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MAVF vs BLCV

Matrix Advisors Value ETF vs iShares Large Cap Value Active ETF

MAVF

Matrix Advisors Value ETF

Matrix Asset Advisors Inc

Annual cost

0.75%

Fund size

$91M

BLCV

iShares Large Cap Value Active ETF

BlackRock

Annual cost

0.46%

Fund size

$317M

Key differences

  • BLCV costs 0.29% less per year.
  • BLCV is significantly larger than MAVF — larger funds tend to be 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

MAVFBLCV
Annual cost (TER)0.75%0.46%
Fund size (AUM)$91M$317M
Since19962023
Dividend yield0.23%1.29%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+36.0%+21.8%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y14.06%11.64%
Max drawdown-14.87%-13.44%

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

Similar to MAVF and BLCV