PYvsVOOVETF Comparison
VS
Principal Value ETF (PY) and Vanguard S&P 500 Value ETF (VOOV) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. PY is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.07% for VOOV. PY is up 11.3% year-to-date (YTD) with +$102M in YTD flows. VOOV performs better with 11.92% YTD performance, and +$157M in YTD flows. Run a side-by-side ETF comparison of PY and VOOV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PY vs VOOV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PY VOOV | -0.01%-0.42% | +6.59%+4.03% | +11.30%+11.92% | +12.18%+17.15% | +51.96%+54.03% | +53.13%+73.71% |
| Flows | PY VOOV | +$7M+$23M | +$13M+$80M | +$102M+$157M | +$84M+$224M | +$175M+$1.22B | +$160M+$2.22B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PY VOOV | +10.60%+8.48% | +10.40%+9.80% | +13.74%+12.40% | +15.61%+14.28% |
| Max drawdown | PY VOOV | -2.75%-2.19% | -6.09%-6.25% | -17.91%-17.54% | -18.43%-18.02% |
| Max drawdown duration | PY VOOV | 8d8d | 80d59d | 263d263d | 695d286d |
Trading data
PY | VOOV | |
Last sale 9/11/2026 at 1:30 PM | $57.50 | $227.20 |
| Previous close 09/10/2026 | $56.85 | $225.28 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PY
is actively managed and doesn’t replicate an indexPY | VOOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
PY | VOOV | |
|---|---|---|
| Last price | $57.50 | $227.20 |
| 1D performance | +1.14% | +0.85% |
| AuM | $247.82 M | $6.75 B |
| E/R | 0.15% | 0.07% |
Characteristics
PY | VOOV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Principal Global Investors | Vanguard |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | 99 | 435 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2016 | September 7, 2010 |
| ESG | No | No |
Exposure
Countries
PY
USA
95.8%
Other
4.2%
VOOV
USA
95.28%
Other
4.72%
Sectors
PY
Technology
23.16%
Finance
19.99%
Consumer Non-Cycl.
14.91%
Healthcare
12.49%
Industrials
7.71%
Other
21.74%
VOOV
Technology
19.59%
Finance
18.86%
Consumer Non-Cycl.
13.79%
Healthcare
12.03%
Industrials
9.5%
Energy
7.22%
Other
19%
Diversification
PY
Total weight of top 15 holdings out of 15
34.03%
VOOV
Total weight of top 15 holdings out of 15
28.87%
Top 15 holdings
Data as of July 31, 2026
PY
Apple, Inc.
8.92%
Amazon.com, Inc.
2.96%
Bank of America Corp.
2.24%
Walmart, Inc.
2.21%
UnitedHealth Group, Inc.
2.02%
Merck & Co., Inc.
1.89%
Procter & Gamble Co.
1.83%
The Home Depot, Inc.
1.65%
Johnson & Johnson
1.64%
Dell Technologies, Inc.
1.58%
ExxonMobil Holdings Corp.
1.49%
The Coca-Cola Co.
1.45%
The Charles Schwab Corp.
1.40%
Cisco Systems, Inc.
1.39%
Verizon Communications, Inc.
1.36%
VOOV
Apple, Inc.
7.67%
Amazon.com, Inc.
4.22%
ExxonMobil Holdings Corp.
2.18%
Walmart, Inc.
1.65%
Intel Corp.
1.44%
Costco Wholesale Corp.
1.43%
Bank of America Corp.
1.37%
UnitedHealth Group, Inc.
1.27%
Chevron Corp.
1.25%
Procter & Gamble Co.
1.14%
Tesla, Inc.
1.13%
The Home Depot, Inc.
1.12%
Merck & Co., Inc.
1.09%
JPMorgan Chase & Co.
1.02%
Visa, Inc.
0.92%
Frequently asked questions about PY and VOOV
