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MAVF vs CGVV

Matrix Advisors Value ETF vs Capital Group U.S. Large Value ETF

MAVF

Matrix Advisors Value ETF

Matrix Asset Advisors Inc

Annual cost

0.75%

Fund size

$91M

CGVV

Capital Group U.S. Large Value ETF

Capital Group

Annual cost

0.33%

Fund size

$128M

Key differences

  • CGVV costs 0.42% less per year.
  • MAVF follows a active selection strategy; CGVV uses index tracking.
  • MAVF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MAVFCGVV
Annual cost (TER)0.75%0.33%
Fund size (AUM)$91M$128M
Since19962025
Dividend yield0.23%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+36.0%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y14.06%
Max drawdown-14.87%-10.11%

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

Similar to MAVF and CGVV