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PY vs BCFN

Principal Value ETF vs Baron Financials ETF

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

BCFN

Baron Financials ETF

Baron Capital Group, Inc.

Annual cost

0.80%

Fund size

$48M

Key differences

  • PY costs 0.65% less per year.
  • PY is significantly larger than BCFN — larger funds tend to be more liquid and less likely to close.
  • PY follows a active selection strategy; BCFN uses index tracking.

Side-by-side comparison

PYBCFN
Annual cost (TER)0.15%0.80%
Fund size (AUM)$212M$48M
Since20162019
Dividend yield2.15%0.00%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+17.0%N/A
CAGR 3Y+13.8%N/A
CAGR 5Y+7.5%N/A
Sharpe 3Y0.75N/A
Volatility 1Y10.74%
Max drawdown-45.44%-20.95%

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

Similar to PY and BCFN