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PY vs PFOE

Principal Value ETF vs Pathfinder Focused Opportunities ETF

PY

Principal Value ETF

Annual cost

0.15%

Fund size

$220M

PFOE

Pathfinder Focused Opportunities ETF

Annual cost

0.59%

Fund size

$79M

Key differences

Both PY and PFOE are equity ETFs. PY charges 0.15% a year and PFOE 0.59%. The main difference: PY costs 0.44% less per year.

  • PY costs 0.44% less per year.
  • PY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PYPFOE
Annual cost (TER)0.15%0.59%
Fund size (AUM)$220M$79M
Since20162025
Dividend yield2.11%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+14.9%N/A
CAGR 3Y+14.2%N/A
CAGR 5Y+7.4%N/A
Sharpe 3Y0.77N/A
Volatility 1Y10.54%
Max drawdown-45.44%-18.19%

Similar to PY and PFOE