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DIVL vs. MFVL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DIVL vs. MFVL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Madison Dividend Value ETF (DIVL) and Motley Fool Value Factor ETF (MFVL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DIVL achieves a 8.16% return, which is significantly higher than MFVL's 0.39% return.


DIVL

1D
0.41%
1M
-0.01%
YTD
8.16%
6M
7.23%
1Y
14.51%
3Y*
5Y*
10Y*

MFVL

1D
-1.06%
1M
0.90%
YTD
0.39%
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DIVL vs. MFVL - Yearly Performance Comparison


2026 (YTD)2025
DIVL
Madison Dividend Value ETF
8.16%0.75%
MFVL
Motley Fool Value Factor ETF
0.39%1.39%

Correlation

The correlation between DIVL and MFVL is 0.41, 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

0.41

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Return for Risk

DIVL vs. MFVL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DIVL
DIVL Risk / Return Rank: 4040
Overall Rank
DIVL Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
DIVL Sortino Ratio Rank: 4040
Sortino Ratio Rank
DIVL Omega Ratio Rank: 3838
Omega Ratio Rank
DIVL Calmar Ratio Rank: 4343
Calmar Ratio Rank
DIVL Martin Ratio Rank: 4141
Martin Ratio Rank

MFVL
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DIVL vs. MFVL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Madison Dividend Value ETF (DIVL) 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.


DIVLMFVLDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.25

Calmar ratioReturn relative to maximum drawdown

2.10

Martin ratioReturn relative to average drawdown

6.36

DIVL vs. MFVL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


DIVLMFVLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.38

Sharpe Ratio (All Time)

Calculated using the full available price history

0.84

0.31

+0.52

Drawdowns

DIVL vs. MFVL - Drawdown Comparison

The maximum DIVL drawdown since its inception was -14.06%, which is greater than MFVL's maximum drawdown of -7.03%. Use the drawdown chart below to compare losses from any high point for DIVL and MFVL.


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Drawdown Indicators


DIVLMFVLDifference

Max Drawdown

Largest peak-to-trough decline

-14.06%

-7.03%

-7.03%

Max Drawdown (1Y)

Largest decline over 1 year

-6.93%

Current Drawdown

Current decline from peak

-3.34%

-3.29%

-0.05%

Average Drawdown

Average peak-to-trough decline

-2.56%

-2.42%

-0.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.29%

Volatility

DIVL vs. MFVL - Volatility Comparison


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Volatility by Period


DIVLMFVLDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.08%

Volatility (6M)

Calculated over the trailing 6-month period

8.05%

Volatility (1Y)

Calculated over the trailing 1-year period

10.55%

12.15%

-1.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.39%

12.15%

+0.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.39%

12.15%

+0.24%

DIVL vs. MFVL - Expense Ratio Comparison

DIVL has a 0.65% expense ratio, which is higher than MFVL's 0.50% expense ratio.


Dividends

DIVL vs. MFVL - Dividend Comparison

DIVL's dividend yield for the trailing twelve months is around 1.77%, while MFVL has not paid dividends to shareholders.


PositionTTM202520242023
DIVL
Madison Dividend Value ETF
1.77%1.80%2.19%1.01%
MFVL
Motley Fool Value Factor ETF
0.00%0.00%0.00%0.00%

Frequently Asked Questions


DIVL and MFVL have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, MFVL is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

MFVL is cheaper with a 0.50% expense ratio, compared with 0.65% for DIVL.

DIVL has the higher dividend yield at 1.77%, compared with 0.00% for MFVL.

They also come from different issuers: Madison and Motley Fool. Their fees differ too: 0.65% for DIVL and 0.50% for MFVL.

Portfolio Optimizer

Find the right allocation for DIVL and MFVL

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