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GPT vs PY

Intelligent Alpha Atlas ETF vs Principal Value ETF

GPT

Intelligent Alpha Atlas ETF

Annual cost

0.69%

Fund size

$23M

PY

Principal Value ETF

Annual cost

0.15%

Fund size

$220M

Key differences

Both GPT and PY are equity ETFs. GPT charges 0.69% a year and PY 0.15%. The main difference: GPT covers global markets; PY covers North America.

  • GPT covers global markets; PY covers North America.
  • PY costs 0.54% less per year.
  • PY is much larger than GPT. Larger funds are usually more liquid and less likely to close.
  • PY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GPTPY
Annual cost (TER)0.69%0.15%
Fund size (AUM)$23M$220M
Since20242016
Dividend yield0.67%2.11%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionactive selection
CAGR 1Y+24.6%+13.1%
CAGR 3YN/A+12.9%
CAGR 5YN/A+7.1%
Sharpe 3YN/A0.69
Volatility 1Y17.97%10.49%
Max drawdown-25.59%-45.44%

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

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