MFVL vs. MVAL

Last updated Apr 1, 2026

Compare and contrast key facts about Motley Fool Value Factor ETF (MFVL) and VanEck Morningstar Wide Moat Value ETF (MVAL).

MFVL and MVAL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MFVL is an actively managed fund by Motley Fool. It was launched on Dec 8, 2025. MVAL is a passively managed fund by VanEck that tracks the performance of the Morningstar US Broad Value Wide Moat Focus Index - Benchmark TR Gross. It was launched on Mar 26, 2024.

Performance

MFVL vs. MVAL - Performance Comparison

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

MFVL vs. MVAL - Yearly Performance Comparison

	2026 (YTD)	2025
MFVL Motley Fool Value Factor ETF	-1.60%	1.39%
MVAL VanEck Morningstar Wide Moat Value ETF	-1.89%	1.33%

Returns By Period

In the year-to-date period, MFVL achieves a -1.60% return, which is significantly higher than MVAL's -1.89% return.

MFVL

• 1D: 1.37%
• 1M: -5.21%
• YTD: -1.60%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

MVAL

• 1D: 1.69%
• 1M: -9.73%
• YTD: -1.89%
• 6M: 5.21%
• 1Y: 14.55%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

MFVL vs. MVAL - Expense Ratio Comparison

MFVL has a 0.50% expense ratio, which is higher than MVAL's 0.49% expense ratio.

MFVL

Motley Fool Value Factor ETF

MVAL

VanEck Morningstar Wide Moat Value ETF

Return for Risk

MFVL vs. MVAL — Risk / Return Rank

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

MVAL

MVAL Risk / Return Rank: 43
MVAL Sharpe Ratio Rank: 42
MVAL Sortino Ratio Rank: 44
MVAL Omega Ratio Rank: 40
MVAL Calmar Ratio Rank: 44
MVAL Martin Ratio Rank: 43

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.

MFVL vs. MVAL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Motley Fool Value Factor ETF (MFVL) and VanEck Morningstar Wide Moat Value ETF (MVAL). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	MFVL	MVAL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.78	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.07	0.58	-0.65

Correlation

The correlation between MFVL and MVAL is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

MFVL vs. MVAL - Dividend Comparison

MFVL has not paid dividends to shareholders, while MVAL's dividend yield for the trailing twelve months is around 1.78%.

	TTM	2025	2024
MFVL Motley Fool Value Factor ETF	0.00%	0.00%	0.00%
MVAL VanEck Morningstar Wide Moat Value ETF	1.78%	1.75%	0.97%

Drawdowns

MFVL vs. MVAL - Drawdown Comparison

The maximum MFVL drawdown since its inception was -6.49%, smaller than the maximum MVAL drawdown of -19.56%. Use the drawdown chart below to compare losses from any high point for MFVL and MVAL.

Drawdown Indicators

	MFVL	MVAL	Difference
Max Drawdown Largest peak-to-trough decline	-6.49%	-19.56%	+13.07%
Max Drawdown (1Y) Largest decline over 1 year	—	-13.29%	—
Current Drawdown Current decline from peak	-5.21%	-10.20%	+4.99%
Average Drawdown Average peak-to-trough decline	-1.41%	-3.31%	+1.90%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.71%	—

Volatility

Volatility by Period

	MFVL	MVAL	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.52%	—
Volatility (6M) Calculated over the trailing 6-month period	—	9.72%	—
Volatility (1Y) Calculated over the trailing 1-year period	11.67%	18.82%	-7.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	11.67%	15.58%	-3.91%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	11.67%	15.58%	-3.91%