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PY vs IWN

Principal Value ETF vs iShares Russell 2000 Value ETF

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

IWN

iShares Russell 2000 Value ETF

iShares

Annual cost

0.24%

Fund size

$13.4B

Key differences

  • PY costs 0.09% less per year.
  • IWN is significantly larger than PY — larger funds tend to be more liquid and less likely to close.
  • PY follows a active selection strategy; IWN uses index tracking.
  • Over the last 3 years, IWN has delivered higher annualized returns.
  • IWN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PYIWN
Annual cost (TER)0.15%0.24%
Fund size (AUM)$212M$13.4B
Since20162000
Dividend yield2.15%1.49%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+17.0%+43.7%
CAGR 3Y+13.8%+18.7%
CAGR 5Y+7.5%+6.9%
Sharpe 3Y0.750.77
Volatility 1Y10.74%17.87%
Max drawdown-45.44%-46.08%

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

Similar to PY and IWN