Skip to content
Beacon
Screener

FFLV vs PY

Fidelity Fundamental Large Cap vs Principal Value ETF

FFLV

Fidelity Fundamental Large Cap

Fidelity Investments

Annual cost

0.38%

Fund size

$17M

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

Key differences

  • PY costs 0.23% less per year.
  • PY is significantly larger than FFLV — larger funds tend to be more liquid and less likely to close.
  • FFLV covers global markets; PY covers north america.
  • PY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FFLVPY
Annual cost (TER)0.38%0.15%
Fund size (AUM)$17M$212M
Since20242016
Dividend yield1.48%2.15%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionactive selection
CAGR 1Y+28.1%+17.0%
CAGR 3YN/A+13.8%
CAGR 5YN/A+7.5%
Sharpe 3YN/A0.75
Volatility 1Y11.50%10.74%
Max drawdown-16.71%-45.44%

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

Similar to FFLV and PY