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KEAT vs MAVF

Keating Active ETF vs Matrix Advisors Value ETF

KEAT

Keating Active ETF

Keating Investment Counselors Inc

Annual cost

0.85%

Fund size

$120M

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

KEATMAVF
Annual cost (TER)0.85%0.75%
Fund size (AUM)$120M$91M
Since20241996
Dividend yield2.20%0.23%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+28.9%+36.0%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y10.23%14.06%
Max drawdown-7.45%-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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