Compare · 2 funds side by side · dividends reinvested

PY and VLUE

PYPrincipal×VLUEiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,521VLUE · best of the two

02 / 04

PY and VLUE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Value Factor ETFUS Stock Styles · Value0.15%1.60%+43.0%+50.6%+33.8%+16.6%−9.0%20.6%$9.4B1.4

Principal Value ETFUS Stock Styles · Value0.15%1.64%+15.3%+18.0%+19.2%+9.5%−6.2%10.4%$245M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: PY 2016 · VLUE 2013

Head to Head

Swap sides Versus in desk

Head to Head

Principal Value ETF · $245M$15,712

VLUE

iShares MSCI USA Value Factor ETF · $9.4B$21,521

$10,000 five years ago, dividends reinvested · they hold 21.7% in common

PYMeasureVLUE

+15.3%Year to dateJan 1 → Nov 4+43.0%

+18.0%1 yearTotal return+50.6%

+19.2%3 years · per year$10,000 became $16,934 · $23,930+33.8%

+9.5%5 years · per year$10,000 became $15,712 · $21,521+16.6%

0.15%Expense ratio$15 · $15 a year on $10k · lower is better0.15%

1.64%Trailing 12-mo yield$164 · $160 a year on $10k1.60%

−6.2%Worst dropSmaller is better−9.0%

10.4%VolatilityLower is calmer20.6%

PYVLUE Winner of the row, in its colourEach row: the bigger of the two fills its side

3–4VLUE wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PY vs VLUE: Top 5 Holdings

Today

18.0%in top 5

VLUE

in top 533.0%

PYStockVLUE

not top 5MU19.7%

8.8%AAPLnot top 5

not top 5CSCO4.1%

not top 5GM4.0%

3.2%AMZNnot top 5

not top 5VZ2.9%

not top 5T2.3%

2.1%PGnot top 5

2.0%UNHnot top 5

1.9%Vnot top 5

Held in common21.7%

End-of-day Nov 4, 2026 · share of each fund

PY vs VLUE Returns, Every Period

PrincipalPY

+9.5%

5 years, per year

VLUEiShares

+16.6%

5 years, per year

PYVLUEFaded: behind in that period

0–4VLUE wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

PY vs VLUE

YTD

PrincipalPY

+15.3%

VLUEiShares

+43.0%

+15.3%Year to date+43.0%

−6.2%Worst drop · 1Y−9.0%

10.4%Volatility · 1Y20.6%

1.6%Yield1.6%

$245MAssets$9.4B

2–1PY wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PY, VLUE

Today

0.15%lowest, PY

FundExpense ratioFee$10k

PY0.15%$15

VLUE0.15%$15

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: PY, VLUE

1.64%highest, PY

FundTrailing yieldYield$10k

PY1.64%$164

VLUE1.60%$160

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$149most kept, PY

PY$164 − $15 = $149

VLUE$160 − $15 = $145

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: PY, VLUE

Today

21.7%most shared, PY and VLUE

PYVLUE

PY—21.7%

VLUE21.7%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+50.6%VLUE, at 20.6% volatility

PYWorst drop−6.2%10.4% vol

VLUEWorst drop−9.0%20.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

PYVLUE

+15.3%Year to date+43.0%

1.6%Yield1.6%

+18.0%Past year+50.6%

0.15%Fee0.15%

2–0VLUE wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026