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WRTH vs YLD

Worth Charting Options Income ETF vs Principal Active High Yield ETF

WRTH

Worth Charting Options Income ETF

Annual cost

1.02%

Fund size

$20M

YLD

Principal Active High Yield ETF

Annual cost

0.39%

Fund size

$524M

Key differences

  • YLD costs 0.63% less per year.
  • YLD is significantly larger than WRTH — larger funds tend to be more liquid and less likely to close.
  • WRTH covers north america markets; YLD covers global.
  • WRTH follows a option income strategy; YLD uses multi strategy.
  • YLD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

WRTHYLD
Annual cost (TER)1.02%0.39%
Fund size (AUM)$20M$524M
Since20262015
Dividend yield7.31%
Asset classalternativealternative
Regionnorth americaglobal
Strategyoption incomemulti strategy
CAGR 1YN/A+8.3%
CAGR 3YN/A+9.0%
CAGR 5YN/A+5.2%
Sharpe 3YN/A0.91
Volatility 1Y4.34%
Max drawdown-0.64%-28.34%

Similar to WRTH and YLD