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MAVF vs BUSA

Matrix Advisors Value ETF vs Brandes U.S. Value ETF

MAVF

Matrix Advisors Value ETF

Matrix Asset Advisors Inc

Annual cost

0.75%

Fund size

$91M

BUSA

Brandes U.S. Value ETF

Brandes

Annual cost

0.60%

Fund size

$292M

Key differences

  • BUSA costs 0.15% less per year.
  • BUSA 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

MAVFBUSA
Annual cost (TER)0.75%0.60%
Fund size (AUM)$91M$292M
Since19962023
Dividend yield0.23%1.48%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+36.0%+23.9%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y14.06%11.96%
Max drawdown-14.87%-14.19%

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

Similar to MAVF and BUSA