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PY vs PEPS
Principal Value ETF vs Parametric Equity Plus ETF
Key differences
- PY is significantly larger than PEPS — larger funds tend to be more liquid and less likely to close.
- PY is classified as equity, while PEPS is alternative — different risk/return profiles.
- PY follows a active selection strategy; PEPS uses option income.
- PY has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| PY | PEPS | |
|---|---|---|
| Annual cost (TER) | 0.15% | 0.10% |
| Fund size (AUM) | $212M | $26M |
| Since | 2016 | 2024 |
| Dividend yield | 2.15% | 0.94% |
| Asset class | equity | alternative |
| Region | north america | north america |
| Strategy | active selection | option income |
| CAGR 1Y | +17.0% | +32.6% |
| CAGR 3Y | +13.8% | N/A |
| CAGR 5Y | +7.5% | N/A |
| Sharpe 3Y | 0.75 | N/A |
| Volatility 1Y | 10.74% | 13.22% |
| Max drawdown | -45.44% | -9.79% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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