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PPI vs USMD

Astoria Real Asset ETF vs CoreValues America First Technology ETF

PPI

Astoria Real Asset ETF

AXS

Annual cost

0.58%

Fund size

$159M

USMD

CoreValues America First Technology ETF

CoreValues

Annual cost

0.87%

Fund size

$0.3M

Key differences

  • PPI costs 0.29% less per year.
  • PPI is significantly larger than USMD — larger funds tend to be more liquid and less likely to close.
  • PPI is classified as alternative, while USMD is equity — different risk/return profiles.
  • PPI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PPIUSMD
Annual cost (TER)0.58%0.87%
Fund size (AUM)$159M$0.3M
Since20212026
Dividend yield1.00%
Asset classalternativeequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+42.7%N/A
CAGR 3Y+22.7%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.11N/A
Volatility 1Y15.78%
Max drawdown-24.54%-9.51%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to PPI and USMD