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PY vs PSET

Principal Value ETF vs Principal Quality ETF

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

PSET

Principal Quality ETF

Principal Funds

Annual cost

0.15%

Fund size

$33M

Key differences

  • PY is significantly larger than PSET — larger funds tend to be more liquid and less likely to close.
  • PY follows a active selection strategy; PSET uses index tracking.

Side-by-side comparison

PYPSET
Annual cost (TER)0.15%0.15%
Fund size (AUM)$212M$33M
Since20162016
Dividend yield2.15%0.64%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+17.0%+8.5%
CAGR 3Y+13.8%+13.7%
CAGR 5Y+7.5%+9.0%
Sharpe 3Y0.750.65
Volatility 1Y10.74%12.82%
Max drawdown-45.44%-34.74%

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

Similar to PY and PSET