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PY vs AFSM

Principal Value ETF vs First Trust Active Factor Small Cap ETF

PY

Principal Value ETF

Annual cost

0.15%

Fund size

$220M

AFSM

First Trust Active Factor Small Cap ETF

Annual cost

0.75%

Fund size

$98M

Key differences

Both PY and AFSM are equity ETFs. PY charges 0.15% a year and AFSM 0.75%. The main difference: PY costs 0.60% less per year.

  • PY costs 0.60% less per year.
  • Over the last three years, AFSM has delivered higher annualized returns.

Side-by-side comparison

PYAFSM
Annual cost (TER)0.15%0.75%
Fund size (AUM)$220M$98M
Since20162019
Dividend yield2.11%0.47%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+13.1%+28.1%
CAGR 3Y+12.9%+18.3%
CAGR 5Y+7.1%+8.5%
Sharpe 3Y0.690.77
Volatility 1Y10.49%18.13%
Max drawdown-45.44%-43.54%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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