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FELV vs PY

Fidelity Enhanced Large Cap Value ETF vs Principal Value ETF

FELV

Fidelity Enhanced Large Cap Value ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$2.9B

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

Key differences

  • FELV is significantly larger than PY — larger funds tend to be more liquid and less likely to close.
  • FELV follows a index tracking strategy; PY uses active selection.
  • FELV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FELVPY
Annual cost (TER)0.18%0.15%
Fund size (AUM)$2.9B$212M
Since20072016
Dividend yield1.58%2.15%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+29.5%+17.0%
CAGR 3YN/A+13.8%
CAGR 5YN/A+7.5%
Sharpe 3YN/A0.75
Volatility 1Y10.81%10.74%
Max drawdown-16.08%-45.44%

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

Similar to FELV and PY