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MAVF vs GVLE

Matrix Advisors Value ETF vs Goldman Sachs Value Opportunities ETF

MAVF

Matrix Advisors Value ETF

Matrix Asset Advisors Inc

Annual cost

0.75%

Fund size

$91M

GVLE

Goldman Sachs Value Opportunities ETF

Goldman Sachs

Annual cost

0.45%

Fund size

$39M

Key differences

  • GVLE costs 0.30% less per year.
  • MAVF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MAVFGVLE
Annual cost (TER)0.75%0.45%
Fund size (AUM)$91M$39M
Since19962015
Dividend yield0.23%0.97%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
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%-7.88%

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

Similar to MAVF and GVLE