Skip to content
Beacon
Screener

PY vs VIOV

Principal Value ETF vs Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

VIOV

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Vanguard

Annual cost

0.10%

Fund size

$1.8B

Key differences

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

Side-by-side comparison

PYVIOV
Annual cost (TER)0.15%0.10%
Fund size (AUM)$212M$1.8B
Since20162010
Dividend yield2.15%1.61%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+17.0%+38.7%
CAGR 3Y+13.8%+15.0%
CAGR 5Y+7.5%+5.9%
Sharpe 3Y0.750.60
Volatility 1Y10.74%18.61%
Max drawdown-45.44%-47.36%

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

Similar to PY and VIOV