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PY vs TCHP

Principal Value ETF vs T. Rowe Price Blue Chip Growth ETF

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

TCHP

T. Rowe Price Blue Chip Growth ETF

T. Rowe Price

Annual cost

0.57%

Fund size

$2.1B

Key differences

  • PY costs 0.42% less per year.
  • TCHP is significantly larger than PY — larger funds tend to be more liquid and less likely to close.
  • PY follows a active selection strategy; TCHP uses index tracking.
  • Over the last 3 years, TCHP has delivered higher annualized returns.

Side-by-side comparison

PYTCHP
Annual cost (TER)0.15%0.57%
Fund size (AUM)$212M$2.1B
Since20162020
Dividend yield2.15%0.00%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+17.0%+23.6%
CAGR 3Y+13.8%+26.7%
CAGR 5Y+7.5%+12.3%
Sharpe 3Y0.751.11
Volatility 1Y10.74%16.22%
Max drawdown-45.44%-42.34%

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

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