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PY vs NULV

Principal Value ETF vs Nuveen ESG Large-Cap Value ETF

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

NULV

Nuveen ESG Large-Cap Value ETF

Nuveen

Annual cost

0.26%

Fund size

$2.1B

Key differences

  • PY costs 0.11% less per year.
  • NULV is significantly larger than PY — larger funds tend to be more liquid and less likely to close.
  • PY follows a active selection strategy; NULV uses index tracking.
  • Over the last 3 years, NULV has delivered higher annualized returns.

Side-by-side comparison

PYNULV
Annual cost (TER)0.15%0.26%
Fund size (AUM)$212M$2.1B
Since20162016
Dividend yield2.15%1.48%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+17.5%+27.8%
CAGR 3Y+13.5%+17.2%
CAGR 5Y+7.8%+8.5%
Sharpe 3Y0.731.05
Volatility 1Y10.72%10.74%
Max drawdown-45.44%-36.99%

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

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