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PYvsIUSVETF Comparison
Principal Value ETF (PY) and iShares Core S&P U.S. Value ETF (IUSV) 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 IUSV. PY is up 0.23% year-to-date (YTD) with +$74M in YTD flows. IUSV performs better with 1.34% YTD performance, and -$516M in YTD flows. Run a side-by-side ETF comparison of PY and IUSV 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 IUSV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PY IUSV | -2.65%-3.44% | -0.59%+0.57% | +0.23%+1.34% | +9.07%+16.00% | +43.06%+57.18% | +49.16%+67.65% |
| Flows | PY IUSV | +$12M+$207M | +$77M-$349M | +$74M-$516M | -$114M+$1.69B | +$149M+$4.97B | +$180M+$8.56B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PY IUSV | +10.24%+10.17% | +16.84%+15.73% | +14.05%+13.08% | +15.93%+14.69% |
| Max drawdown | PY IUSV | -3.03%-3.49% | -13.47%-12.50% | -17.91%-17.77% | -18.43%-17.96% |
| Max drawdown duration | PY IUSV | 30d31d | 95d53d | 263d263d | 695d286d |
PY | IUSV | |
Last sale 3/12/2026 at 1:30 PM | $51.40 | $102.55 |
| Previous close 03/11/2026 | $52.02 | $103.91 |
| 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 | IUSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PY | IUSV | |
|---|---|---|
| Last price | $51.40 | $102.55 |
| 1D performance | -1.20% | -1.31% |
| AuM | $198.03 M | $24.24 B |
| E/R | 0.15% | 0.04% |
PY | IUSV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Principal Global Investors | iShares |
| Benchmark | - | S&P 900 Value Index |
| N° of holdings | 97 | 717 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2016 | July 24, 2000 |
| 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 IUSV ETFs performed in 2026?
As of March 10, 2026, PY is up 0.23% year-to-date (YTD), while IUSV has returned 1.34%. That puts IUSV better performer ahead so far this year.
Which ETF is attracting more investor money: PY or IUSV?
Year-to-date, the PY ETF saw +$74M in flows, compared to -$516M for IUSV.
Which ETF is more volatile: PY or IUSV?
Over the past year, PY had a volatility of 16.84%, while IUSV experienced 15.73%.
Which ETF is bigger: PY or IUSV?
As of March 10, 2026, PY holds $198.03 M in assets under management (AUM), while IUSV manages $24.24 B.
What sectors do the PY and IUSV ETFs invest in?
PY leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, IUSV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the PY ETF and IUSV ETF?
PY top holdings include APPLE, AMAZON.COM INC and PROCTERGAMBLE. IUSV holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: PY or IUSV?
PY holds 98 securities with 30.68% of its assets in the top 15. IUSV has 749 securities and a top 15 weight of 26.21%.
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