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PY vs CGUS

Principal Value ETF vs Capital Group Core Equity ETF

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

CGUS

Capital Group Core Equity ETF

Capital Group

Annual cost

0.33%

Fund size

$10.3B

Key differences

  • PY costs 0.18% less per year.
  • CGUS is significantly larger than PY — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, CGUS has delivered higher annualized returns.
  • PY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PYCGUS
Annual cost (TER)0.15%0.33%
Fund size (AUM)$212M$10.3B
Since20162022
Dividend yield2.15%0.90%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+17.0%+27.8%
CAGR 3Y+13.8%+23.0%
CAGR 5Y+7.5%N/A
Sharpe 3Y0.751.27
Volatility 1Y10.74%12.50%
Max drawdown-45.44%-22.15%

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

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