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ETFT vs PY

Fundsmith Equity ETF vs Principal Value ETF

ETFT

Fundsmith Equity ETF

Annual cost

Fund size

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

Key differences

  • ETFT is classified as alternative, while PY is equity — different risk/return profiles.
  • ETFT follows a long short strategy; PY uses active selection.

Side-by-side comparison

ETFTPY
Annual cost (TER)0.15%
Fund size (AUM)$212M
Since2016
Dividend yield2.15%
Asset classalternativeequity
Regionnorth americanorth america
Strategylong shortactive selection
CAGR 1YN/A+17.0%
CAGR 3YN/A+13.8%
CAGR 5YN/A+7.5%
Sharpe 3YN/A0.75
Volatility 1Y10.74%
Max drawdown-14.76%-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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