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ZECP vs PY

Zacks Earnings Consistent Portfolio ETF vs Principal Value ETF

ZECP

Zacks Earnings Consistent Portfolio ETF

Annual cost

0.55%

Fund size

$342M

PY

Principal Value ETF

Annual cost

0.15%

Fund size

$220M

Key differences

  • PY costs 0.40% less per year.
  • Over the last 3 years, ZECP has delivered higher annualized returns.
  • PY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ZECPPY
Annual cost (TER)0.55%0.15%
Fund size (AUM)$342M$220M
Since20212016
Dividend yield0.74%2.11%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+21.2%+14.9%
CAGR 3Y+16.8%+14.2%
CAGR 5YN/A+7.4%
Sharpe 3Y1.030.77
Volatility 1Y10.69%10.54%
Max drawdown-21.85%-45.44%

Similar to ZECP and PY