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PFDE vs PY

Pathfinder Disciplined US Equity ETF vs Principal Value ETF

PFDE

Pathfinder Disciplined US Equity ETF

Annual cost

0.59%

Fund size

$138M

PY

Principal Value ETF

Annual cost

0.15%

Fund size

$220M

Key differences

Both PFDE and PY are equity ETFs. PFDE charges 0.59% a year and PY 0.15%. The main difference: PY costs 0.44% less per year.

  • PY costs 0.44% less per year.
  • PY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PFDEPY
Annual cost (TER)0.59%0.15%
Fund size (AUM)$138M$220M
Since20252016
Dividend yield2.11%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1YN/A+14.9%
CAGR 3YN/A+14.2%
CAGR 5YN/A+7.4%
Sharpe 3YN/A0.77
Volatility 1Y10.54%
Max drawdown-10.37%-45.44%

Similar to PFDE and PY