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ACVF vs PY

American Conservative Values ETF vs Principal Value ETF

ACVF

American Conservative Values ETF

ACV ETFs

Annual cost

0.75%

Fund size

$146M

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

Key differences

  • PY costs 0.60% less per year.
  • Over the last 3 years, ACVF has delivered higher annualized returns.

Side-by-side comparison

ACVFPY
Annual cost (TER)0.75%0.15%
Fund size (AUM)$146M$212M
Since20202016
Dividend yield0.57%2.15%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+19.8%+17.0%
CAGR 3Y+20.1%+13.8%
CAGR 5Y+12.3%+7.5%
Sharpe 3Y1.110.75
Volatility 1Y11.46%10.74%
Max drawdown-24.39%-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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