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VOTE vs PY

TCW Transform 500 ETF vs Principal Value ETF

VOTE

TCW Transform 500 ETF

Annual cost

0.05%

Fund size

$1.1B

PY

Principal Value ETF

Annual cost

0.15%

Fund size

$220M

Key differences

Both VOTE and PY are equity ETFs. VOTE charges 0.05% a year and PY 0.15%. The main difference: VOTE follows a index tracking strategy; PY uses active selection.

  • VOTE follows a index tracking strategy; PY uses active selection.
  • VOTE costs 0.10% less per year.
  • VOTE is much larger than PY. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, VOTE has delivered higher annualized returns.
  • PY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VOTEPY
Annual cost (TER)0.05%0.15%
Fund size (AUM)$1.1B$220M
Since20212016
Dividend yield0.89%2.11%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+26.1%+15.1%
CAGR 3Y+22.6%+13.9%
CAGR 5YN/A+7.2%
Sharpe 3Y1.190.75
Volatility 1Y12.40%10.53%
Max drawdown-25.70%-45.44%

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

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