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PY vs FORH

Principal Value ETF vs Formidable ETF

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

FORH

Formidable ETF

Formidable Funds

Annual cost

1.19%

Fund size

$20M

Key differences

  • PY costs 1.04% less per year.
  • PY is significantly larger than FORH — larger funds tend to be more liquid and less likely to close.
  • PY is classified as equity, while FORH is alternative — different risk/return profiles.
  • PY follows a active selection strategy; FORH uses option income.
  • Over the last 3 years, PY has delivered higher annualized returns.
  • PY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PYFORH
Annual cost (TER)0.15%1.19%
Fund size (AUM)$212M$20M
Since20162021
Dividend yield2.15%1.73%
Asset classequityalternative
Regionnorth america
Strategyactive selectionoption income
CAGR 1Y+17.0%+13.1%
CAGR 3Y+13.8%+3.7%
CAGR 5Y+7.5%+1.7%
Sharpe 3Y0.750.08
Volatility 1Y10.74%15.66%
Max drawdown-45.44%-20.73%

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

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