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PYvsVOOVETF Comparison
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 down -0.19% year-to-date (YTD) with +$74M in YTD flows. VOOV performs better with 0% YTD performance, and +$106M 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.
PY vs VOOV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PY VOOV | -3.20%-3.21% | -1.82%-0.25% | -0.19%+0.00% | +10.17%+15.21% | +43.97%+55.83% | +47.36%+65.16% |
| Flows | PY VOOV | +$8M+$85M | +$77M+$157M | +$74M+$106M | -$114M+$204M | +$149M+$1.33B | +$180M+$2.46B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PY VOOV | +10.12%+10.15% | +16.79%+15.55% | +14.04%+12.79% | +15.93%+14.41% |
| Max drawdown | PY VOOV | -3.43%-4.59% | -13.47%-12.36% | -17.91%-17.54% | -18.43%-18.02% |
| Max drawdown duration | PY VOOV | 31d11d | 95d53d | 263d263d | 695d286d |
PY | VOOV | |
Last sale 3/12/2026 at 1:30 PM | $51.40 | $204.81 |
| Previous close 03/12/2026 | $52.02 | $207.53 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
PY | VOOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PY | VOOV | |
|---|---|---|
| Last price | $51.40 | $204.81 |
| 1D performance | -1.20% | -1.31% |
| AuM | $197.19 M | $6.04 B |
| E/R | 0.15% | 0.07% |
PY | VOOV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Principal Global Investors | Vanguard |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | 97 | 426 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2016 | September 7, 2010 |
| 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 VOOV ETFs performed in 2026?
As of March 11, 2026, PY is down -0.19% year-to-date (YTD), while VOOV has returned 0%. 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 +$74M in flows, compared to +$106M for VOOV.
Which ETF is more volatile: PY or VOOV?
Over the past year, PY had a volatility of 16.79%, while VOOV experienced 15.55%.
Which ETF is bigger: PY or VOOV?
As of March 11, 2026, PY holds $197.19 M in assets under management (AUM), while VOOV manages $6.04 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, AMAZON.COM INC and PROCTERGAMBLE. 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 30.68% of its assets in the top 15. VOOV has 445 securities and a top 15 weight of 27.74%.
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