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PY vs TGRW

Principal Value ETF vs T. Rowe Price Growth Stock ETF

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

TGRW

T. Rowe Price Growth Stock ETF

T. Rowe Price

Annual cost

0.52%

Fund size

$972M

Key differences

  • PY costs 0.37% less per year.
  • TGRW is significantly larger than PY — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, TGRW has delivered higher annualized returns.

Side-by-side comparison

PYTGRW
Annual cost (TER)0.15%0.52%
Fund size (AUM)$212M$972M
Since20162020
Dividend yield2.15%0.00%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+17.0%+23.2%
CAGR 3Y+13.8%+23.8%
CAGR 5Y+7.5%+10.0%
Sharpe 3Y0.751.00
Volatility 1Y10.74%16.62%
Max drawdown-45.44%-43.33%

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

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