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PWV vs PY

Invesco Dynamic Large Cap Value ETF vs Principal Value ETF

PWV

Invesco Dynamic Large Cap Value ETF

Invesco

Annual cost

0.55%

Fund size

$1.5B

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

Key differences

  • PY costs 0.40% less per year.
  • PWV is significantly larger than PY — larger funds tend to be more liquid and less likely to close.
  • PWV follows a index tracking strategy; PY uses active selection.
  • Over the last 3 years, PWV has delivered higher annualized returns.
  • PWV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PWVPY
Annual cost (TER)0.55%0.15%
Fund size (AUM)$1.5B$212M
Since20052016
Dividend yield1.83%2.15%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+28.2%+17.0%
CAGR 3Y+21.3%+13.8%
CAGR 5Y+12.7%+7.5%
Sharpe 3Y1.280.75
Volatility 1Y9.39%10.74%
Max drawdown-37.67%-45.44%

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

Similar to PWV and PY