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NBSM vs PY

Neuberger Small-Mid Cap ETF vs Principal Value ETF

NBSM

Neuberger Small-Mid Cap ETF

Annual cost

0.65%

Fund size

$226M

PY

Principal Value ETF

Annual cost

0.15%

Fund size

$220M

Key differences

Both NBSM and PY are equity ETFs. NBSM charges 0.65% a year and PY 0.15%. The main difference: PY costs 0.50% less per year.

  • PY costs 0.50% less per year.
  • PY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NBSMPY
Annual cost (TER)0.65%0.15%
Fund size (AUM)$226M$220M
Since20242016
Dividend yield0.38%2.11%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+10.3%+14.5%
CAGR 3YN/A+12.9%
CAGR 5YN/A+7.4%
Sharpe 3YN/A0.69
Volatility 1Y15.05%10.51%
Max drawdown-25.16%-45.44%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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