Screener
PY vs RFV
Principal Value ETF vs Invesco S&P MidCap 400 Pure Value ETF
Key differences
Both PY and RFV are equity ETFs. PY charges 0.15% a year and RFV 0.35%. The main difference: PY follows a active selection strategy; RFV uses index tracking.
- PY follows a active selection strategy; RFV uses index tracking.
- PY costs 0.20% less per year.
- Over the last three years, RFV has delivered higher annualized returns.
- RFV has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| PY | RFV | |
|---|---|---|
| Annual cost (TER) | 0.15% | 0.35% |
| Fund size (AUM) | $220M | $318M |
| Since | 2016 | 2006 |
| Dividend yield | 2.11% | 1.88% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +14.5% | +24.6% |
| CAGR 3Y | +12.9% | +16.0% |
| CAGR 5Y | +7.4% | +10.4% |
| Sharpe 3Y | 0.69 | 0.65 |
| Volatility 1Y | 10.51% | 18.08% |
| Max drawdown | -45.44% | -52.24% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.