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PY vs LRGF

Principal Value ETF vs iShares U.S. Equity Factor ETF

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

LRGF

iShares U.S. Equity Factor ETF

iShares

Annual cost

0.08%

Fund size

$3.3B

Key differences

  • LRGF costs 0.07% less per year.
  • LRGF is significantly larger than PY — larger funds tend to be more liquid and less likely to close.
  • PY follows a active selection strategy; LRGF uses index enhanced.
  • Over the last 3 years, LRGF has delivered higher annualized returns.

Side-by-side comparison

PYLRGF
Annual cost (TER)0.15%0.08%
Fund size (AUM)$212M$3.3B
Since20162015
Dividend yield2.15%1.13%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex enhanced
CAGR 1Y+17.0%+25.4%
CAGR 3Y+13.8%+23.4%
CAGR 5Y+7.5%+13.8%
Sharpe 3Y0.751.23
Volatility 1Y10.74%12.16%
Max drawdown-45.44%-36.03%

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

Similar to PY and LRGF