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RSMV vs PY

Relative Strength Managed Volatility Strategy ETF vs Principal Value ETF

RSMV

Relative Strength Managed Volatility Strategy ETF

Teucrium

Annual cost

0.95%

Fund size

$29M

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

Key differences

  • PY costs 0.80% less per year.
  • PY is significantly larger than RSMV — larger funds tend to be 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

RSMVPY
Annual cost (TER)0.95%0.15%
Fund size (AUM)$29M$212M
Since20252016
Dividend yield0.99%2.15%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+24.5%+17.0%
CAGR 3YN/A+13.8%
CAGR 5YN/A+7.5%
Sharpe 3YN/A0.75
Volatility 1Y11.84%10.74%
Max drawdown-17.58%-45.44%

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

Similar to RSMV and PY