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MAVF vs ACVF

Matrix Advisors Value ETF vs American Conservative Values ETF

MAVF

Matrix Advisors Value ETF

Matrix Asset Advisors Inc

Annual cost

0.75%

Fund size

$91M

ACVF

American Conservative Values ETF

ACV ETFs

Annual cost

0.75%

Fund size

$146M

Key differences

  • MAVF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MAVFACVF
Annual cost (TER)0.75%0.75%
Fund size (AUM)$91M$146M
Since19962020
Dividend yield0.23%0.57%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+36.0%+19.8%
CAGR 3YN/A+20.1%
CAGR 5YN/A+12.3%
Sharpe 3YN/A1.11
Volatility 1Y14.06%11.46%
Max drawdown-14.87%-24.39%

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

Similar to MAVF and ACVF