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GVLE vs MAVF

Goldman Sachs Value Opportunities ETF vs Matrix Advisors Value ETF

GVLE

Goldman Sachs Value Opportunities ETF

Goldman Sachs

Annual cost

0.45%

Fund size

$39M

MAVF

Matrix Advisors Value ETF

Matrix Asset Advisors Inc

Annual cost

0.75%

Fund size

$91M

Key differences

  • GVLE costs 0.30% less per year.
  • MAVF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GVLEMAVF
Annual cost (TER)0.45%0.75%
Fund size (AUM)$39M$91M
Since20151996
Dividend yield0.97%0.23%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1YN/A+36.0%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y14.06%
Max drawdown-7.88%-14.87%

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

Similar to GVLE and MAVF