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PY vs IWS

Principal Value ETF vs iShares Russell Mid-Cap Value ETF

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

IWS

iShares Russell Mid-Cap Value ETF

iShares

Annual cost

0.23%

Fund size

$14.9B

Key differences

  • PY costs 0.08% less per year.
  • IWS is significantly larger than PY — larger funds tend to be more liquid and less likely to close.
  • PY follows a active selection strategy; IWS uses index tracking.
  • Over the last 3 years, IWS has delivered higher annualized returns.
  • IWS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PYIWS
Annual cost (TER)0.15%0.23%
Fund size (AUM)$212M$14.9B
Since20162001
Dividend yield2.15%1.38%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+17.0%+26.4%
CAGR 3Y+13.8%+17.1%
CAGR 5Y+7.5%+8.2%
Sharpe 3Y0.750.87
Volatility 1Y10.74%13.31%
Max drawdown-45.44%-43.83%

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

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