PYvsVOOVETF Comparison
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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: Information Technology, Financials and Health Care. PY is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.07% for VOOV. PY is up 1.9% year-to-date (YTD) with +$82M in YTD flows. VOOV performs better with 4.15% YTD performance, and +$72M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PY VOOV | +3.67%+5.99% | +0.97%+1.88% | +1.90%+4.15% | +17.48%+22.69% | +39.97%+52.22% | +44.36%+66.54% |
| Flows | PY VOOV | +$5M-$54M | +$30M+$77M | +$82M+$72M | -$111M+$94M | +$160M+$1.30B | +$176M+$2.27B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PY VOOV | +11.22%+11.28% | +11.23%+10.46% | +13.93%+12.63% | +15.88%+14.44% |
| Max drawdown | PY VOOV | -6.09%-6.25% | -6.09%-6.25% | -17.91%-17.54% | -18.43%-18.02% |
| Max drawdown duration | PY VOOV | 75d57d | 75d57d | 263d263d | 695d286d |
Trading data
PY | VOOV | |
Last sale 4/27/2026 at 1:30 PM | $52.79 | $212.46 |
| Previous close 04/27/2026 | $52.91 | $213.09 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
PY | VOOV | |
|---|---|---|
| Last price | $52.79 | $212.46 |
| 1D performance | -0.23% | -0.30% |
| AuM | $208.96 M | $6.23 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 | 96 | 421 |
| 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
92.15%
Other
7.85%
VOOV
USA
94.03%
Other
5.97%
Sectors
PY
Information Techn.
21.3%
Financials
15.81%
Health Care
12.38%
Industrials
10.81%
Consumer Discreti.
10.13%
Consumer Staples
8.21%
Other
21.37%
VOOV
Information Techn.
18.58%
Financials
12.83%
Health Care
11.97%
Industrials
10.67%
Consumer Discreti.
10.63%
Consumer Staples
9.11%
Other
26.22%
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Diversification
PY
Total weight of top 15 holdings out of 15
32.31%
VOOV
Total weight of top 15 holdings out of 15
27.84%
Top 15 holdings
Data as of March 31, 2026
PY
APPLE
7.65%
EXXON
2.93%
AMAZON.COM INC
2.79%
PROCTERGAMBLE
1.96%
BK OF AMERICA CO
1.90%
MERCK & CO INC
1.90%
JOHNSON&JOHNSON
1.67%
UNITEDHEALTH GRP
1.63%
VERIZON COMMUNICATIONS
1.53%
PEPSICO U
1.53%
AT&T
1.52%
NEXTERA ENERGY
1.42%
SALESFORCE INC
1.35%
CISCO-T
1.29%
QUALCOMM
1.23%
VOOV
APPLE
6.88%
AMAZON.COM INC
3.53%
EXXON
2.62%
WALMART INC
2.01%
COSTCO WHOLESALE
1.63%
TESLA
1.47%
CHEVRON TEXACO
1.43%
PROCTERGAMBLE
1.24%
HOME DEPOT
1.21%
BK OF AMERICA CO
1.14%
MERCK & CO INC
1.10%
WELLS FARGO
0.91%
UNITEDHEALTH GRP
0.90%
JOHNSON&JOHNSON
0.89%
JPMORGAN CHASE
0.87%
Frequently asked questions about PY and VOOV
How have the PY and VOOV ETFs performed in 2026?
As of April 24, 2026, PY is up 1.9% year-to-date (YTD), while VOOV has returned 4.15%. 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 +$82M in flows, compared to +$72M for VOOV.
Which ETF is more volatile: PY or VOOV?
Over the past year, PY had a volatility of 11.23%, while VOOV experienced 10.46%.
Which ETF is bigger: PY or VOOV?
As of April 24, 2026, PY holds $208.96 M in assets under management (AUM), while VOOV manages $6.23 B.
What sectors do the PY and VOOV ETFs invest in?
PY leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, VOOV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the PY ETF and VOOV ETF?
PY top holdings include APPLE, EXXON and AMAZON.COM INC. VOOV holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: PY or VOOV?
PY holds 98 securities with 32.31% of its assets in the top 15. VOOV has 439 securities and a top 15 weight of 27.84%.
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