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MAVF vs PSET

Matrix Advisors Value ETF vs Principal Quality ETF

MAVF

Matrix Advisors Value ETF

Annual cost

0.75%

Fund size

$96M

PSET

Principal Quality ETF

Annual cost

0.15%

Fund size

$29M

Key differences

Both MAVF and PSET are equity ETFs. MAVF charges 0.75% a year and PSET 0.15%. The main difference: PSET costs 0.60% less per year.

  • PSET costs 0.60% less per year.
  • MAVF is much larger than PSET. Larger funds are usually 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

MAVFPSET
Annual cost (TER)0.75%0.15%
Fund size (AUM)$96M$29M
Since19962016
Dividend yield0.23%0.62%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+32.7%+6.3%
CAGR 3YN/A+13.4%
CAGR 5YN/A+8.8%
Sharpe 3YN/A0.63
Volatility 1Y14.19%12.79%
Max drawdown-14.87%-34.74%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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