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TGRT vs PY

T. Rowe Price Growth ETF vs Principal Value ETF

TGRT

T. Rowe Price Growth ETF

T. Rowe Price

Annual cost

0.38%

Fund size

$1.2B

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

Key differences

  • PY costs 0.23% less per year.
  • TGRT is significantly larger than PY — larger funds tend to be more liquid and less likely to close.
  • TGRT follows a index tracking strategy; PY uses active selection.
  • PY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TGRTPY
Annual cost (TER)0.38%0.15%
Fund size (AUM)$1.2B$212M
Since20232016
Dividend yield0.08%2.15%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+24.1%+17.0%
CAGR 3YN/A+13.8%
CAGR 5YN/A+7.5%
Sharpe 3YN/A0.75
Volatility 1Y16.15%10.74%
Max drawdown-22.04%-45.44%

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

Similar to TGRT and PY