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MAVF vs FBCV

Matrix Advisors Value ETF vs Fidelity Blue Chip Value ETF

MAVF

Matrix Advisors Value ETF

Annual cost

0.75%

Fund size

$96M

FBCV

Fidelity Blue Chip Value ETF

Annual cost

0.57%

Fund size

$162M

Key differences

Both MAVF and FBCV are equity ETFs. MAVF charges 0.75% a year and FBCV 0.57%. The main difference: FBCV costs 0.18% less per year.

  • FBCV costs 0.18% less per year.
  • MAVF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MAVFFBCV
Annual cost (TER)0.75%0.57%
Fund size (AUM)$96M$162M
Since19962020
Dividend yield0.23%1.42%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+32.7%+25.0%
CAGR 3YN/A+15.8%
CAGR 5YN/A+8.7%
Sharpe 3YN/A0.98
Volatility 1Y14.19%10.52%
Max drawdown-14.87%-15.55%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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