Skip to content
Beacon
Screener

TMFC vs PY

Motley Fool 100 Index ETF vs Principal Value ETF

TMFC

Motley Fool 100 Index ETF

Annual cost

0.50%

Fund size

$2.1B

PY

Principal Value ETF

Annual cost

0.15%

Fund size

$220M

Key differences

Both TMFC and PY are equity ETFs. TMFC charges 0.50% a year and PY 0.15%. The main difference: TMFC follows a index tracking strategy; PY uses active selection.

  • TMFC follows a index tracking strategy; PY uses active selection.
  • PY costs 0.35% less per year.
  • TMFC is much larger than PY. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, TMFC has delivered higher annualized returns.

Side-by-side comparison

TMFCPY
Annual cost (TER)0.50%0.15%
Fund size (AUM)$2.1B$220M
Since20182016
Dividend yield0.13%2.11%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+22.0%+14.9%
CAGR 3Y+25.9%+14.2%
CAGR 5Y+15.3%+7.4%
Sharpe 3Y1.200.77
Volatility 1Y13.85%10.54%
Max drawdown-33.06%-45.44%

Similar to TMFC and PY