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PSC vs PVAL

Principal U.S. Small-Cap ETF vs Putnam Focused Large Cap Value ETF

PSC

Principal U.S. Small-Cap ETF

Annual cost

0.38%

Fund size

$2.1B

PVAL

Putnam Focused Large Cap Value ETF

Annual cost

0.55%

Fund size

$11.1B

Key differences

Both PSC and PVAL are equity ETFs. PSC charges 0.38% a year and PVAL 0.55%. The main difference: PSC follows a index tracking strategy; PVAL uses active selection.

  • PSC follows a index tracking strategy; PVAL uses active selection.
  • PSC costs 0.17% less per year.
  • PVAL is much larger than PSC. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, PVAL has delivered higher annualized returns.
  • PSC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PSCPVAL
Annual cost (TER)0.38%0.55%
Fund size (AUM)$2.1B$11.1B
Since20162021
Dividend yield0.58%0.98%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+26.2%+32.3%
CAGR 3Y+19.4%+24.7%
CAGR 5Y+7.9%+16.0%
Sharpe 3Y0.801.44
Volatility 1Y18.88%10.95%
Max drawdown-46.75%-16.64%

Similar to PSC and PVAL