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PY vs DIVL

Principal Value ETF vs Madison Dividend Value ETF

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

DIVL

Madison Dividend Value ETF

Madison Asset Management, LLC

Annual cost

0.65%

Fund size

$62M

Key differences

  • PY costs 0.50% less per year.
  • PY is significantly larger than DIVL — larger funds tend to be more liquid and less likely to close.
  • PY covers north america markets; DIVL covers global.
  • PY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PYDIVL
Annual cost (TER)0.15%0.65%
Fund size (AUM)$212M$62M
Since20162023
Dividend yield2.15%1.68%
Asset classequityequity
Regionnorth americaglobal
Strategyactive selectionactive selection
CAGR 1Y+17.0%+17.2%
CAGR 3Y+13.8%N/A
CAGR 5Y+7.5%N/A
Sharpe 3Y0.75N/A
Volatility 1Y10.74%10.56%
Max drawdown-45.44%-14.06%

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

Similar to PY and DIVL