RAFEvsPYETF Comparison
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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 Technology, Healthcare and Finance. In contrast, PY's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. RAFE is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.15% for PY. RAFE is up 22.35% year-to-date (YTD) with +$27M in YTD flows. PY performs worse with 13.7% YTD performance, and +$94M 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.
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RAFE vs PY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RAFE PY | +3.71%+5.19% | +4.45%+4.09% | +22.35%+13.70% | +25.42%+15.58% | +89.44%+66.83% | +73.73%+52.07% |
| Flows | RAFE PY | +$2M-$7M | +$2M+$300K | +$27M+$94M | +$42M+$102M | +$85M+$158M | +$105M+$175M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RAFE PY | +9.53%+9.39% | +11.26%+10.09% | +13.19%+13.55% | +15.10%+15.49% |
| Max drawdown | RAFE PY | -3.57%-4.48% | -7.42%-6.09% | -16.57%-17.91% | -24.22%-18.43% |
| Max drawdown duration | RAFE PY | 48d47d | 64d80d | 131d263d | 717d695d |
Trading data
RAFE | PY | |
Last sale 11/2/2026 at 2:30 PM | $50.72 | $58.75 |
| Previous close 10/30/2026 | $50.69 | $58.51 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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PY
is actively managed and doesn’t replicate an indexRAFE | PY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
RAFE | PY | |
|---|---|---|
| Last price | $50.72 | $58.75 |
| 1D performance | +0.07% | +0.41% |
| AuM | $174.95 M | $243.99 M |
| E/R | 0.3% | 0.15% |
Characteristics
RAFE | PY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PIMCO | Principal Global Investors |
| Benchmark | RAFI ESG US Index | - |
| N° of holdings | 286 | 101 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2019 | March 21, 2016 |
| ESG | Yes | No |
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Exposure
Countries
RAFE
USA
96.2%
Other
3.8%
PY
USA
95.59%
Other
4.41%
Sectors
RAFE
Technology
28.69%
Healthcare
24.31%
Finance
15.83%
Consumer Non-Cycl.
9.07%
Other
22.1%
PY
Technology
24.8%
Finance
19.45%
Consumer Non-Cycl.
14.01%
Healthcare
12.96%
Industrials
9.32%
Other
19.46%
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Diversification
RAFE
Total weight of top 15 holdings out of 15
35.66%
PY
Total weight of top 15 holdings out of 15
33.06%
Top 15 holdings
Data as of September 30, 2026
RAFE
Apple, Inc.
5.52%
Microsoft Corp.
5.09%
Johnson & Johnson
3.10%
UnitedHealth Group, Inc.
2.68%
JPMorgan Chase & Co.
2.46%
Merck & Co., Inc.
2.19%
Verizon Communications, Inc.
2.00%
AT&T, Inc.
1.94%
Procter & Gamble Co.
1.84%
AbbVie, Inc.
1.67%
Citigroup, Inc.
1.58%
NVIDIA Corp.
1.57%
Pfizer Inc.
1.35%
QUALCOMM, Inc.
1.35%
Advanced Micro Devices, Inc.
1.30%
PY
Apple, Inc.
9.29%
Amazon.com, Inc.
3.37%
Procter & Gamble Co.
1.98%
UnitedHealth Group, Inc.
1.87%
Bank of America Corp.
1.86%
Visa, Inc.
1.73%
Merck & Co., Inc.
1.66%
Johnson & Johnson
1.59%
ExxonMobil Holdings Corp.
1.57%
Marathon Petroleum Corp.
1.44%
Intel Corp.
1.43%
The Coca-Cola Co.
1.41%
Verizon Communications, Inc.
1.36%
Mastercard, Inc.
1.28%
Dell Technologies, Inc.
1.22%
Frequently asked questions about RAFE and PY
How have the RAFE and PY ETFs performed in 2026?
As of October 30, 2026, RAFE is up 22.35% year-to-date (YTD), while PY has returned 13.7%. 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 +$27M in flows, compared to +$94M for PY.
Which ETF is more volatile: RAFE or PY?
Over the past year, RAFE had a volatility of 11.26%, while PY experienced 10.09%.
Which ETF is bigger: RAFE or PY?
As of October 30, 2026, RAFE holds $174.95 M in assets under management (AUM), while PY manages $243.99 M.
What sectors do the RAFE and PY ETFs invest in?
RAFE leans toward sectors like Technology, Healthcare and Finance. Meanwhile, PY focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the RAFE ETF and PY ETF?
RAFE top holdings include Apple, Inc., Microsoft Corp. and Johnson & Johnson. PY holds in its top three: Apple, Inc., Amazon.com, Inc. and Procter & Gamble Co..
Which ETF is more diversified: RAFE or PY?
RAFE holds 287 securities with 35.66% of its assets in the top 15. PY has 101 securities and a top 15 weight of 33.06%.
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