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PY vs FELV

Principal Value ETF vs Fidelity Enhanced Large Cap Value ETF

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

FELV

Fidelity Enhanced Large Cap Value ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$2.9B

Key differences

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

Side-by-side comparison

PYFELV
Annual cost (TER)0.15%0.18%
Fund size (AUM)$212M$2.9B
Since20162007
Dividend yield2.15%1.58%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+17.0%+29.5%
CAGR 3Y+13.8%N/A
CAGR 5Y+7.5%N/A
Sharpe 3Y0.75N/A
Volatility 1Y10.74%10.81%
Max drawdown-45.44%-16.08%

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

Similar to PY and FELV