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BASG vs PY

Brown Advisory Sustainable Growth ETF vs Principal Value ETF

BASG

Brown Advisory Sustainable Growth ETF

Brown Advisory

Annual cost

0.61%

Fund size

$467M

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

Key differences

  • PY costs 0.46% less per year.
  • BASG covers global markets; PY covers north america.
  • PY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BASGPY
Annual cost (TER)0.61%0.15%
Fund size (AUM)$467M$212M
Since20252016
Dividend yield2.15%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionactive selection
CAGR 1YN/A+17.5%
CAGR 3YN/A+13.5%
CAGR 5YN/A+7.8%
Sharpe 3YN/A0.73
Volatility 1Y10.72%
Max drawdown-19.30%-45.44%

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

Similar to BASG and PY