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PY vs TMFC

Principal Value ETF vs Motley Fool 100 Index ETF

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

TMFC

Motley Fool 100 Index ETF

Motley Fool

Annual cost

0.50%

Fund size

$2.0B

Key differences

  • PY costs 0.35% less per year.
  • TMFC is significantly larger than PY — larger funds tend to be more liquid and less likely to close.
  • PY follows a active selection strategy; TMFC uses index tracking.
  • Over the last 3 years, TMFC has delivered higher annualized returns.

Side-by-side comparison

PYTMFC
Annual cost (TER)0.15%0.50%
Fund size (AUM)$212M$2.0B
Since20162018
Dividend yield2.15%0.14%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+17.0%+28.7%
CAGR 3Y+13.8%+28.4%
CAGR 5Y+7.5%+16.5%
Sharpe 3Y0.751.31
Volatility 1Y10.74%13.72%
Max drawdown-45.44%-33.06%

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

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