MFVL vs. VOOV
MFVL (Motley Fool Value Factor ETF) and VOOV (Vanguard S&P 500 Value ETF) are both Large Cap Value Equities funds. MFVL is actively managed, while VOOV is passively managed. A 0.68 correlation means they provide meaningful diversification when combined. MFVL charges 0.50%/yr vs 0.07%/yr for VOOV.
Performance
MFVL vs. VOOV - Performance Comparison
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Returns By Period
In the year-to-date period, MFVL achieves a 1.60% return, which is significantly lower than VOOV's 9.57% return.
MFVL
- 1D
- 0.55%
- 1M
- 1.89%
- 6M
- -0.41%
- YTD
- 1.60%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VOOV
- 1D
- 0.20%
- 1M
- 1.16%
- 6M
- 6.85%
- YTD
- 9.57%
- 1Y
- 18.49%
- 3Y*
- 14.57%
- 5Y*
- 11.38%
- 10Y*
- 11.72%
MFVL vs. VOOV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MFVL Motley Fool Value Factor ETF | 1.60% | 1.22% |
VOOV Vanguard S&P 500 Value ETF | 9.57% | 0.79% |
Correlation
The correlation between MFVL and VOOV is 0.68, 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 9, 2025 | 0.68 |
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Return for Risk
MFVL vs. VOOV — Risk / Return Rank
MFVL
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VOOV
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MFVL | VOOV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.33 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.88 | — |
| Martin ratioReturn relative to average drawdown | — | 10.90 | — |
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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
| MFVL | VOOV | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -2.12% | -0.23% | -1.89% |
Average DrawdownAverage peak-to-trough decline | -2.67% | -3.82% | +1.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.66% | — |
Volatility
MFVL vs. VOOV - Volatility Comparison
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Volatility by Period
| MFVL | VOOV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.68% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.27% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 12.64% | 9.91% | +2.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.64% | 14.40% | -1.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.64% | 16.88% | -4.24% |
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 1.67%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.67% | 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 0.68, 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 1.67%, 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.
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