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PY vs QGRO

Principal Value ETF vs American Century U.S. Quality Growth ETF

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

QGRO

American Century U.S. Quality Growth ETF

American Century Investments

Annual cost

0.29%

Fund size

$2.2B

Key differences

  • PY costs 0.14% less per year.
  • QGRO is significantly larger than PY — larger funds tend to be more liquid and less likely to close.
  • PY follows a active selection strategy; QGRO uses index enhanced.
  • Over the last 3 years, QGRO has delivered higher annualized returns.

Side-by-side comparison

PYQGRO
Annual cost (TER)0.15%0.29%
Fund size (AUM)$212M$2.2B
Since20162018
Dividend yield2.15%0.20%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex enhanced
CAGR 1Y+17.0%+10.4%
CAGR 3Y+13.8%+21.7%
CAGR 5Y+7.5%+12.5%
Sharpe 3Y0.750.98
Volatility 1Y10.74%15.36%
Max drawdown-45.44%-32.56%

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

Similar to PY and QGRO