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UDI vs PY

USCF Dividend Income ETF vs Principal Value ETF

UDI

USCF Dividend Income ETF

Annual cost

0.65%

Fund size

$4M

PY

Principal Value ETF

Annual cost

0.15%

Fund size

$220M

Key differences

Both UDI and PY are equity ETFs. UDI charges 0.65% a year and PY 0.15%. The main difference: PY costs 0.50% less per year.

  • PY costs 0.50% less per year.
  • PY is much larger than UDI. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, UDI has delivered higher annualized returns.
  • PY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

UDIPY
Annual cost (TER)0.65%0.15%
Fund size (AUM)$4M$220M
Since20222016
Dividend yield2.50%2.11%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+22.4%+13.1%
CAGR 3Y+17.1%+12.9%
CAGR 5YN/A+7.1%
Sharpe 3Y1.030.69
Volatility 1Y10.23%10.49%
Max drawdown-14.17%-45.44%

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

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