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PY vs NUMV

Principal Value ETF vs Nuveen ESG Mid-Cap Value ETF

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

NUMV

Nuveen ESG Mid-Cap Value ETF

Nuveen

Annual cost

0.31%

Fund size

$431M

Key differences

  • PY costs 0.16% less per year.
  • PY follows a active selection strategy; NUMV uses index tracking.
  • Over the last 3 years, NUMV has delivered higher annualized returns.

Side-by-side comparison

PYNUMV
Annual cost (TER)0.15%0.31%
Fund size (AUM)$212M$431M
Since20162016
Dividend yield2.15%1.45%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+17.0%+23.4%
CAGR 3Y+13.8%+16.6%
CAGR 5Y+7.5%+6.2%
Sharpe 3Y0.750.87
Volatility 1Y10.74%12.62%
Max drawdown-45.44%-43.46%

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

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