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IWD vs PY

iShares Russell 1000 Value ETF vs Principal Value ETF

IWD

iShares Russell 1000 Value ETF

iShares

Annual cost

0.18%

Fund size

$74.3B

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

Key differences

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

Side-by-side comparison

IWDPY
Annual cost (TER)0.18%0.15%
Fund size (AUM)$74.3B$212M
Since20002016
Dividend yield1.55%2.15%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+28.5%+17.0%
CAGR 3Y+18.3%+13.8%
CAGR 5Y+10.1%+7.5%
Sharpe 3Y1.090.75
Volatility 1Y10.88%10.74%
Max drawdown-38.51%-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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