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PY vs EPSV

Principal Value ETF vs Harbor SMID Cap Value ETF

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

EPSV

Harbor SMID Cap Value ETF

Harbor Capital Advisors Inc

Annual cost

0.88%

Fund size

$5M

Key differences

  • PY costs 0.73% less per year.
  • PY is significantly larger than EPSV — larger funds tend to be more liquid and less likely to close.
  • PY follows a active selection strategy; EPSV uses index tracking.
  • PY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PYEPSV
Annual cost (TER)0.15%0.88%
Fund size (AUM)$212M$5M
Since20162025
Dividend yield2.15%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+17.0%+43.7%
CAGR 3Y+13.8%N/A
CAGR 5Y+7.5%N/A
Sharpe 3Y0.75N/A
Volatility 1Y10.74%17.79%
Max drawdown-45.44%-8.93%

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

Similar to PY and EPSV