) are both Large Cap Value Equities funds. Both are actively managed. At a 0.43 correlation, their price movements are largely independent. BDIV charges 0.49%/yr vs 0.50%/yr for MFVL.
Performance
BDIV vs. MFVL - Performance Comparison
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Returns By Period
In the year-to-date period, BDIV achieves a 7.27% return, which is significantly higher than MFVL's 0.39% return.
BDIV
- 1D
- 0.04%
- 1M
- 1.48%
- YTD
- 7.27%
- 6M
- 6.86%
- 1Y
- 20.21%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MFVL
- 1D
- -1.06%
- 1M
- 0.90%
- YTD
- 0.39%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BDIV vs. MFVL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BDIV AAM Brentview Dividend Growth ETF | 7.27% | 0.47% |
MFVL Motley Fool Value Factor ETF | 0.39% | 1.39% |
Correlation
The correlation between BDIV and MFVL is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 10, 2025 | 0.43 |
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Return for Risk
BDIV vs. MFVL — Risk / Return Rank
BDIV
MFVL
BDIV vs. MFVL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AAM Brentview Dividend Growth ETF (BDIV) and Motley Fool Value Factor ETF (MFVL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BDIV | MFVL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.10 | — | — |
Sortino ratioReturn per unit of downside risk | 3.07 | — | — |
Omega ratioGain probability vs. loss probability | 1.38 | — | — |
Calmar ratioReturn relative to maximum drawdown | 2.89 | — | — |
Martin ratioReturn relative to average drawdown | 11.51 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BDIV | MFVL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.10 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.20 | 0.31 | +0.88 |
Drawdowns
BDIV vs. MFVL - Drawdown Comparison
The maximum BDIV drawdown since its inception was -14.98%, which is greater than MFVL's maximum drawdown of -7.03%. Use the drawdown chart below to compare losses from any high point for BDIV and MFVL.
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Drawdown Indicators
| BDIV | MFVL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.98% | -7.03% | -7.95% |
Max Drawdown (1Y)Largest decline over 1 year | -7.01% | — | — |
Current DrawdownCurrent decline from peak | -0.53% | -3.29% | +2.76% |
Average DrawdownAverage peak-to-trough decline | -1.99% | -2.42% | +0.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.76% | — | — |
Volatility
BDIV vs. MFVL - Volatility Comparison
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Volatility by Period
| BDIV | MFVL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.35% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 7.22% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 9.69% | 12.15% | -2.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.41% | 12.15% | +1.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.41% | 12.15% | +1.26% |
BDIV vs. MFVL - Expense Ratio Comparison
BDIV has a 0.49% expense ratio, which is lower than MFVL's 0.50% expense ratio.
Dividends
BDIV vs. MFVL - Dividend Comparison
BDIV's dividend yield for the trailing twelve months is around 1.59%, while MFVL has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BDIV AAM Brentview Dividend Growth ETF | 1.59% | 1.14% | 0.62% |
MFVL Motley Fool Value Factor ETF | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BDIV and MFVL have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BDIV is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BDIV is cheaper with a 0.49% expense ratio, compared with 0.50% for MFVL.
BDIV has the higher dividend yield at 1.59%, compared with 0.00% for MFVL.
They also come from different issuers: AAM and Motley Fool. Their fees differ too: 0.49% for BDIV and 0.50% for MFVL.
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