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PY vs IWD

Principal Value ETF vs iShares Russell 1000 Value ETF

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

IWD

iShares Russell 1000 Value ETF

iShares

Annual cost

0.18%

Fund size

$74.3B

Key differences

  • IWD is significantly larger than PY — larger funds tend to be more liquid and less likely to close.
  • PY follows a active selection strategy; IWD uses index tracking.
  • Over the last 3 years, IWD has delivered higher annualized returns.
  • IWD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PYIWD
Annual cost (TER)0.15%0.18%
Fund size (AUM)$212M$74.3B
Since20162000
Dividend yield2.15%1.55%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+17.0%+28.5%
CAGR 3Y+13.8%+18.3%
CAGR 5Y+7.5%+10.1%
Sharpe 3Y0.751.09
Volatility 1Y10.74%10.88%
Max drawdown-45.44%-38.51%

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

Similar to PY and IWD