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VICE vs MAVF

AdvisorShares Vice ETF vs Matrix Advisors Value ETF

VICE

AdvisorShares Vice ETF

Annual cost

0.99%

Fund size

$7M

MAVF

Matrix Advisors Value ETF

Annual cost

0.75%

Fund size

$96M

Key differences

Both VICE and MAVF are equity ETFs. VICE charges 0.99% a year and MAVF 0.75%. The main difference: MAVF costs 0.24% less per year.

  • MAVF costs 0.24% less per year.
  • MAVF is much larger than VICE. Larger funds are usually 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

VICEMAVF
Annual cost (TER)0.99%0.75%
Fund size (AUM)$7M$96M
Since20171996
Dividend yield0.75%0.23%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y-0.0%+30.7%
CAGR 3Y+7.8%N/A
CAGR 5Y+0.0%N/A
Sharpe 3Y0.34N/A
Volatility 1Y13.31%14.33%
Max drawdown-38.27%-14.87%

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

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