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BSMC vs PY

Brandes U.S. Small-Mid Cap Value ETF vs Principal Value ETF

BSMC

Brandes U.S. Small-Mid Cap Value ETF

Annual cost

0.71%

Fund size

$159M

PY

Principal Value ETF

Annual cost

0.15%

Fund size

$220M

Key differences

Both BSMC and PY are equity ETFs. BSMC charges 0.71% a year and PY 0.15%. The main difference: PY costs 0.56% less per year.

  • PY costs 0.56% less per year.
  • PY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BSMCPY
Annual cost (TER)0.71%0.15%
Fund size (AUM)$159M$220M
Since20232016
Dividend yield0.95%2.11%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+24.6%+14.9%
CAGR 3YN/A+14.2%
CAGR 5YN/A+7.4%
Sharpe 3YN/A0.77
Volatility 1Y14.53%10.54%
Max drawdown-19.14%-45.44%

Similar to BSMC and PY