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NULV vs PY

Nuveen ESG Large-Cap Value ETF vs Principal Value ETF

NULV

Nuveen ESG Large-Cap Value ETF

Nuveen

Annual cost

0.26%

Fund size

$2.1B

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

Key differences

  • PY costs 0.11% less per year.
  • NULV is significantly larger than PY — larger funds tend to be more liquid and less likely to close.
  • NULV follows a index tracking strategy; PY uses active selection.
  • Over the last 3 years, NULV has delivered higher annualized returns.

Side-by-side comparison

NULVPY
Annual cost (TER)0.26%0.15%
Fund size (AUM)$2.1B$212M
Since20162016
Dividend yield1.48%2.15%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+27.8%+17.0%
CAGR 3Y+17.2%+13.8%
CAGR 5Y+8.5%+7.5%
Sharpe 3Y1.050.75
Volatility 1Y10.74%10.74%
Max drawdown-36.99%-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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