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PY vs VALQ

Principal Value ETF vs American Century U.S. Quality Value ETF

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

VALQ

American Century U.S. Quality Value ETF

American Century Investments

Annual cost

0.29%

Fund size

$306M

Key differences

  • PY costs 0.14% less per year.
  • PY follows a active selection strategy; VALQ uses index tracking.
  • Over the last 3 years, VALQ has delivered higher annualized returns.

Side-by-side comparison

PYVALQ
Annual cost (TER)0.15%0.29%
Fund size (AUM)$212M$306M
Since20162018
Dividend yield2.15%1.80%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+17.0%+16.3%
CAGR 3Y+13.8%+15.4%
CAGR 5Y+7.5%+8.7%
Sharpe 3Y0.750.92
Volatility 1Y10.74%11.27%
Max drawdown-45.44%-38.19%

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

Similar to PY and VALQ