Screener
PIEQ vs PEPS
Principal International Equity ETF vs Parametric Equity Plus ETF
Key differences
- PEPS costs 0.38% less per year.
- PIEQ is significantly larger than PEPS — larger funds tend to be more liquid and less likely to close.
- PIEQ is classified as equity, while PEPS is alternative — different risk/return profiles.
- PIEQ covers global markets; PEPS covers north america.
- PIEQ follows a index tracking strategy; PEPS uses option income.
Side-by-side comparison
| PIEQ | PEPS | |
|---|---|---|
| Annual cost (TER) | 0.48% | 0.10% |
| Fund size (AUM) | $1.5B | $26M |
| Since | 2024 | 2024 |
| Dividend yield | 1.22% | 0.94% |
| Asset class | equity | alternative |
| Region | global | north america |
| Strategy | index tracking | option income |
| CAGR 1Y | +28.5% | +32.6% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | 15.72% | 13.22% |
| Max drawdown | -15.17% | -9.79% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to PIEQ and PEPS
Explore further