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MAVF vs MFSG

Matrix Advisors Value ETF vs MFS Active Growth ETF

MAVF

Matrix Advisors Value ETF

Matrix Asset Advisors Inc

Annual cost

0.75%

Fund size

$91M

MFSG

MFS Active Growth ETF

MFS

Annual cost

0.49%

Fund size

$293M

Key differences

  • MFSG costs 0.26% less per year.
  • MFSG is significantly larger than MAVF — larger funds tend to be more liquid and less likely to close.
  • MAVF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MAVFMFSG
Annual cost (TER)0.75%0.49%
Fund size (AUM)$91M$293M
Since19962024
Dividend yield0.23%0.08%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+36.0%+22.9%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y14.06%16.13%
Max drawdown-14.87%-23.24%

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

Similar to MAVF and MFSG