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PY vs MDLV

Principal Value ETF vs Morgan Dempsey Large Cap Value ETF

PY

Principal Value ETF

Annual cost

0.15%

Fund size

$220M

MDLV

Morgan Dempsey Large Cap Value ETF

Annual cost

0.58%

Fund size

$40M

Key differences

Both PY and MDLV are equity ETFs. PY charges 0.15% a year and MDLV 0.58%. The main difference: PY costs 0.43% less per year.

  • PY costs 0.43% less per year.
  • PY is much larger than MDLV. Larger funds are usually more liquid and less likely to close.
  • PY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PYMDLV
Annual cost (TER)0.15%0.58%
Fund size (AUM)$220M$40M
Since20162023
Dividend yield2.11%2.82%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+15.1%+20.8%
CAGR 3Y+13.9%+13.3%
CAGR 5Y+7.2%N/A
Sharpe 3Y0.750.91
Volatility 1Y10.53%8.78%
Max drawdown-45.44%-10.71%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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