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KEAT vs PY

Keating Active ETF vs Principal Value ETF

KEAT

Keating Active ETF

Keating Investment Counselors Inc

Annual cost

0.85%

Fund size

$120M

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

Key differences

  • PY costs 0.70% less per year.
  • PY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KEATPY
Annual cost (TER)0.85%0.15%
Fund size (AUM)$120M$212M
Since20242016
Dividend yield2.20%2.15%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+28.9%+17.0%
CAGR 3YN/A+13.8%
CAGR 5YN/A+7.5%
Sharpe 3YN/A0.75
Volatility 1Y10.23%10.74%
Max drawdown-7.45%-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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