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PYvsILCVETF Comparison
Principal Value ETF (PY) and iShares Morningstar Value ETF (ILCV) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. PY is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.04% for ILCV. PY is up 0.23% year-to-date (YTD) with +$74M in YTD flows. ILCV performs better with 0.84% YTD performance, and +$113K in YTD flows. Run a side-by-side ETF comparison of PY and ILCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PY vs ILCV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PY ILCV | -2.65%-2.94% | -0.59%-0.05% | +0.23%+0.84% | +9.07%+20.46% | +43.06%+65.51% | +49.16%+74.64% |
| Flows | PY ILCV | +$12M+$19M | +$77M+$13M | +$74M+$113K | -$114M+$32M | +$149M+$16M | +$180M+$144M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PY ILCV | +10.24%+9.34% | +16.84%+15.49% | +14.05%+12.64% | +15.93%+14.39% |
| Max drawdown | PY ILCV | -3.03%-3.00% | -13.47%-12.22% | -17.91%-15.16% | -18.43%-18.56% |
| Max drawdown duration | PY ILCV | 30d31d | 95d77d | 263d132d | 695d561d |
PY | ILCV | |
Last sale 3/12/2026 at 1:30 PM | $51.43 | $94.00 |
| Previous close 03/11/2026 | $52.02 | $95.14 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PY | ILCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PY | ILCV | |
|---|---|---|
| Last price | $51.43 | $94.00 |
| 1D performance | -1.14% | -1.20% |
| AuM | $198.03 M | $1.18 B |
| E/R | 0.15% | 0.04% |
PY | ILCV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Principal Global Investors | iShares |
| Benchmark | - | Morningstar US Large-Mid Cap Broad Value Index |
| N° of holdings | 97 | 360 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2016 | June 28, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PY and ILCV ETFs performed in 2026?
As of March 10, 2026, PY is up 0.23% year-to-date (YTD), while ILCV has returned 0.84%. That puts ILCV better performer ahead so far this year.
Which ETF is attracting more investor money: PY or ILCV?
Year-to-date, the PY ETF saw +$74M in flows, compared to +$113K for ILCV.
Which ETF is more volatile: PY or ILCV?
Over the past year, PY had a volatility of 16.84%, while ILCV experienced 15.49%.
Which ETF is bigger: PY or ILCV?
As of March 10, 2026, PY holds $198.03 M in assets under management (AUM), while ILCV manages $1.18 B.
What sectors do the PY and ILCV ETFs invest in?
PY leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, ILCV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the PY ETF and ILCV ETF?
PY top holdings include APPLE, AMAZON.COM INC and PROCTERGAMBLE. ILCV holds in its top three: APPLE, MICROSOFT-T and BERKSHIRE HATHWAY.
Which ETF is more diversified: PY or ILCV?
PY holds 98 securities with 30.68% of its assets in the top 15. ILCV has 382 securities and a top 15 weight of 34.66%.
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