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MAVF vs CWS

Matrix Advisors Value ETF vs AdvisorShares Focused Equity ETF

MAVF

Matrix Advisors Value ETF

Matrix Asset Advisors Inc

Annual cost

0.75%

Fund size

$91M

CWS

AdvisorShares Focused Equity ETF

AdvisorShares

Annual cost

0.65%

Fund size

$155M

Key differences

  • CWS costs 0.10% less per year.
  • MAVF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MAVFCWS
Annual cost (TER)0.75%0.65%
Fund size (AUM)$91M$155M
Since19962016
Dividend yield0.23%0.31%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+36.0%-0.0%
CAGR 3YN/A+10.3%
CAGR 5YN/A+7.9%
Sharpe 3YN/A0.52
Volatility 1Y14.06%13.34%
Max drawdown-14.87%-33.82%

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

Similar to MAVF and CWS