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KEAT vs PIEQ

Keating Active ETF vs Principal International Equity ETF

KEAT

Keating Active ETF

Keating Investment Counselors Inc

Annual cost

0.85%

Fund size

$120M

PIEQ

Principal International Equity ETF

Principal Funds

Annual cost

0.48%

Fund size

$1.5B

Key differences

  • PIEQ costs 0.37% less per year.
  • PIEQ is significantly larger than KEAT — larger funds tend to be more liquid and less likely to close.
  • KEAT covers north america markets; PIEQ covers global.
  • KEAT follows a active selection strategy; PIEQ uses index tracking.

Side-by-side comparison

KEATPIEQ
Annual cost (TER)0.85%0.48%
Fund size (AUM)$120M$1.5B
Since20242024
Dividend yield2.20%1.22%
Asset classequityequity
Regionnorth americaglobal
Strategyactive selectionindex tracking
CAGR 1Y+28.9%+28.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y10.23%15.72%
Max drawdown-7.45%-15.17%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to KEAT and PIEQ