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PY vs TGRT

Principal Value ETF vs T. Rowe Price Growth ETF

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

TGRT

T. Rowe Price Growth ETF

T. Rowe Price

Annual cost

0.38%

Fund size

$1.2B

Key differences

  • PY costs 0.23% less per year.
  • TGRT is significantly larger than PY — larger funds tend to be more liquid and less likely to close.
  • PY follows a active selection strategy; TGRT uses index tracking.
  • PY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PYTGRT
Annual cost (TER)0.15%0.38%
Fund size (AUM)$212M$1.2B
Since20162023
Dividend yield2.15%0.08%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+17.0%+24.1%
CAGR 3Y+13.8%N/A
CAGR 5Y+7.5%N/A
Sharpe 3Y0.75N/A
Volatility 1Y10.74%16.15%
Max drawdown-45.44%-22.04%

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

Similar to PY and TGRT