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USMD vs PY

CoreValues America First Technology ETF vs Principal Value ETF

USMD

CoreValues America First Technology ETF

CoreValues

Annual cost

0.87%

Fund size

$0.3M

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

Key differences

  • PY costs 0.72% less per year.
  • PY is significantly larger than USMD — larger funds tend to be more liquid and less likely to close.
  • PY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

USMDPY
Annual cost (TER)0.87%0.15%
Fund size (AUM)$0.3M$212M
Since20262016
Dividend yield2.15%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1YN/A+17.0%
CAGR 3YN/A+13.8%
CAGR 5YN/A+7.5%
Sharpe 3YN/A0.75
Volatility 1Y10.74%
Max drawdown-9.51%-45.44%

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

Similar to USMD and PY