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PY vs DIVY

Principal Value ETF vs Sound Equity Income ETF

PY

Principal Value ETF

Annual cost

0.15%

Fund size

$220M

DIVY

Sound Equity Income ETF

Annual cost

0.45%

Fund size

$28M

Key differences

Both PY and DIVY are equity ETFs. PY charges 0.15% a year and DIVY 0.45%. The main difference: PY costs 0.30% less per year.

  • PY costs 0.30% less per year.
  • PY is much larger than DIVY. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, PY has delivered higher annualized returns.

Side-by-side comparison

PYDIVY
Annual cost (TER)0.15%0.45%
Fund size (AUM)$220M$28M
Since20162020
Dividend yield2.11%3.10%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+14.5%+19.4%
CAGR 3Y+12.9%+9.4%
CAGR 5Y+7.4%+6.5%
Sharpe 3Y0.690.44
Volatility 1Y10.51%13.06%
Max drawdown-45.44%-18.23%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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