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MAVF vs VSLU

Matrix Advisors Value ETF vs Applied Finance Valuation Large Cap US ETF

MAVF

Matrix Advisors Value ETF

Matrix Asset Advisors Inc

Annual cost

0.75%

Fund size

$91M

VSLU

Applied Finance Valuation Large Cap US ETF

Applied Finance

Annual cost

0.49%

Fund size

$496M

Key differences

  • VSLU costs 0.26% less per year.
  • VSLU is significantly larger than MAVF — larger funds tend to be more liquid and less likely to close.
  • MAVF follows a active selection strategy; VSLU uses index tracking.
  • MAVF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MAVFVSLU
Annual cost (TER)0.75%0.49%
Fund size (AUM)$91M$496M
Since19962021
Dividend yield0.23%0.45%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+36.0%+27.3%
CAGR 3YN/A+22.6%
CAGR 5YN/A+14.2%
Sharpe 3YN/A1.24
Volatility 1Y14.06%12.61%
Max drawdown-14.87%-23.86%

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

Similar to MAVF and VSLU