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MAVF vs VOOV

Matrix Advisors Value ETF vs Vanguard S&P 500 Value Index Fund ETF Shares

MAVF

Matrix Advisors Value ETF

Matrix Asset Advisors Inc

Annual cost

0.75%

Fund size

$91M

VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$6.5B

Key differences

  • VOOV costs 0.68% less per year.
  • VOOV is significantly larger than MAVF — larger funds tend to be more liquid and less likely to close.
  • MAVF follows a active selection strategy; VOOV uses index tracking.
  • MAVF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MAVFVOOV
Annual cost (TER)0.75%0.07%
Fund size (AUM)$91M$6.5B
Since19962010
Dividend yield0.23%1.70%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+36.0%+23.4%
CAGR 3YN/A+16.6%
CAGR 5YN/A+11.0%
Sharpe 3YN/A1.00
Volatility 1Y14.06%9.98%
Max drawdown-14.87%-37.31%

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

Similar to MAVF and VOOV