Matrix Advisors Value ETF (MAVF) belongs to the Large Cap Value Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with MAVF. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to MAVF
MAVF charges 0.75% annually. There are 131 ETFs in the Large Cap Value Equities category with lower expense ratios, going as low as 0.04%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.79B | Dec 2009 | MAVF vs SCHV | |
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 35.07B | Sep 2000 | MAVF vs SPYV | |
| Vanguard Value ETF | 0.04% | 245.00B | Jan 2004 | MAVF vs VTV | |
| iShares Morningstar Value ETF | 0.04% | 1.38B | Jun 2004 | MAVF vs ILCV | |
| iShares Core S&P U.S. Value ETF | 0.04% | 26.18B | Jul 2000 | MAVF vs IUSV |
Best Risk-Adjusted Alternatives to MAVF
MAVF has a PortfoliosLab risk / return rank of 71. There are 64 ETFs in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 97.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 97 | 14.76B | Apr 2013 | MAVF vs VLUE | |
| SEI Enhanced US Large Cap Value Factor ETF | 93 | 956.28M | May 2022 | MAVF vs SEIV | |
| Avantis U.S. Large Cap Value ETF | 93 | 12.01B | Sep 2021 | MAVF vs AVLV | |
| Invesco Dynamic Large Cap Value ETF | 91 | 1.53B | Mar 2005 | MAVF vs PWV | |
| Schwab Fundamental U.S. Large Company Index ETF | 91 | 26.73B | Aug 2013 | MAVF vs FNDX |
Top Performing MAVF Alternatives (YTD)
MAVF is at 11.48% YTD. There are 66 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 50.50%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 50.50% | 14.76B | Apr 2013 | MAVF vs VLUE | |
| Clough Select Equity ETF | 31.82% | 55.44M | Nov 2020 | MAVF vs CBSE | |
| Eventide High Dividend ETF | 24.13% | 150.61M | Sep 2024 | MAVF vs ELCV | |
| Astoria US Equal Weight Quality Kings ETF | 21.93% | 164.26M | Jul 2023 | MAVF vs ROE | |
| Avantis U.S. Large Cap Value ETF | 21.82% | 12.01B | Sep 2021 | MAVF vs AVLV |
Lowest Volatility Alternatives to MAVF
MAVF has 14.39% 1-year volatility. There are 122 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 8.94%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Morgan Dempsey Large Cap Value ETF | 8.94% | 32.39M | Apr 2023 | MAVF vs MDLV | |
| Absolute Select Value ETF | 8.97% | 141.50M | Jan 2020 | MAVF vs ABEQ | |
| WisdomTree U.S. LargeCap Dividend Fund | 9.04% | 6.12B | Jun 2006 | MAVF vs DLN | |
| Bahl & Gaynor Income Growth ETF | 9.07% | 342.03M | Sep 2023 | MAVF vs BGIG | |
| WisdomTree U.S. Total Dividend Fund | 9.43% | 1.61B | Jun 2006 | MAVF vs DTD |
Lowest Drawdown Alternatives to MAVF
MAVF has a 1-year max drawdown of -10.94%. There are 112 ETFs in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -4.05%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco Dynamic Large Cap Value ETF | -4.05% | 1.53B | Mar 2005 | MAVF vs PWV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -4.27% | 9.22B | Mar 2006 | MAVF vs FDL | |
| Morgan Dempsey Large Cap Value ETF | -4.27% | 32.39M | Apr 2023 | MAVF vs MDLV | |
| Hartford US Value ETF | -4.93% | 48.54M | Dec 2023 | MAVF vs VMAX | |
| Eventide High Dividend ETF | -5.05% | 150.61M | Sep 2024 | MAVF vs ELCV |
Often Compared With MAVF
Investors most often compare MAVF with DIVZ, BNKD, BNO. These 20 comparison targets span 12 categories, based on PortfoliosLab usage data.
Compare MAVF with Any Fund or Stock
Compare MAVF with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair MAVF with funds that move differently
Matrix Advisors Value ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to MAVF.
Explore MAVF Diversifiers