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SHRYvsPYETF Comparison

ETF 1

SHRY

First Trust Bloomberg Shareholder Yield ETF

This fund is part of

US High Dividend

-0.09%

Full SHRY fund page

VS

ETF 2

PY

Principal Value ETF

This fund is part of

US Large Cap Value

+0.4%

Full PY fund page

First Trust Bloomberg Shareholder Yield ETF (SHRY) belongs to the US High Dividend segment. Principal Value ETF (PY) is part of the US Large Cap Value segment. SHRY's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, PY's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. SHRY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.15% for PY. SHRY is up 10.15% year-to-date (YTD) with -$2M in YTD flows. PY performs better with 10.17% YTD performance, and +$93M in YTD flows. Run a side-by-side ETF comparison of SHRY 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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SHRY vs PY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SHRY PY	+7.16%+5.96%	+3.21%+7.94%	+10.15%+10.17%	+11.24%+14.59%	+43.74%+43.95%	+51.30%+52.78%
Flows	SHRY PY	-+$4M	-$2M+$12M	-$2M+$93M	-$2M-$17M	-$7M+$167M	-$19M+$154M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SHRY PY	+14.12%+9.82%	+11.99%+10.51%	+13.20%+13.74%	+15.97%+15.63%
Max drawdown	SHRY PY	-5.13%-2.14%	-7.16%-6.09%	-15.23%-17.91%	-23.88%-18.43%
Max drawdown duration	SHRY PY	76d31d	99d80d	208d263d	717d695d

Trading data

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	SHRY	PY
Last sale 7/30/2026 at 5:43 PM	$45.66	$56.46
Previous close 07/30/2026	$46.89	$56.94
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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PY

is actively managed and doesn’t replicate an index

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	SHRY	PY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/30/2026 at 5:43 PM

Live

Closed

	SHRY	PY
Last price	$45.66	$56.46
1D performance	-2.63%	-0.85%
AuM	$16.03 M	$237.33 M
E/R	0.6%	0.15%

Characteristics

	SHRY	PY
Management strategy	Passive	Active
Provider	First Trust	Principal Global Investors
Benchmark	Bloomberg Shareholder Yield Index	-
N° of holdings	50	99
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 20, 2017	March 21, 2016
ESG	No	No

More SHRY data on Trackinsight

More PY data on Trackinsight

Exposure

Countries

SHRY

USA

96.55%

Other

3.45%

PY

USA

95.63%

Other

4.37%

Sectors

SHRY

Finance

27.83%

Technology

12.17%

Consumer Non-Cycl.

10%

Energy

9.95%

Healthcare

8.62%

Industrials

8.56%

Other

22.87%

PY

Technology

22.5%

Finance

19.3%

Consumer Non-Cycl.

15.51%

Healthcare

12.81%

Industrials

7.96%

Other

21.92%

Diversification

SHRY

Total weight of top 15 holdings out of 15

53.51%

PY

Total weight of top 15 holdings out of 15

34.49%

Top 15 holdings

Data as of June 30, 2026

SHRY

MetLife, Inc.

5.41%

Fox Corp.

4.61%

PayPal Holdings, Inc.

4.49%

D.R. Horton, Inc.

4.24%

Comcast Corp.

4.03%

QUALCOMM, Inc.

4.00%

Fiserv, Inc.

3.89%

Ameriprise Financial, Inc.

3.74%

Adobe, Inc.

2.95%

Altria Group, Inc.

2.88%

Aflac, Inc.

2.78%

Charter Communications, Inc.

2.76%

Booking Holdings, Inc.

2.62%

Automatic Data Processing, Inc.

2.57%

The Kroger Co.

2.54%

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%

Frequently asked questions about SHRY and PY

How have the SHRY and PY ETFs performed in 2026?

As of July 30, 2026, SHRY is up 10.15% year-to-date (YTD), while PY has returned 10.17%. That puts PY better performer ahead so far this year.

Which ETF is attracting more investor money: SHRY or PY?

Year-to-date, the SHRY ETF saw -$2M in flows, compared to +$93M for PY.

Which ETF is more volatile: SHRY or PY?

Over the past year, SHRY had a volatility of 11.99%, while PY experienced 10.51%.

Which ETF is bigger: SHRY or PY?

As of July 30, 2026, SHRY holds $16.03 M in assets under management (AUM), while PY manages $237.33 M.

What sectors do the SHRY and PY ETFs invest in?

SHRY leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, PY focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the SHRY ETF and PY ETF?

SHRY top holdings include MetLife, Inc., Fox Corp. and PayPal Holdings, Inc.. PY holds in its top three: Apple, Inc., Amazon.com, Inc. and Walmart, Inc..

SHRYvsPYETF Comparison

First Trust Bloomberg Shareholder Yield ETF

Principal Value ETF

SHRY vs PY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SHRY and PY ETFs performed in 2026?

As of July 30, 2026, SHRY is up 10.15% year-to-date (YTD), while PY has returned 10.17%. That puts PY better performer ahead so far this year.

Which ETF is attracting more investor money: SHRY or PY?

Year-to-date, the SHRY ETF saw -$2M in flows, compared to +$93M for PY.

Which ETF is more volatile: SHRY or PY?

Over the past year, SHRY had a volatility of 11.99%, while PY experienced 10.51%.

Which ETF is bigger: SHRY or PY?

As of July 30, 2026, SHRY holds $16.03 M in assets under management (AUM), while PY manages $237.33 M.

What sectors do the SHRY and PY ETFs invest in?

SHRY leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, PY focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the SHRY ETF and PY ETF?

SHRY top holdings include MetLife, Inc., Fox Corp. and PayPal Holdings, Inc.. PY holds in its top three: Apple, Inc., Amazon.com, Inc. and Walmart, Inc..

Which ETF is more diversified: SHRY or PY?

SHRY holds 50 securities with 53.51% of its assets in the top 15. PY has 99 securities and a top 15 weight of 34.49%.

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