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MAVF vs TACU

Matrix Advisors Value ETF vs T. Rowe Price Active Core U.S. Equity ETF

MAVF

Matrix Advisors Value ETF

Annual cost

0.75%

Fund size

$91M

TACU

T. Rowe Price Active Core U.S. Equity ETF

Annual cost

0.00%

Fund size

$14M

Key differences

  • TACU costs 0.75% less per year.
  • MAVF is significantly larger than TACU — larger funds tend to be more liquid and less likely to close.
  • MAVF follows a active selection strategy; TACU uses index tracking.
  • MAVF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MAVFTACU
Annual cost (TER)0.75%0.00%
Fund size (AUM)$91M$14M
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%-8.91%

Similar to MAVF and TACU