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MAVF vs MFVL

Matrix Advisors Value ETF vs Motley Fool Value Factor ETF

MAVF

Matrix Advisors Value ETF

Matrix Asset Advisors Inc

Annual cost

0.75%

Fund size

$91M

MFVL

Motley Fool Value Factor ETF

Motley Fool

Annual cost

0.50%

Fund size

$7M

Key differences

  • MFVL costs 0.25% less per year.
  • MAVF is significantly larger than MFVL — larger funds tend to be more liquid and less likely to close.
  • MAVF follows a active selection strategy; MFVL uses index tracking.
  • MAVF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MAVFMFVL
Annual cost (TER)0.75%0.50%
Fund size (AUM)$91M$7M
Since19962025
Dividend yield0.23%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+38.0%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y14.03%
Max drawdown-14.87%-7.03%

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

Similar to MAVF and MFVL