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BAMV vs PY

Brookstone Value Stock ETF vs Principal Value ETF

BAMV

Brookstone Value Stock ETF

Annual cost

0.91%

Fund size

$102M

PY

Principal Value ETF

Annual cost

0.15%

Fund size

$220M

Key differences

Both BAMV and PY are equity ETFs. BAMV charges 0.91% a year and PY 0.15%. The main difference: PY costs 0.76% less per year.

  • PY costs 0.76% less per year.
  • PY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BAMVPY
Annual cost (TER)0.91%0.15%
Fund size (AUM)$102M$220M
Since20232016
Dividend yield1.27%2.11%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+15.1%+14.9%
CAGR 3YN/A+14.2%
CAGR 5YN/A+7.4%
Sharpe 3YN/A0.77
Volatility 1Y11.87%10.54%
Max drawdown-14.56%-45.44%

Similar to BAMV and PY