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PY vs FNDC

Principal Value ETF vs Schwab Fundamental International Small Equity ETF

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

FNDC

Schwab Fundamental International Small Equity ETF

Schwab ETFs

Annual cost

0.39%

Fund size

$3.3B

Key differences

  • PY costs 0.24% less per year.
  • FNDC is significantly larger than PY — larger funds tend to be more liquid and less likely to close.
  • PY follows a active selection strategy; FNDC uses index tracking.
  • Over the last 3 years, FNDC has delivered higher annualized returns.

Side-by-side comparison

PYFNDC
Annual cost (TER)0.15%0.39%
Fund size (AUM)$212M$3.3B
Since20162013
Dividend yield2.15%3.48%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+17.0%+31.0%
CAGR 3Y+13.8%+17.9%
CAGR 5Y+7.5%+8.1%
Sharpe 3Y0.750.96
Volatility 1Y10.74%14.24%
Max drawdown-45.44%-43.22%

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

Similar to PY and FNDC