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GVLE vs PY

Goldman Sachs Value Opportunities ETF vs Principal Value ETF

GVLE

Goldman Sachs Value Opportunities ETF

Goldman Sachs

Annual cost

0.45%

Fund size

$39M

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

Key differences

  • PY costs 0.30% less per year.
  • PY is significantly larger than GVLE — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

GVLEPY
Annual cost (TER)0.45%0.15%
Fund size (AUM)$39M$212M
Since20152016
Dividend yield0.97%2.15%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive 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-7.88%-45.44%

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

Similar to GVLE and PY