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PY vs MAVF

Principal Value ETF vs Matrix Advisors Value ETF

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

MAVF

Matrix Advisors Value ETF

Matrix Asset Advisors Inc

Annual cost

0.75%

Fund size

$91M

Key differences

  • PY costs 0.60% less per year.
  • MAVF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PYMAVF
Annual cost (TER)0.15%0.75%
Fund size (AUM)$212M$91M
Since20161996
Dividend yield2.15%0.23%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+17.0%+36.0%
CAGR 3Y+13.8%N/A
CAGR 5Y+7.5%N/A
Sharpe 3Y0.75N/A
Volatility 1Y10.74%14.06%
Max drawdown-45.44%-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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