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MFVL vs. VOOV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MFVL vs. VOOV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Motley Fool Value Factor ETF (MFVL) and Vanguard S&P 500 Value ETF (VOOV). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MFVL achieves a 0.39% return, which is significantly lower than VOOV's 7.51% return.


MFVL

1D
-1.06%
1M
0.90%
YTD
0.39%
6M
1Y
3Y*
5Y*
10Y*

VOOV

1D
-0.40%
1M
2.22%
YTD
7.51%
6M
7.76%
1Y
21.33%
3Y*
15.68%
5Y*
10.64%
10Y*
11.82%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MFVL vs. VOOV - Yearly Performance Comparison


2026 (YTD)2025
MFVL
Motley Fool Value Factor ETF
0.39%1.39%
VOOV
Vanguard S&P 500 Value ETF
7.51%0.93%

Correlation

The correlation between MFVL and VOOV is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 10, 2025

0.72

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Return for Risk

MFVL vs. VOOV — Risk / Return Rank

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

MFVL

VOOV
VOOV Risk / Return Rank: 6565
Overall Rank
VOOV Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
VOOV Sortino Ratio Rank: 6464
Sortino Ratio Rank
VOOV Omega Ratio Rank: 6262
Omega Ratio Rank
VOOV Calmar Ratio Rank: 6767
Calmar Ratio Rank
VOOV Martin Ratio Rank: 6969
Martin Ratio Rank
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. VOOV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Motley Fool Value Factor ETF (MFVL) and Vanguard S&P 500 Value ETF (VOOV). 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.

MFVL vs. VOOV - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MFVLVOOVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.74

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.70

Sharpe Ratio (All Time)

Calculated using the full available price history

0.31

0.75

-0.44

Drawdowns

MFVL vs. VOOV - Drawdown Comparison

The maximum MFVL drawdown since its inception was -7.03%, smaller than the maximum VOOV drawdown of -37.31%. Use the drawdown chart below to compare losses from any high point for MFVL and VOOV.


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Drawdown Indicators


MFVLVOOVDifference

Max Drawdown

Largest peak-to-trough decline

-7.03%

-37.31%

+30.28%

Max Drawdown (1Y)

Largest decline over 1 year

-6.27%

Max Drawdown (3Y)

Largest decline over 3 years

-17.55%

Max Drawdown (5Y)

Largest decline over 5 years

-18.10%

Max Drawdown (10Y)

Largest decline over 10 years

-37.31%

Current Drawdown

Current decline from peak

-3.29%

-0.52%

-2.77%

Average Drawdown

Average peak-to-trough decline

-2.42%

-3.84%

+1.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.64%

Volatility

MFVL vs. VOOV - Volatility Comparison


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Volatility by Period


MFVLVOOVDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.01%

Volatility (6M)

Calculated over the trailing 6-month period

7.06%

Volatility (1Y)

Calculated over the trailing 1-year period

12.15%

9.83%

+2.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.15%

14.45%

-2.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.15%

16.95%

-4.80%

MFVL vs. VOOV - Expense Ratio Comparison

MFVL has a 0.50% expense ratio, which is higher than VOOV's 0.07% expense ratio.


Dividends

MFVL vs. VOOV - Dividend Comparison

MFVL has not paid dividends to shareholders, while VOOV's dividend yield for the trailing twelve months is around 1.68%.


PositionTTM20252024202320222021202020192018201720162015
MFVL
Motley Fool Value Factor ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VOOV
Vanguard S&P 500 Value ETF
1.68%1.76%2.10%1.69%2.19%1.87%2.45%2.10%2.65%2.13%2.24%2.36%

Frequently Asked Questions


MFVL and VOOV have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, VOOV is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VOOV is cheaper with a 0.07% expense ratio, compared with 0.50% for MFVL.

VOOV has the higher dividend yield at 1.68%, compared with 0.00% for MFVL.

They also come from different issuers: Motley Fool and Vanguard. Their fees differ too: 0.50% for MFVL and 0.07% for VOOV.

Portfolio Optimizer

Find the right allocation for MFVL and VOOV

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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