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ROE vs YLD

Astoria US Equal Weight Quality Kings ETF vs Principal Active High Yield ETF

ROE

Astoria US Equal Weight Quality Kings ETF

Astoria Portfolio Advisors LLC

Annual cost

0.49%

Fund size

$239M

YLD

Principal Active High Yield ETF

Principal Funds

Annual cost

0.39%

Fund size

$524M

Key differences

  • YLD costs 0.10% less per year.
  • ROE is classified as equity, while YLD is alternative — different risk/return profiles.
  • ROE covers north america markets; YLD covers global.
  • ROE follows a active selection strategy; YLD uses multi strategy.
  • YLD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ROEYLD
Annual cost (TER)0.49%0.39%
Fund size (AUM)$239M$524M
Since20232015
Dividend yield1.01%7.31%
Asset classequityalternative
Regionnorth americaglobal
Strategyactive selectionmulti strategy
CAGR 1Y+37.5%+8.3%
CAGR 3YN/A+9.0%
CAGR 5YN/A+5.2%
Sharpe 3YN/A0.91
Volatility 1Y14.02%4.34%
Max drawdown-19.10%-28.34%

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

Similar to ROE and YLD