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TVALvsPYETF Comparison
T. Rowe Price Value ETF (TVAL) belongs to the US Multi-Factor segment. Principal Value ETF (PY) is part of the US Large Cap Value segment. TVAL's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, PY's top sector exposures are Information Technology, Financials and Health Care. TVAL is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.15% for PY. TVAL is up 4.2% year-to-date (YTD) with +$76M in YTD flows. PY performs worse with -0.19% YTD performance, and +$74M in YTD flows. Run a side-by-side ETF comparison of TVAL 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.
TVAL vs PY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TVAL PY | -2.91%-3.20% | +4.13%-1.82% | +4.20%-0.19% | +19.90%+10.17% | n/a+43.97% | n/a+47.36% |
| Flows | TVAL PY | +$28M+$8M | +$63M+$77M | +$76M+$74M | +$416M-$114M | -+$149M | -+$180M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TVAL PY | +11.04%+10.12% | +15.51%+16.79% | n/a+14.04% | n/a+15.93% |
| Max drawdown | TVAL PY | -4.03%-3.43% | -12.05%-13.47% | n/a-17.91% | n/a-18.43% |
| Max drawdown duration | TVAL PY | 10d31d | 52d95d | n/a263d | n/a695d |
TVAL | PY | |
Last sale 3/13/2026 at 1:30 PM | $36.26 | $51.18 |
| Previous close 03/12/2026 | $36.24 | $51.40 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TVAL | PY | |
|---|---|---|
| Last price | $36.26 | $51.18 |
| 1D performance | +0.06% | -0.41% |
| AuM | $618.40 M | $197.19 M |
| E/R | 0.33% | 0.15% |
TVAL | PY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 141 | 97 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | 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
Top 15 holdings
How have the TVAL and PY ETFs performed in 2026?
As of March 11, 2026, TVAL is up 4.2% year-to-date (YTD), while PY has lost -0.19%. That puts TVAL better performer ahead so far this year.
Which ETF is attracting more investor money: TVAL or PY?
Year-to-date, the TVAL ETF saw +$76M in flows, compared to +$74M for PY.
Which ETF is more volatile: TVAL or PY?
Over the past year, TVAL had a volatility of 15.51%, while PY experienced 16.79%.
Which ETF is bigger: TVAL or PY?
As of March 11, 2026, TVAL holds $618.40 M in assets under management (AUM), while PY manages $197.19 M.
What sectors do the TVAL and PY ETFs invest in?
TVAL leans toward sectors like Financials, Industrials and Health Care. Meanwhile, PY focuses on Information Technology, Financials and Health Care.
What are the top holdings of the TVAL ETF and PY ETF?
TVAL top holdings include ALPHABET INC-CL, AMAZON.COM INC and EXXON. PY holds in its top three: APPLE, AMAZON.COM INC and PROCTERGAMBLE.
Which ETF is more diversified: TVAL or PY?
TVAL holds 147 securities with 28.13% of its assets in the top 15. PY has 98 securities and a top 15 weight of 30.68%.
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