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RAFEvsPYETF Comparison
PIMCO RAFI ESG U.S. ETF (RAFE) belongs to the US Large Cap segment. Principal Value ETF (PY) is part of the US Large Cap Value segment. RAFE's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, PY's top sector exposures are Information Technology, Financials and Health Care. RAFE is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.15% for PY. RAFE is up 0.66% year-to-date (YTD) with +$7M in YTD flows. PY performs worse with 0.23% YTD performance, and +$74M in YTD flows. Run a side-by-side ETF comparison of RAFE and PY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
RAFE vs PY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RAFE PY | -3.95%-2.65% | -0.30%-0.59% | +0.66%+0.23% | +19.41%+9.07% | +63.37%+43.06% | +61.85%+49.16% |
| Flows | RAFE PY | +$4M+$12M | +$11M+$77M | +$7M+$74M | +$32M-$114M | +$71M+$149M | +$90M+$180M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RAFE PY | +10.76%+10.24% | +16.11%+16.84% | +13.30%+14.05% | +15.17%+15.93% |
| Max drawdown | RAFE PY | -3.95%-3.03% | -12.89%-13.47% | -16.57%-17.91% | -24.22%-18.43% |
| Max drawdown duration | RAFE PY | 28d30d | 52d95d | 131d263d | 717d695d |
RAFE | PY | |
Last sale 3/11/2026 at 1:30 PM | $42.26 | $52.02 |
| Previous close 03/11/2026 | $42.36 | $52.23 |
| 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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RAFE | PY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RAFE | PY | |
|---|---|---|
| Last price | $42.26 | $52.02 |
| 1D performance | -0.24% | -0.40% |
| AuM | $126.72 M | $198.03 M |
| E/R | 0.3% | 0.15% |
RAFE | PY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PIMCO | Principal Global Investors |
| Benchmark | RAFI ESG US Index | - |
| N° of holdings | 235 | 97 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2019 | March 21, 2016 |
| ESG | Yes | 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 RAFE and PY ETFs performed in 2026?
As of March 11, 2026, RAFE is up 0.66% year-to-date (YTD), while PY has returned 0.23%. That puts RAFE better performer ahead so far this year.
Which ETF is attracting more investor money: RAFE or PY?
Year-to-date, the RAFE ETF saw +$7M in flows, compared to +$74M for PY.
Which ETF is more volatile: RAFE or PY?
Over the past year, RAFE had a volatility of 16.11%, while PY experienced 16.84%.
Which ETF is bigger: RAFE or PY?
As of March 11, 2026, RAFE holds $126.72 M in assets under management (AUM), while PY manages $198.03 M.
What sectors do the RAFE and PY ETFs invest in?
RAFE leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, PY focuses on Information Technology, Financials and Health Care.
What are the top holdings of the RAFE ETF and PY ETF?
RAFE top holdings include APPLE, MICROSOFT-T and JOHNSON&JOHNSON. PY holds in its top three: APPLE, AMAZON.COM INC and PROCTERGAMBLE.
Which ETF is more diversified: RAFE or PY?
RAFE holds 249 securities with 37.23% of its assets in the top 15. PY has 98 securities and a top 15 weight of 30.68%.
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