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PY vs VOOV

Principal Value ETF vs Vanguard S&P 500 Value Index Fund ETF Shares

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$6.5B

Key differences

  • VOOV costs 0.08% less per year.
  • VOOV is significantly larger than PY — larger funds tend to be more liquid and less likely to close.
  • PY follows a active selection strategy; VOOV uses index tracking.
  • Over the last 3 years, VOOV has delivered higher annualized returns.
  • VOOV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PYVOOV
Annual cost (TER)0.15%0.07%
Fund size (AUM)$212M$6.5B
Since20162010
Dividend yield2.15%1.70%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+17.0%+23.4%
CAGR 3Y+13.8%+16.6%
CAGR 5Y+7.5%+11.0%
Sharpe 3Y0.751.00
Volatility 1Y10.74%9.98%
Max drawdown-45.44%-37.31%

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

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