Screener
PY vs FTCS
Principal Value ETF vs First Trust Capital Strength ETF
Key differences
Both PY and FTCS are equity ETFs. PY charges 0.15% a year and FTCS 0.53%. The main difference: PY follows a active selection strategy; FTCS uses index tracking.
- PY follows a active selection strategy; FTCS uses index tracking.
- PY costs 0.38% less per year.
- FTCS is much larger than PY. Larger funds are usually more liquid and less likely to close.
- Over the last three years, PY has delivered higher annualized returns.
- FTCS has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| PY | FTCS | |
|---|---|---|
| Annual cost (TER) | 0.15% | 0.53% |
| Fund size (AUM) | $220M | $7.7B |
| Since | 2016 | 2006 |
| Dividend yield | 2.11% | 1.11% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +13.1% | +4.3% |
| CAGR 3Y | +12.9% | +10.0% |
| CAGR 5Y | +7.1% | +5.8% |
| Sharpe 3Y | 0.69 | 0.59 |
| Volatility 1Y | 10.49% | 9.96% |
| Max drawdown | -45.44% | -31.93% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.