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PY vs VBR

Principal Value ETF vs Vanguard Small-Cap Value Index Fund ETF Shares

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

VBR

Vanguard Small-Cap Value Index Fund ETF Shares

Vanguard

Annual cost

0.05%

Fund size

$64.9B

Key differences

  • VBR costs 0.10% less per year.
  • VBR is significantly larger than PY — larger funds tend to be more liquid and less likely to close.
  • PY follows a active selection strategy; VBR uses index tracking.
  • Over the last 3 years, VBR has delivered higher annualized returns.
  • VBR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PYVBR
Annual cost (TER)0.15%0.05%
Fund size (AUM)$212M$64.9B
Since20162004
Dividend yield2.15%1.78%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+17.0%+26.3%
CAGR 3Y+13.8%+17.0%
CAGR 5Y+7.5%+8.0%
Sharpe 3Y0.750.76
Volatility 1Y10.74%15.35%
Max drawdown-45.44%-45.28%

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

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