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SSPY vs PY

Stratified LargeCap Index ETF vs Principal Value ETF

SSPY

Stratified LargeCap Index ETF

Syntax

Annual cost

0.45%

Fund size

$122M

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

Key differences

  • PY costs 0.30% less per year.
  • SSPY follows a index tracking strategy; PY uses active selection.
  • Over the last 3 years, SSPY has delivered higher annualized returns.

Side-by-side comparison

SSPYPY
Annual cost (TER)0.45%0.15%
Fund size (AUM)$122M$212M
Since20192016
Dividend yield1.29%2.15%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+21.2%+17.0%
CAGR 3Y+15.1%+13.8%
CAGR 5Y+9.1%+7.5%
Sharpe 3Y0.850.75
Volatility 1Y10.79%10.74%
Max drawdown-36.67%-45.44%

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

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