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IWN vs PY

iShares Russell 2000 Value ETF vs Principal Value ETF

IWN

iShares Russell 2000 Value ETF

iShares

Annual cost

0.24%

Fund size

$13.4B

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

Key differences

  • PY costs 0.09% less per year.
  • IWN is significantly larger than PY — larger funds tend to be more liquid and less likely to close.
  • IWN follows a index tracking strategy; PY uses active selection.
  • Over the last 3 years, IWN has delivered higher annualized returns.
  • IWN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IWNPY
Annual cost (TER)0.24%0.15%
Fund size (AUM)$13.4B$212M
Since20002016
Dividend yield1.49%2.15%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+43.7%+17.0%
CAGR 3Y+18.7%+13.8%
CAGR 5Y+6.9%+7.5%
Sharpe 3Y0.770.75
Volatility 1Y17.87%10.74%
Max drawdown-46.08%-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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