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PY vs BASG

Principal Value ETF vs Brown Advisory Sustainable Growth ETF

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

BASG

Brown Advisory Sustainable Growth ETF

Brown Advisory

Annual cost

0.61%

Fund size

$467M

Key differences

  • PY costs 0.46% less per year.
  • PY covers north america markets; BASG covers global.
  • PY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PYBASG
Annual cost (TER)0.15%0.61%
Fund size (AUM)$212M$467M
Since20162025
Dividend yield2.15%
Asset classequityequity
Regionnorth americaglobal
Strategyactive selectionactive selection
CAGR 1Y+17.5%N/A
CAGR 3Y+13.5%N/A
CAGR 5Y+7.8%N/A
Sharpe 3Y0.73N/A
Volatility 1Y10.72%
Max drawdown-45.44%-19.30%

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

Similar to PY and BASG