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PY vs XCHG

Principal Value ETF vs Ab US Equity ETF

PY

Principal Value ETF

Annual cost

0.15%

Fund size

$220M

XCHG

Ab US Equity ETF

Annual cost

0.50%

Fund size

$702M

Key differences

Both PY and XCHG are equity ETFs. PY charges 0.15% a year and XCHG 0.50%. The main difference: PY costs 0.35% less per year.

  • PY costs 0.35% less per year.
  • XCHG is much larger than PY. Larger funds are usually more liquid and less likely to close.
  • PY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PYXCHG
Annual cost (TER)0.15%0.50%
Fund size (AUM)$220M$702M
Since20162025
Dividend yield2.11%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+15.1%N/A
CAGR 3Y+13.9%N/A
CAGR 5Y+7.2%N/A
Sharpe 3Y0.75N/A
Volatility 1Y10.53%
Max drawdown-45.44%-9.67%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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