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TRFM vs MAVF

AAM Transformers ETF vs Matrix Advisors Value ETF

TRFM

AAM Transformers ETF

Annual cost

0.49%

Fund size

$213M

MAVF

Matrix Advisors Value ETF

Annual cost

0.75%

Fund size

$96M

Key differences

Both TRFM and MAVF are equity ETFs. TRFM charges 0.49% a year and MAVF 0.75%. The main difference: TRFM follows a index tracking strategy; MAVF uses active selection.

  • TRFM follows a index tracking strategy; MAVF uses active selection.
  • TRFM costs 0.26% less per year.
  • MAVF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TRFMMAVF
Annual cost (TER)0.49%0.75%
Fund size (AUM)$213M$96M
Since20221996
Dividend yield0.13%0.23%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+45.0%+32.3%
CAGR 3Y+29.8%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.03N/A
Volatility 1Y23.42%14.19%
Max drawdown-28.40%-14.87%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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