MAVF vs TVAL
Matrix Advisors Value ETF vs T. Rowe Price Value ETF
Which is better, MAVF or TVAL?
Each has led over a different period.
TVAL has a lower expense ratio. MAVF led over the full window, TVAL over 1Y. TVAL is less concentrated, with 29.8% of the fund in its ten largest positions against 54.6%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | MAVF | TVAL |
|---|---|---|
| Expense Ratio | 0.75% | 0.33%Best |
| AUM | $93M | $1.1B |
| Dividend Yield | 0.37% | 0.97% |
| Holdings | 29 | 155 |
| YTD Return | +13.01% | +20.77%Best |
| 1Y Return | +19.46% | +27.42%Best |
| 3Y Return (annualized) | - | +20.43% |
| Volatility (annualized) | 14.3% | 10.9%Best |
| Max Drawdown | -16.4% | -13.5%Best |
| $10,000 over 1.6 years | $13,491Best | $13,394 |
| Top 10 Weight | 54.6% | 29.8%Best |
| Fund Family | Matrix Asset Advisors | T.Rowe Price |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Sep 16, 1983 | Jun 14, 2023 |
Not shown on this pair: 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Feb 24, 2025 to Oct 14, 2026 (1.6 years).
MAVF vs TVAL growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.6 years both funds cover.
MAVF vs TVAL Performance
Matrix Advisors Value ETF (MAVF) is an ETF from Matrix Asset Advisors and T. Rowe Price Value ETF (TVAL) is an ETF from T.Rowe Price. Over the past year MAVF returned +19.46% while TVAL returned +27.42%. Year to date, MAVF is up 13.01% versus a gain of 20.77% for TVAL.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MAVF has been the more volatile fund, with annualized monthly volatility of 14.3% compared with 10.9% for TVAL. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -16.4% for MAVF and -13.5% for TVAL. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
MAVF charges 0.75% per year while TVAL charges 0.33%. On a $10,000 position that is $75 vs $33 annually, a gap of $42 per year that compounds over a long holding period. On income, MAVF currently yields 0.37% against 0.97% for TVAL.
Holdings Overlap
60.2% of MAVF's money is in holdings TVAL also owns. 26.4% of TVAL's money is in holdings MAVF also owns.
The two portfolios partly overlap.
15 positions in common, counted across the 27 positions we hold weights for in MAVF and 148 in TVAL, against full books of 29 and 155.
What only one of them owns
Measured across the 27 and 148 positions we hold weights for.
TVAL holds 125 positions MAVF does not, 68.9% of the fund.
Largest: XOM 2.02%, COP 1.94%, JNJ 1.82%, SCHW 1.69%, CB 1.60%
Top Shared Holdings
| Stock | Weight in MAVF | Weight in TVAL | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 8.61% | 5.15% | 3.46% |
| AMZNAmazon.Com Inc | 6.38% | 6.50% | 0.12% |
| AAPLApple, Inc | 7.06% | 5.78% | 1.28% |
| METAMeta Platforms Inc | 5.73% | 0.63% | 5.10% |
| JPMJpmorgan Chase | 3.19% | 1.74% | 1.45% |
| QCOMQualcomm Inc. | 3.98% | 0.74% | 3.24% |
| WFCWells Fargo & Co. | 3.34% | 1.01% | 2.33% |
| TELTE Connectivity PLC Common Stock | 3.81% | 0.51% | 3.30% |
| USBUS Bancorp | 2.87% | 1.24% | 1.63% |
| AMATApplied Materials, Inc. | 3.27% | 0.42% | 2.85% |
60.2% of MAVF is already inside TVAL.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, MAVF or TVAL?
MAVF has an expense ratio of 0.75% while TVAL charges 0.33%. TVAL is the cheaper option, by $42 a year on a $10,000 investment.
Which performed better, MAVF or TVAL?
Over the past year MAVF returned +19.46% vs +27.42% for TVAL, so TVAL leads on 1-year performance. Over the longest common window we track (2 years), MAVF annualized +20.58% vs +20.04% for TVAL. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MAVF or TVAL?
MAVF has been the more volatile fund at 14.3% annualized versus 10.9% for TVAL. Worst drawdown: MAVF -16.4% vs TVAL -13.5%.
Should I hold both MAVF and TVAL?
MAVF and TVAL have a monthly-return correlation of 0.85, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between MAVF and TVAL?
60.2% of MAVF's money is in holdings TVAL also owns. 26.4% of TVAL's is in holdings MAVF also owns. They hold 15 positions in common, counted across the 27 positions we hold weights for in MAVF and 148 in TVAL.
Which pays a higher dividend, MAVF or TVAL?
MAVF yields 0.37% while TVAL yields 0.97%, so TVAL currently pays the higher dividend yield.
Is TVAL better than MAVF?
TVAL has a lower expense ratio. MAVF led over the full window, TVAL over 1Y. TVAL is less concentrated, with 29.8% of the fund in its ten largest positions against 54.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.