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MAVF vs BSMC

Matrix Advisors Value ETF vs Brandes U.S. Small-Mid Cap Value ETF

MAVF

Matrix Advisors Value ETF

Matrix Asset Advisors Inc

Annual cost

0.75%

Fund size

$91M

BSMC

Brandes U.S. Small-Mid Cap Value ETF

Brandes

Annual cost

0.71%

Fund size

$164M

Key differences

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

Side-by-side comparison

MAVFBSMC
Annual cost (TER)0.75%0.71%
Fund size (AUM)$91M$164M
Since19962023
Dividend yield0.23%0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+36.0%+26.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y14.06%14.75%
Max drawdown-14.87%-19.14%

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

Similar to MAVF and BSMC