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MAVF vs GSLC

Matrix Advisors Value ETF vs Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

MAVF

Matrix Advisors Value ETF

Matrix Asset Advisors Inc

Annual cost

0.75%

Fund size

$91M

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

Goldman Sachs

Annual cost

0.09%

Fund size

$15.0B

Key differences

  • GSLC costs 0.66% less per year.
  • GSLC is significantly larger than MAVF — larger funds tend to be more liquid and less likely to close.
  • MAVF follows a active selection strategy; GSLC uses index enhanced.
  • MAVF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MAVFGSLC
Annual cost (TER)0.75%0.09%
Fund size (AUM)$91M$15.0B
Since19962015
Dividend yield0.23%0.97%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex enhanced
CAGR 1Y+36.0%+24.6%
CAGR 3YN/A+21.4%
CAGR 5YN/A+12.9%
Sharpe 3YN/A1.15
Volatility 1Y14.06%11.86%
Max drawdown-14.87%-33.69%

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

Similar to MAVF and GSLC