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ALIL vs YLD

Argent Focused Small Cap ETF vs Principal Active High Yield ETF

ALIL

Argent Focused Small Cap ETF

Argent

Annual cost

0.74%

Fund size

$26M

YLD

Principal Active High Yield ETF

Principal Funds

Annual cost

0.39%

Fund size

$524M

Key differences

  • YLD costs 0.35% less per year.
  • YLD is significantly larger than ALIL — larger funds tend to be more liquid and less likely to close.
  • ALIL is classified as equity, while YLD is alternative — different risk/return profiles.
  • ALIL covers north america markets; YLD covers global.
  • ALIL follows a active selection strategy; YLD uses multi strategy.
  • YLD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ALILYLD
Annual cost (TER)0.74%0.39%
Fund size (AUM)$26M$524M
Since20252015
Dividend yield0.22%7.31%
Asset classequityalternative
Regionnorth americaglobal
Strategyactive selectionmulti strategy
CAGR 1Y+10.0%+8.3%
CAGR 3YN/A+8.9%
CAGR 5YN/A+5.0%
Sharpe 3YN/A0.90
Volatility 1Y18.38%4.32%
Max drawdown-12.60%-28.34%

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

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