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PY vs MFVL

Principal Value ETF vs Motley Fool Value Factor ETF

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

MFVL

Motley Fool Value Factor ETF

Motley Fool

Annual cost

0.50%

Fund size

$7M

Key differences

  • PY costs 0.35% less per year.
  • PY is significantly larger than MFVL — larger funds tend to be more liquid and less likely to close.
  • PY follows a active selection strategy; MFVL uses index tracking.
  • PY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PYMFVL
Annual cost (TER)0.15%0.50%
Fund size (AUM)$212M$7M
Since20162025
Dividend yield2.15%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+17.0%N/A
CAGR 3Y+13.8%N/A
CAGR 5Y+7.5%N/A
Sharpe 3Y0.75N/A
Volatility 1Y10.74%
Max drawdown-45.44%-7.03%

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

Similar to PY and MFVL