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RSMV vs MAVF

Relative Strength Managed Volatility Strategy ETF vs Matrix Advisors Value ETF

RSMV

Relative Strength Managed Volatility Strategy ETF

Teucrium

Annual cost

0.95%

Fund size

$29M

MAVF

Matrix Advisors Value ETF

Matrix Asset Advisors Inc

Annual cost

0.75%

Fund size

$91M

Key differences

  • MAVF costs 0.20% less per year.
  • MAVF is significantly larger than RSMV — 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

RSMVMAVF
Annual cost (TER)0.95%0.75%
Fund size (AUM)$29M$91M
Since20251996
Dividend yield0.99%0.23%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+24.5%+36.0%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y11.84%14.06%
Max drawdown-17.58%-14.87%

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

Similar to RSMV and MAVF