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VOOV vs PY

Vanguard S&P 500 Value Index Fund ETF Shares vs Principal Value ETF

VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$6.5B

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

Key differences

  • VOOV costs 0.08% less per year.
  • VOOV is significantly larger than PY — larger funds tend to be more liquid and less likely to close.
  • VOOV follows a index tracking strategy; PY uses active selection.
  • Over the last 3 years, VOOV has delivered higher annualized returns.
  • VOOV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VOOVPY
Annual cost (TER)0.07%0.15%
Fund size (AUM)$6.5B$212M
Since20102016
Dividend yield1.70%2.15%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+23.4%+17.0%
CAGR 3Y+16.6%+13.8%
CAGR 5Y+11.0%+7.5%
Sharpe 3Y1.000.75
Volatility 1Y9.98%10.74%
Max drawdown-37.31%-45.44%

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

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