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BUSA vs PY

Brandes U.S. Value ETF vs Principal Value ETF

BUSA

Brandes U.S. Value ETF

Brandes

Annual cost

0.60%

Fund size

$292M

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

Key differences

  • PY costs 0.45% less per year.
  • PY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BUSAPY
Annual cost (TER)0.60%0.15%
Fund size (AUM)$292M$212M
Since20232016
Dividend yield1.48%2.15%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+23.9%+17.0%
CAGR 3YN/A+13.8%
CAGR 5YN/A+7.5%
Sharpe 3YN/A0.75
Volatility 1Y11.96%10.74%
Max drawdown-14.19%-45.44%

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

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