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FMCX vs PY

FM Focus Equity ETF vs Principal Value ETF

FMCX

FM Focus Equity ETF

First Manhattan Co.

Annual cost

0.71%

Fund size

$115M

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

Key differences

  • PY costs 0.56% less per year.
  • Over the last 3 years, FMCX has delivered higher annualized returns.
  • PY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FMCXPY
Annual cost (TER)0.71%0.15%
Fund size (AUM)$115M$212M
Since20222016
Dividend yield0.34%2.15%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+18.7%+17.0%
CAGR 3Y+17.2%+13.8%
CAGR 5YN/A+7.5%
Sharpe 3Y0.950.75
Volatility 1Y12.96%10.74%
Max drawdown-17.70%-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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