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ABEQ vs PY

Absolute Select Value ETF vs Principal Value ETF

ABEQ

Absolute Select Value ETF

Absolute Investment Advisers

Annual cost

0.85%

Fund size

$142M

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

Key differences

  • PY costs 0.70% less per year.
  • Over the last 3 years, PY has delivered higher annualized returns.

Side-by-side comparison

ABEQPY
Annual cost (TER)0.85%0.15%
Fund size (AUM)$142M$212M
Since20202016
Dividend yield1.19%2.15%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+11.9%+17.0%
CAGR 3Y+11.7%+13.8%
CAGR 5Y+7.2%+7.5%
Sharpe 3Y0.820.75
Volatility 1Y8.93%10.74%
Max drawdown-27.82%-45.44%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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