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 9.24% year-to-date (YTD) with +$93M in YTD flows. VOOV performs better with 10.48% YTD performance, and +$126M 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PY VOOV | +5.07%+2.29% | +7.47%+6.09% | +9.24%+10.48% | +13.54%+18.38% | +43.59%+49.16% | +52.94%+72.70% |
| Flows | PY VOOV | +$4M+$22M | +$12M+$53M | +$93M+$126M | -$17M+$123M | +$167M+$1.25B | +$156M+$2.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PY VOOV | +9.38%+8.81% | +10.42%+9.94% | +13.72%+12.48% | +15.62%+14.29% |
| Max drawdown | PY VOOV | -2.14%-1.93% | -6.09%-6.25% | -17.91%-17.54% | -18.43%-18.02% |
| Max drawdown duration | PY VOOV | 31d8d | 80d59d | 263d263d | 695d286d |
Trading data
PY | VOOV | |
Last sale 7/28/2026 at 1:30 PM | $57.28 | $226.18 |
| Previous close 07/27/2026 | $56.42 | $224.33 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
PY | VOOV | |
|---|---|---|
| Last price | $57.28 | $226.18 |
| 1D performance | +1.52% | +0.82% |
| AuM | $235.34 M | $6.64 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 | 431 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2016 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
PY
USA
95.63%
Other
4.37%
VOOV
USA
92.3%
Other
7.7%
Sectors
PY
Technology
22.5%
Finance
19.3%
Consumer Non-Cycl.
15.51%
Healthcare
12.81%
Industrials
7.96%
Other
21.92%
VOOV
Technology
20.56%
Finance
17.9%
Consumer Non-Cycl.
13.3%
Healthcare
11.68%
Industrials
9.15%
Other
27.41%
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Diversification
PY
Total weight of top 15 holdings out of 15
34.49%
VOOV
Total weight of top 15 holdings out of 15
28.8%
Top 15 holdings
Data as of June 30, 2026
PY
Apple, Inc.
7.98%
Amazon.com, Inc.
3.08%
Walmart, Inc.
2.43%
Bank of America Corp.
2.21%
UnitedHealth Group, Inc.
2.17%
Procter & Gamble Co.
2.00%
Merck & Co., Inc.
1.98%
The Home Depot, Inc.
1.82%
Intel Corp.
1.76%
Johnson & Johnson
1.72%
Dell Technologies, Inc.
1.65%
Cisco Systems, Inc.
1.46%
Verizon Communications, Inc.
1.44%
The Coca-Cola Co.
1.41%
PepsiCo, Inc.
1.38%
VOOV
Apple, Inc.
7.28%
Amazon.com, Inc.
3.75%
Intel Corp.
2.26%
US30233Q1085
1.94%
Walmart, Inc.
1.70%
Tesla, Inc.
1.54%
Costco Wholesale Corp.
1.42%
UnitedHealth Group, Inc.
1.29%
Bank of America Corp.
1.27%
The Home Depot, Inc.
1.20%
Procter & Gamble Co.
1.17%
Merck & Co., Inc.
1.09%
Chevron Corp.
1.06%
Texas Instruments Incorporated
0.93%
JPMorgan Chase & Co.
0.89%
Frequently asked questions about PY and VOOV
How have the PY and VOOV ETFs performed in 2026?
As of July 27, 2026, PY is up 9.24% year-to-date (YTD), while VOOV has returned 10.48%. That puts VOOV better performer ahead so far this year.
Which ETF is attracting more investor money: PY or VOOV?
Year-to-date, the PY ETF saw +$93M in flows, compared to +$126M for VOOV.
Which ETF is more volatile: PY or VOOV?
Over the past year, PY had a volatility of 10.42%, while VOOV experienced 9.94%.
Which ETF is bigger: PY or VOOV?
As of July 27, 2026, PY holds $235.34 M in assets under management (AUM), while VOOV manages $6.64 B.
What sectors do the PY and VOOV ETFs invest in?
PY leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VOOV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the PY ETF and VOOV ETF?
PY top holdings include Apple, Inc., Amazon.com, Inc. and Walmart, Inc.. VOOV holds in its top three: Apple, Inc., Amazon.com, Inc. and Intel Corp..
Which ETF is more diversified: PY or VOOV?
PY holds 99 securities with 34.49% of its assets in the top 15. VOOV has 437 securities and a top 15 weight of 28.8%.
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