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PSET vs ROE

Principal Quality ETF vs Astoria US Equal Weight Quality Kings ETF

PSET

Principal Quality ETF

Principal Funds

Annual cost

0.15%

Fund size

$33M

ROE

Astoria US Equal Weight Quality Kings ETF

Astoria Portfolio Advisors LLC

Annual cost

0.49%

Fund size

$239M

Key differences

  • PSET costs 0.34% less per year.
  • ROE is significantly larger than PSET — larger funds tend to be more liquid and less likely to close.
  • PSET follows a index tracking strategy; ROE uses active selection.
  • PSET has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PSETROE
Annual cost (TER)0.15%0.49%
Fund size (AUM)$33M$239M
Since20162023
Dividend yield0.64%1.01%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+9.4%+37.5%
CAGR 3Y+13.4%N/A
CAGR 5Y+9.2%N/A
Sharpe 3Y0.63N/A
Volatility 1Y12.80%14.02%
Max drawdown-34.74%-19.10%

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

Similar to PSET and ROE