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MAVF vs MFSV

Matrix Advisors Value ETF vs MFS Active Value ETF

MAVF

Matrix Advisors Value ETF

Matrix Asset Advisors Inc

Annual cost

0.75%

Fund size

$91M

MFSV

MFS Active Value ETF

MFS

Annual cost

0.44%

Fund size

$443M

Key differences

  • MFSV costs 0.31% less per year.
  • MFSV 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

MAVFMFSV
Annual cost (TER)0.75%0.44%
Fund size (AUM)$91M$443M
Since19962024
Dividend yield0.23%1.49%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+36.0%+14.6%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y14.06%10.34%
Max drawdown-14.87%-12.74%

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

Similar to MAVF and MFSV