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MAVF vs IVOV

Matrix Advisors Value ETF vs Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

MAVF

Matrix Advisors Value ETF

Matrix Asset Advisors Inc

Annual cost

0.75%

Fund size

$91M

IVOV

Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

Vanguard

Annual cost

0.10%

Fund size

$1.4B

Key differences

  • IVOV costs 0.65% less per year.
  • IVOV is significantly larger than MAVF — larger funds tend to be more liquid and less likely to close.
  • MAVF follows a active selection strategy; IVOV uses index tracking.
  • MAVF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MAVFIVOV
Annual cost (TER)0.75%0.10%
Fund size (AUM)$91M$1.4B
Since19962010
Dividend yield0.23%1.68%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+36.0%+20.8%
CAGR 3YN/A+14.2%
CAGR 5YN/A+7.2%
Sharpe 3YN/A0.63
Volatility 1Y14.06%15.44%
Max drawdown-14.87%-45.99%

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

Similar to MAVF and IVOV