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Screener

VFVA vs PY

Vanguard U.S. Value Factor ETF Shares vs Principal Value ETF

VFVA

Vanguard U.S. Value Factor ETF Shares

Annual cost

0.13%

Fund size

$826M

PY

Principal Value ETF

Annual cost

0.15%

Fund size

$220M

Key differences

Both VFVA and PY are equity ETFs. VFVA charges 0.13% a year and PY 0.15%. The main difference: VFVA is much larger than PY. Larger funds are usually more liquid and less likely to close.

  • VFVA is much larger than PY. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, VFVA has delivered higher annualized returns.

Side-by-side comparison

VFVAPY
Annual cost (TER)0.13%0.15%
Fund size (AUM)$826M$220M
Since20182016
Dividend yield1.93%2.11%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+29.5%+13.1%
CAGR 3Y+18.0%+12.9%
CAGR 5Y+9.9%+7.1%
Sharpe 3Y0.800.69
Volatility 1Y15.27%10.49%
Max drawdown-48.57%-45.44%

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

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