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PY vs FLV

Principal Value ETF vs American Century Focused Large Cap Value ETF

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

FLV

American Century Focused Large Cap Value ETF

American Century Investments

Annual cost

0.42%

Fund size

$347M

Key differences

  • PY costs 0.27% less per year.

Side-by-side comparison

PYFLV
Annual cost (TER)0.15%0.42%
Fund size (AUM)$212M$347M
Since20162020
Dividend yield2.15%1.66%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+17.0%+20.4%
CAGR 3Y+13.8%+13.7%
CAGR 5Y+7.5%+8.9%
Sharpe 3Y0.750.89
Volatility 1Y10.74%10.09%
Max drawdown-45.44%-15.06%

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

Similar to PY and FLV