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ECML vs PY

Euclidean Fundamental Value ETF vs Principal Value ETF

ECML

Euclidean Fundamental Value ETF

Annual cost

0.95%

Fund size

$131M

PY

Principal Value ETF

Annual cost

0.15%

Fund size

$220M

Key differences

Both ECML and PY are equity ETFs. ECML charges 0.95% a year and PY 0.15%. The main difference: PY costs 0.80% less per year.

  • PY costs 0.80% less per year.
  • Over the last three years, ECML has delivered higher annualized returns.
  • PY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ECMLPY
Annual cost (TER)0.95%0.15%
Fund size (AUM)$131M$220M
Since20232016
Dividend yield1.22%2.11%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+29.9%+14.5%
CAGR 3Y+14.7%+12.9%
CAGR 5YN/A+7.4%
Sharpe 3Y0.650.69
Volatility 1Y14.72%10.51%
Max drawdown-24.66%-45.44%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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