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 134 ETFs in the Large Cap Value Equities category with lower expense ratios, going as low as 0.04%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 36.23B | Sep 2000 | MAVF vs SPYV | |
| iShares Morningstar Value ETF | 0.04% | 1.32B | Jun 2004 | MAVF vs ILCV | |
| iShares Core S&P U.S. Value ETF | 0.04% | 27.22B | Jul 2000 | MAVF vs IUSV | |
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.73B | Dec 2009 | MAVF vs SCHV | |
| Vanguard Value ETF | 0.04% | 254.20B | Jan 2004 | MAVF vs VTV |
Best Risk-Adjusted Alternatives to MAVF
MAVF has a PortfoliosLab risk / return rank of 71. There are 103 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 | |
|---|---|---|---|---|---|
| Invesco Large Cap Value ETF | 97 | 1.72B | Mar 2005 | MAVF vs PWV | |
| iShares MSCI USA Value Factor ETF | 97 | 9.07B | Apr 2013 | MAVF vs VLUE | |
| VictoryShares Free Cash Flow ETF | 96 | 9.18B | Jun 2023 | MAVF vs VFLO | |
| SEI QiM U.S. Large Cap Value Active ETF | 95 | 956.28M | May 2022 | MAVF vs SEIV | |
| iShares Russell Top 200 Value ETF | 95 | 3.98B | Sep 2009 | MAVF vs IWX |
Top Performing MAVF Alternatives (YTD)
MAVF is at 13.40% YTD. There are 86 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 40.90%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 40.90% | 9.07B | Apr 2013 | MAVF vs VLUE | |
| VictoryShares Free Cash Flow ETF | 26.80% | 9.18B | Jun 2023 | MAVF vs VFLO | |
| iShares Core Dividend ETF | 25.34% | 1.71B | Nov 2017 | MAVF vs DIVB | |
| Bushido Capital US Equity ETF | 23.03% | 479.57M | Sep 2023 | MAVF vs SMRI | |
| Avantis U.S. Large Cap Value ETF | 22.36% | 17.85B | Sep 2021 | MAVF vs AVLV |
Lowest Volatility Alternatives to MAVF
MAVF has 14.75% 1-year volatility. There are 130 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 4.04%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| KraneShares Wahed Alternative Income Index ETF | 4.04% | 60.32M | Oct 2025 | MAVF vs KWIN | |
| Bahl & Gaynor Income Growth ETF | 8.95% | 342.03M | Sep 2023 | MAVF vs BGIG | |
| WisdomTree U.S. LargeCap Dividend Fund | 9.03% | 6.25B | Jun 2006 | MAVF vs DLN | |
| Absolute Select Value ETF | 9.10% | 143.00M | Jan 2020 | MAVF vs ABEQ | |
| Morgan Dempsey Large Cap Value ETF | 9.17% | 32.39M | Apr 2023 | MAVF vs MDLV |
Lowest Drawdown Alternatives to MAVF
MAVF has a 1-year max drawdown of -10.94%. There are 118 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 Large Cap Value ETF | -4.05% | 1.72B | Mar 2005 | MAVF vs PWV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -4.27% | 7.77B | 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% | 49.18M | Dec 2023 | MAVF vs VMAX | |
| First Trust Large Cap Value AlphaDEX Fund | -5.13% | 1.40B | May 2007 | MAVF vs FTA |
Often Compared With MAVF
Investors most often compare MAVF with DIVZ, BNKD, BNO. These 20 comparison targets span 9 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