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PSET vs PY

Principal Quality ETF vs Principal Value ETF

PSET

Principal Quality ETF

Principal Funds

Annual cost

0.15%

Fund size

$33M

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

Key differences

  • PY is significantly larger than PSET — larger funds tend to be more liquid and less likely to close.
  • PSET follows a index tracking strategy; PY uses active selection.

Side-by-side comparison

PSETPY
Annual cost (TER)0.15%0.15%
Fund size (AUM)$33M$212M
Since20162016
Dividend yield0.64%2.15%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+8.5%+17.0%
CAGR 3Y+13.7%+13.8%
CAGR 5Y+9.0%+7.5%
Sharpe 3Y0.650.75
Volatility 1Y12.82%10.74%
Max drawdown-34.74%-45.44%

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

Similar to PSET and PY