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TRFM vs PY

AAM Transformers ETF vs Principal Value ETF

TRFM

AAM Transformers ETF

Annual cost

0.49%

Fund size

$213M

PY

Principal Value ETF

Annual cost

0.15%

Fund size

$220M

Key differences

Both TRFM and PY are equity ETFs. TRFM charges 0.49% a year and PY 0.15%. The main difference: TRFM follows a index tracking strategy; PY uses active selection.

  • TRFM follows a index tracking strategy; PY uses active selection.
  • PY costs 0.34% less per year.
  • Over the last three years, TRFM has delivered higher annualized returns.
  • PY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TRFMPY
Annual cost (TER)0.49%0.15%
Fund size (AUM)$213M$220M
Since20222016
Dividend yield0.13%2.11%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+45.0%+15.1%
CAGR 3Y+29.8%+13.9%
CAGR 5YN/A+7.2%
Sharpe 3Y1.030.75
Volatility 1Y23.42%10.53%
Max drawdown-28.40%-45.44%

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

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