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PSET vs QUAL

Principal Quality ETF vs iShares MSCI USA Quality Factor ETF

PSET

Principal Quality ETF

Principal Funds

Annual cost

0.15%

Fund size

$33M

QUAL

iShares MSCI USA Quality Factor ETF

iShares

Annual cost

0.15%

Fund size

$50.1B

Key differences

  • QUAL is significantly larger than PSET — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, QUAL has delivered higher annualized returns.

Side-by-side comparison

PSETQUAL
Annual cost (TER)0.15%0.15%
Fund size (AUM)$33M$50.1B
Since20162013
Dividend yield0.64%0.91%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+8.5%+22.9%
CAGR 3Y+13.7%+20.8%
CAGR 5Y+9.0%+12.3%
Sharpe 3Y0.651.13
Volatility 1Y12.82%12.05%
Max drawdown-34.74%-34.06%

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

Similar to PSET and QUAL