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SVAL vs PY

iShares US Small Cap Value Factor ETF vs Principal Value ETF

SVAL

iShares US Small Cap Value Factor ETF

Annual cost

0.20%

Fund size

$187M

PY

Principal Value ETF

Annual cost

0.15%

Fund size

$220M

Key differences

Both SVAL and PY are equity ETFs. SVAL charges 0.20% a year and PY 0.15%. The main difference: SVAL follows a index tracking strategy; PY uses active selection.

  • SVAL follows a index tracking strategy; PY uses active selection.
  • PY costs 0.05% less per year.
  • Over the last three years, SVAL has delivered higher annualized returns.

Side-by-side comparison

SVALPY
Annual cost (TER)0.20%0.15%
Fund size (AUM)$187M$220M
Since20202016
Dividend yield2.26%2.11%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+36.6%+14.9%
CAGR 3Y+20.0%+14.2%
CAGR 5Y+6.7%+7.4%
Sharpe 3Y0.780.77
Volatility 1Y17.89%10.54%
Max drawdown-27.44%-45.44%

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