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MAVF vs GVUS

Matrix Advisors Value ETF vs Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

MAVF

Matrix Advisors Value ETF

Matrix Asset Advisors Inc

Annual cost

0.75%

Fund size

$91M

GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

Goldman Sachs

Annual cost

0.12%

Fund size

$399M

Key differences

  • GVUS costs 0.63% less per year.
  • GVUS is significantly larger than MAVF — larger funds tend to be more liquid and less likely to close.
  • MAVF follows a active selection strategy; GVUS uses index tracking.
  • MAVF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MAVFGVUS
Annual cost (TER)0.75%0.12%
Fund size (AUM)$91M$399M
Since19962023
Dividend yield0.23%1.64%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+36.0%+28.4%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y14.06%10.95%
Max drawdown-14.87%-15.82%

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

Similar to MAVF and GVUS