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DIVL vs MAVF

Madison Dividend Value ETF vs Matrix Advisors Value ETF

DIVL

Madison Dividend Value ETF

Madison Asset Management, LLC

Annual cost

0.65%

Fund size

$62M

MAVF

Matrix Advisors Value ETF

Matrix Asset Advisors Inc

Annual cost

0.75%

Fund size

$91M

Key differences

  • DIVL costs 0.10% less per year.
  • DIVL covers global markets; MAVF covers north america.
  • MAVF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DIVLMAVF
Annual cost (TER)0.65%0.75%
Fund size (AUM)$62M$91M
Since20231996
Dividend yield1.68%0.23%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionactive selection
CAGR 1Y+17.2%+36.0%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y10.56%14.06%
Max drawdown-14.06%-14.87%

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

Similar to DIVL and MAVF