Screener
PY vs FVAL
Principal Value ETF vs Fidelity Value Factor ETF
Key differences
- FVAL is significantly larger than PY — larger funds tend to be more liquid and less likely to close.
- PY follows a active selection strategy; FVAL uses index tracking.
- Over the last 3 years, FVAL has delivered higher annualized returns.
Side-by-side comparison
| PY | FVAL | |
|---|---|---|
| Annual cost (TER) | 0.15% | 0.15% |
| Fund size (AUM) | $212M | $1.2B |
| Since | 2016 | 2016 |
| Dividend yield | 2.15% | 1.56% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +17.0% | +31.2% |
| CAGR 3Y | +13.8% | +21.4% |
| CAGR 5Y | +7.5% | +12.4% |
| Sharpe 3Y | 0.75 | 1.18 |
| Volatility 1Y | 10.74% | 11.74% |
| Max drawdown | -45.44% | -37.26% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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