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PY vs VOE

Principal Value ETF vs Vanguard Mid-Cap Value Index Fund

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

VOE

Vanguard Mid-Cap Value Index Fund

Vanguard

Annual cost

0.05%

Fund size

$36.7B

Key differences

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

Side-by-side comparison

PYVOE
Annual cost (TER)0.15%0.05%
Fund size (AUM)$212M$36.7B
Since20162006
Dividend yield2.15%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+17.0%+23.7%
CAGR 3Y+13.8%+16.6%
CAGR 5Y+7.5%+8.6%
Sharpe 3Y0.750.92
Volatility 1Y10.74%11.61%
Max drawdown-45.44%-43.18%

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

Similar to PY and VOE