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ABEQ vs MAVF

Absolute Select Value ETF vs Matrix Advisors Value ETF

ABEQ

Absolute Select Value ETF

Absolute Investment Advisers

Annual cost

0.85%

Fund size

$142M

MAVF

Matrix Advisors Value ETF

Matrix Asset Advisors Inc

Annual cost

0.75%

Fund size

$91M

Key differences

  • MAVF costs 0.10% less per year.
  • MAVF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ABEQMAVF
Annual cost (TER)0.85%0.75%
Fund size (AUM)$142M$91M
Since20201996
Dividend yield1.19%0.23%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+11.9%+36.0%
CAGR 3Y+11.7%N/A
CAGR 5Y+7.2%N/A
Sharpe 3Y0.82N/A
Volatility 1Y8.93%14.06%
Max drawdown-27.82%-14.87%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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