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PY vs BELT

Principal Value ETF vs iShares U.S. Select Equity Active ETF

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

BELT

iShares U.S. Select Equity Active ETF

BlackRock

Annual cost

0.75%

Fund size

$9M

Key differences

  • PY costs 0.60% less per year.
  • PY is significantly larger than BELT — larger funds tend to be more liquid and less likely to close.
  • PY follows a active selection strategy; BELT uses index enhanced.
  • PY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PYBELT
Annual cost (TER)0.15%0.75%
Fund size (AUM)$212M$9M
Since20162024
Dividend yield2.15%0.00%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex enhanced
CAGR 1Y+17.0%+28.9%
CAGR 3Y+13.8%N/A
CAGR 5Y+7.5%N/A
Sharpe 3Y0.75N/A
Volatility 1Y10.74%17.21%
Max drawdown-45.44%-23.05%

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

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