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PY vs VSLU

Principal Value ETF vs Applied Finance Valuation Large Cap US ETF

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

VSLU

Applied Finance Valuation Large Cap US ETF

Applied Finance

Annual cost

0.49%

Fund size

$496M

Key differences

  • PY costs 0.34% less per year.
  • PY follows a active selection strategy; VSLU uses index tracking.
  • Over the last 3 years, VSLU has delivered higher annualized returns.
  • PY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PYVSLU
Annual cost (TER)0.15%0.49%
Fund size (AUM)$212M$496M
Since20162021
Dividend yield2.15%0.45%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+17.0%+27.3%
CAGR 3Y+13.8%+22.6%
CAGR 5Y+7.5%+14.2%
Sharpe 3Y0.751.24
Volatility 1Y10.74%12.61%
Max drawdown-45.44%-23.86%

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

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