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PY vs SVAL

Principal Value ETF vs iShares US Small Cap Value Factor ETF

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

SVAL

iShares US Small Cap Value Factor ETF

iShares

Annual cost

0.20%

Fund size

$188M

Key differences

  • PY costs 0.05% less per year.
  • PY follows a active selection strategy; SVAL uses index tracking.
  • Over the last 3 years, SVAL has delivered higher annualized returns.

Side-by-side comparison

PYSVAL
Annual cost (TER)0.15%0.20%
Fund size (AUM)$212M$188M
Since20162020
Dividend yield2.15%2.30%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+17.0%+36.9%
CAGR 3Y+13.8%+18.9%
CAGR 5Y+7.5%+6.5%
Sharpe 3Y0.750.74
Volatility 1Y10.74%18.05%
Max drawdown-45.44%-27.44%

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

Similar to PY and SVAL