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PY vs VONV

Principal Value ETF vs Vanguard Russell 1000 Value Index Fund ETF Shares

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$20.4B

Key differences

  • VONV costs 0.09% less per year.
  • VONV is significantly larger than PY — larger funds tend to be more liquid and less likely to close.
  • PY follows a active selection strategy; VONV uses index tracking.
  • Over the last 3 years, VONV has delivered higher annualized returns.
  • VONV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PYVONV
Annual cost (TER)0.15%0.06%
Fund size (AUM)$212M$20.4B
Since20162010
Dividend yield2.15%1.68%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+17.0%+28.6%
CAGR 3Y+13.8%+18.5%
CAGR 5Y+7.5%+10.3%
Sharpe 3Y0.751.10
Volatility 1Y10.74%10.92%
Max drawdown-45.44%-38.21%

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

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