SHRYvsPYETF Comparison
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 Information Technology, Financials and Communication Services. In contrast, PY's top sector exposures are Information Technology, Financials and Health Care. SHRY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.15% for PY. SHRY is up 5.38% year-to-date (YTD) with -$2M in YTD flows. PY performs worse with 5.1% YTD performance, and +$89M 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.
SHRY vs PY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHRY PY | +1.21%+2.14% | +1.69%+6.41% | +5.38%+5.10% | +6.14%+14.50% | +46.84%+41.83% | +47.78%+44.44% |
| Flows | SHRY PY | -$2M+$7M | -$2M-$14M | -$2M+$89M | -$4M-$12M | -$8M+$163M | -$18M+$176M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHRY PY | +10.35%+9.69% | +10.84%+10.38% | +12.89%+13.69% | +15.85%+15.79% |
| Max drawdown | SHRY PY | -3.31%-2.05% | -7.16%-6.09% | -15.23%-17.91% | -23.88%-18.43% |
| Max drawdown duration | SHRY PY | 53d16d | 99d80d | 208d263d | 717d695d |
SHRY | PY | |
Last sale 6/15/2026 at 1:30 PM | $43.38 | $54.55 |
| Previous close 06/15/2026 | $43.99 | $54.54 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SHRY | PY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SHRY | PY | |
|---|---|---|
| Last price | $43.38 | $54.55 |
| 1D performance | -1.38% | +0.01% |
| AuM | $15.41 M | $223.16 M |
| E/R | 0.6% | 0.15% |
SHRY | PY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Principal Global Investors |
| Benchmark | Bloomberg Shareholder Yield Index | - |
| N° of holdings | 49 | 96 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | March 21, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
