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AMID vs PY

Argent Mid Cap ETF vs Principal Value ETF

AMID

Argent Mid Cap ETF

Argent

Annual cost

0.52%

Fund size

$109M

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

Key differences

  • PY costs 0.37% less per year.
  • Over the last 3 years, PY has delivered higher annualized returns.
  • PY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AMIDPY
Annual cost (TER)0.52%0.15%
Fund size (AUM)$109M$212M
Since20222016
Dividend yield0.34%2.15%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+7.9%+17.5%
CAGR 3Y+12.3%+13.5%
CAGR 5YN/A+7.8%
Sharpe 3Y0.550.73
Volatility 1Y16.12%10.72%
Max drawdown-23.32%-45.44%

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

Similar to AMID and PY