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IWS vs PY

iShares Russell Mid-Cap Value ETF vs Principal Value ETF

IWS

iShares Russell Mid-Cap Value ETF

iShares

Annual cost

0.23%

Fund size

$14.9B

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

Key differences

  • PY costs 0.08% less per year.
  • IWS is significantly larger than PY — larger funds tend to be more liquid and less likely to close.
  • IWS follows a index tracking strategy; PY uses active selection.
  • Over the last 3 years, IWS has delivered higher annualized returns.
  • IWS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IWSPY
Annual cost (TER)0.23%0.15%
Fund size (AUM)$14.9B$212M
Since20012016
Dividend yield1.38%2.15%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+28.0%+17.5%
CAGR 3Y+17.2%+13.5%
CAGR 5Y+8.8%+7.8%
Sharpe 3Y0.880.73
Volatility 1Y13.33%10.72%
Max drawdown-43.83%-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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