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MAVF vs PY

Matrix Advisors Value ETF vs Principal Value ETF

MAVF

Matrix Advisors Value ETF

Matrix Asset Advisors Inc

Annual cost

0.75%

Fund size

$91M

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

Key differences

  • PY costs 0.60% less per year.
  • MAVF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MAVFPY
Annual cost (TER)0.75%0.15%
Fund size (AUM)$91M$212M
Since19962016
Dividend yield0.23%2.15%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+36.0%+17.0%
CAGR 3YN/A+13.8%
CAGR 5YN/A+7.5%
Sharpe 3YN/A0.75
Volatility 1Y14.06%10.74%
Max drawdown-14.87%-45.44%

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

Similar to MAVF and PY