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MAVF vs MDLV

Matrix Advisors Value ETF vs Morgan Dempsey Large Cap Value ETF

MAVF

Matrix Advisors Value ETF

Matrix Asset Advisors Inc

Annual cost

0.75%

Fund size

$91M

MDLV

Morgan Dempsey Large Cap Value ETF

Morgan Dempsey

Annual cost

0.58%

Fund size

$38M

Key differences

  • MDLV costs 0.17% less per year.
  • MAVF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MAVFMDLV
Annual cost (TER)0.75%0.58%
Fund size (AUM)$91M$38M
Since19962023
Dividend yield0.23%2.82%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+36.0%+22.8%
CAGR 3YN/A+12.7%
CAGR 5YN/AN/A
Sharpe 3YN/A0.86
Volatility 1Y14.06%8.76%
Max drawdown-14.87%-10.71%

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

Similar to MAVF and MDLV