Compare · 2 funds side by side · dividends reinvested

MAVF and VUG

MAVFMatrix×VUGVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,124VUG · best of the two

02 / 04

MAVF and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Matrix Advisors Value ETFUS Stock Styles · Value0.75%0.38%+12.7%+16.6%[…][…]−10.9%15.3%$91M1.3

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: MAVF 1983 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Matrix Advisors Value ETF · $91M[…]

MAVF

VUG

Vanguard Morningstar Growth ETF · $233B$16,124

$10,000 five years ago, dividends reinvested · they hold 29.7% in common

MAVFMeasureVUG

+12.7%Year to dateJan 1 → Nov 6+1.4%

+16.6%1 yearTotal return+0.2%

[…]3 years · per year$10,000 became […] · $18,415+22.6%

[…]5 years · per year$10,000 became […] · $16,124+10.0%

0.75%Expense ratio$75 · $3 a year on $10k · lower is better0.03%

0.38%Trailing 12-mo yield$38 · $42 a year on $10k0.42%

−10.9%Worst dropSmaller is better−15.1%

15.3%VolatilityLower is calmer19.0%

MAVFVUG Winner of the row, in its colourEach row: the bigger of the two fills its side

4–2MAVF wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MAVF vs VUG: Top 5 Holdings

Today

MAVF

34.3%in top 5

VUG

in top 545.2%

MAVFStockVUG

not top 5NVDA13.5%

6.6%AAPL12.5%

9.0%MSFT9.7%

7.2%GOOGnot top 5

6.7%AMZNnot top 5

not top 5GOOGL5.2%

4.8%METAnot top 5

not top 5AVGO4.3%

Held in common29.7%

End-of-day Nov 6, 2026 · share of each fund

MAVF vs VUG Returns, Every Period

MatrixMAVF

+16.6%

past year

VUGVanguard

+0.2%

past year

MAVFVUGFaded: behind in that period

2–0MAVF wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

MAVF vs VUG

YTD

MatrixMAVF

+12.7%

VUGVanguard

+1.4%

+12.7%Year to date+1.4%

−10.9%Worst drop · 1Y−15.1%

15.3%Volatility · 1Y19.0%

0.4%Yield0.4%

$91.0MAssets$233B

3–0MAVF wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MAVF, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

MAVF0.75%$75

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: MAVF, VUG

0.42%highest, VUG

FundTrailing yieldYield$10k

VUG0.42%$42

MAVF0.38%$38

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$39most kept, VUG

VUG$42 − $3 = $39

MAVF$38 − $75 = −$37

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: MAVF, VUG

Today

29.7%most shared, MAVF and VUG

MAVFVUG

MAVF—29.7%

VUG29.7%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+16.6%MAVF, at 15.3% volatility

MAVFWorst drop−10.9%15.3% vol

VUGWorst drop−15.1%19.0% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VUGMAVF

+1.4%Year to date+12.7%

0.4%Yield0.4%

+0.2%Past year+16.6%

0.03%Fee0.75%

2–1MAVF wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.1B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026