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MDLV vs MAVF

Morgan Dempsey Large Cap Value ETF vs Matrix Advisors Value ETF

MDLV

Morgan Dempsey Large Cap Value ETF

Morgan Dempsey

Annual cost

0.58%

Fund size

$38M

MAVF

Matrix Advisors Value ETF

Matrix Asset Advisors Inc

Annual cost

0.75%

Fund size

$91M

Key differences

  • MDLV costs 0.17% less per year.
  • MAVF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MDLVMAVF
Annual cost (TER)0.58%0.75%
Fund size (AUM)$38M$91M
Since20231996
Dividend yield2.82%0.23%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+22.8%+36.0%
CAGR 3Y+12.7%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.86N/A
Volatility 1Y8.76%14.06%
Max drawdown-10.71%-14.87%

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

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