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IWX vs PY

iShares Russell Top 200 Value ETF vs Principal Value ETF

IWX

iShares Russell Top 200 Value ETF

iShares

Annual cost

0.20%

Fund size

$3.4B

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

Key differences

  • PY costs 0.05% less per year.
  • IWX is significantly larger than PY — larger funds tend to be more liquid and less likely to close.
  • IWX follows a index tracking strategy; PY uses active selection.
  • Over the last 3 years, IWX has delivered higher annualized returns.
  • IWX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IWXPY
Annual cost (TER)0.20%0.15%
Fund size (AUM)$3.4B$212M
Since20092016
Dividend yield1.53%2.15%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+29.4%+17.0%
CAGR 3Y+18.9%+13.8%
CAGR 5Y+11.1%+7.5%
Sharpe 3Y1.200.75
Volatility 1Y10.11%10.74%
Max drawdown-35.76%-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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