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CWS vs MAVF

AdvisorShares Focused Equity ETF vs Matrix Advisors Value ETF

CWS

AdvisorShares Focused Equity ETF

AdvisorShares

Annual cost

0.65%

Fund size

$155M

MAVF

Matrix Advisors Value ETF

Matrix Asset Advisors Inc

Annual cost

0.75%

Fund size

$91M

Key differences

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

Side-by-side comparison

CWSMAVF
Annual cost (TER)0.65%0.75%
Fund size (AUM)$155M$91M
Since20161996
Dividend yield0.31%0.23%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y-0.0%+36.0%
CAGR 3Y+10.3%N/A
CAGR 5Y+7.9%N/A
Sharpe 3Y0.52N/A
Volatility 1Y13.34%14.06%
Max drawdown-33.82%-14.87%

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

Similar to CWS and MAVF