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IUSV vs PY

iShares Core S&P U.S. Value ETF vs Principal Value ETF

IUSV

iShares Core S&P U.S. Value ETF

iShares

Annual cost

0.04%

Fund size

$25.6B

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

Key differences

  • IUSV costs 0.11% less per year.
  • IUSV is significantly larger than PY — larger funds tend to be more liquid and less likely to close.
  • IUSV follows a index tracking strategy; PY uses active selection.
  • Over the last 3 years, IUSV has delivered higher annualized returns.
  • IUSV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IUSVPY
Annual cost (TER)0.04%0.15%
Fund size (AUM)$25.6B$212M
Since20002016
Dividend yield1.71%2.15%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+24.5%+17.5%
CAGR 3Y+16.4%+13.5%
CAGR 5Y+11.1%+7.8%
Sharpe 3Y0.980.73
Volatility 1Y10.12%10.72%
Max drawdown-37.54%-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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