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SPDF vs PY

Defender Risk Adaptive 500 ETF vs Principal Value ETF

SPDF

Defender Risk Adaptive 500 ETF

Annual cost

0.69%

Fund size

$18M

PY

Principal Value ETF

Annual cost

0.15%

Fund size

$220M

Key differences

Both SPDF and PY are equity ETFs. SPDF charges 0.69% a year and PY 0.15%. The main difference: PY costs 0.54% less per year.

  • PY costs 0.54% less per year.
  • PY is much larger than SPDF. 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

SPDFPY
Annual cost (TER)0.69%0.15%
Fund size (AUM)$18M$220M
Since20262016
Dividend yield2.11%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1YN/A+14.5%
CAGR 3YN/A+12.9%
CAGR 5YN/A+7.4%
Sharpe 3YN/A0.69
Volatility 1Y10.51%
Max drawdown-4.39%-45.44%

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

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