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MFSV vs MAVF

MFS Active Value ETF vs Matrix Advisors Value ETF

MFSV

MFS Active Value ETF

MFS

Annual cost

0.44%

Fund size

$443M

MAVF

Matrix Advisors Value ETF

Matrix Asset Advisors Inc

Annual cost

0.75%

Fund size

$91M

Key differences

  • MFSV costs 0.31% less per year.
  • MFSV is significantly larger than MAVF — larger funds tend to be more liquid and less likely to close.
  • MAVF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MFSVMAVF
Annual cost (TER)0.44%0.75%
Fund size (AUM)$443M$91M
Since20241996
Dividend yield1.49%0.23%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+14.6%+36.0%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y10.34%14.06%
Max drawdown-12.74%-14.87%

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

Similar to MFSV and MAVF