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PY vs BASV

Principal Value ETF vs Brown Advisory Sustainable Value ETF

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

BASV

Brown Advisory Sustainable Value ETF

Brown Advisory

Annual cost

0.71%

Fund size

$359M

Key differences

  • PY costs 0.56% less per year.
  • PY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PYBASV
Annual cost (TER)0.15%0.71%
Fund size (AUM)$212M$359M
Since20162025
Dividend yield2.15%
Asset classequityequity
Regionnorth americanorth america
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%-9.43%

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

Similar to PY and BASV