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CGUS vs PY

Capital Group Core Equity ETF vs Principal Value ETF

CGUS

Capital Group Core Equity ETF

Capital Group

Annual cost

0.33%

Fund size

$10.3B

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

Key differences

  • PY costs 0.18% less per year.
  • CGUS is significantly larger than PY — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, CGUS has delivered higher annualized returns.
  • PY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CGUSPY
Annual cost (TER)0.33%0.15%
Fund size (AUM)$10.3B$212M
Since20222016
Dividend yield0.90%2.15%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+27.8%+17.0%
CAGR 3Y+23.0%+13.8%
CAGR 5YN/A+7.5%
Sharpe 3Y1.270.75
Volatility 1Y12.50%10.74%
Max drawdown-22.15%-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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