Screener
GPT vs MAVF
Intelligent Alpha Atlas ETF vs Matrix Advisors Value ETF
Key differences
Both GPT and MAVF are equity ETFs. GPT charges 0.69% a year and MAVF 0.75%. The main difference: GPT covers global markets; MAVF covers North America.
- GPT covers global markets; MAVF covers North America.
- GPT costs 0.06% less per year.
- MAVF is much larger than GPT. Larger funds are usually more liquid and less likely to close.
- MAVF has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| GPT | MAVF | |
|---|---|---|
| Annual cost (TER) | 0.69% | 0.75% |
| Fund size (AUM) | $23M | $96M |
| Since | 2024 | 1996 |
| Dividend yield | 0.67% | 0.23% |
| Asset class | equity | equity |
| Region | global | north america |
| Strategy | active selection | active selection |
| CAGR 1Y | +29.5% | +30.7% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | 18.22% | 14.33% |
| Max drawdown | -25.59% | -14.87% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.