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PY vs PIEQ

Principal Value ETF vs Principal International Equity ETF

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

PIEQ

Principal International Equity ETF

Principal Funds

Annual cost

0.48%

Fund size

$1.5B

Key differences

  • PY costs 0.33% less per year.
  • PIEQ is significantly larger than PY — larger funds tend to be more liquid and less likely to close.
  • PY covers north america markets; PIEQ covers global.
  • PY follows a active selection strategy; PIEQ uses index tracking.
  • PY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PYPIEQ
Annual cost (TER)0.15%0.48%
Fund size (AUM)$212M$1.5B
Since20162024
Dividend yield2.15%1.22%
Asset classequityequity
Regionnorth americaglobal
Strategyactive selectionindex tracking
CAGR 1Y+17.0%+28.5%
CAGR 3Y+13.8%N/A
CAGR 5Y+7.5%N/A
Sharpe 3Y0.75N/A
Volatility 1Y10.74%15.72%
Max drawdown-45.44%-15.17%

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

Similar to PY and PIEQ