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PY vs SCHV

Principal Value ETF

PYBNasdaq

Schwab U.S. Large-Cap Value ETF

SCHVANYSE Arca

Overlap

Expense ratio

SCHV −0.11pt a year

PY0.15%SCHV0.04%

Avg volume · 30D

SCHV 208.4×the volume

PY15.2KSCHV3.17M

10Y return · a year

SCHV +0.1pt

PY+11.5%SCHV+11.6%

PY vs SCHV Performance

Oct 29, 2021 – Oct 30, 2026

+52.7%PY+63.8%SCHV

Oct 29, 2021 to Oct 30, 2026. PY +52.7%. SCHV +63.8%. Use the arrow keys to read each point.0%20%40%Oct 2021Apr 2024Oct 2026
Expense ratio
PY 0.15%
SCHV 0.04%, better
Fund size
PY $246M
SCHV $15.7B
1Y total return
PY +15.5%
SCHV +22.1%, better
Yield (12M)
PY 1.67%
SCHV 1.81%, better
Holdings
PY 102
SCHV 568
Avg volume (30D)
PY 15.2K sh
SCHV 3.17M sh, better
NAV per share
PY $58.98
SCHV $34.62
52W range

ETF.net Grade

PY: Cost 67, Risk 58, Mission 68, Tradability 50, Holdings 42, Durability 41. SCHV: Cost 96, Risk 68, Mission 88, Tradability 95, Holdings 59, Durability 68.
Pillar letters and Scores for PY, SCHV, with each pillar’s weight
PillarPYSCHV
Cost30% weightB67A96Higher
Mission25% weightB68A88Higher
Risk15% weightB58B68Higher
Tradability15% weightC50A95Higher
Holdings10% weightC42B59Higher
Durability5% weightC41B68Higher

Rank among US Value Index funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. PY and SCHV are both graded against the same 40 US Value Index funds, so their Grades compare head to head.

US Value Index⁠

Category · 40 funds
See all 40 ›

SCHV ranks 1st and PY 17th of 40 funds in the US Value Index Category.

  1. Rank 1ASCHVSchwab U.S. Large-Cap Value ETFScore 84
  2. Rank 2AVTVVanguard Morningstar Value ETFScore 83
  3. Rank 17BFVALFidelity Value Factor ETFScore 59
  4. Rank 17BPYPrincipal Value ETFScore 59
  5. Rank 17BREVSColumbia Research Enhanced Value ETFScore 59

PY vs SCHV Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

PY vs SCHV Cost

Overpaying PY vs SCHV

$2,288

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • PY 0.15%

    $3,137

  • SCHV 0.04%

    $849

$10,000
30 years

Cost over time

  • PY 0.15%
  • SCHV 0.04%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K051015202530PY $3,137SCHV $849

Year by year

YearPYSCHVOverpaying
10$274$73$201
20$1,071$288$783
30$3,137$849$2,288

Expense ratio

  • 0.15%PY
  • 0.04%SCHV, cheaper
  • Middle half of US Value Index funds
  • Median 0.20%

SCHV 3rd cheapest of 40 funds

PY 13th cheapest of 40 funds

PY vs SCHV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
PY 1.67%
SCHV 1.81%, better
Payout (12M)
PY $0.98
SCHV $0.63
Last payment
PY $0.22
SCHV $0.16
Ex-dividend
PY Oct 1, 2026
SCHV Sep 23, 2026
Paid on
PY Oct 5, 2026
SCHV Sep 28, 2026
Frequency
PY Quarterly
SCHV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

PYQuarterly · 40 paymentsAll PY payments⁠
One bar per payment. 40 payments from 2017 to 2026 YTD. Apr 3, 2017 $0.18; Jul 3, 2017 $0.07; Oct 2, 2017 $0.14; Dec 15, 2017 $0.02; Dec 27, 2017 $0.15; Apr 2, 2018 $0.12; Jul 2, 2018 $0.16; Oct 1, 2018 $0.16; Dec 27, 2018 $0.21; Apr 1, 2019 $0.17; Jul 1, 2019 $0.18; Oct 1, 2019 $0.23; Dec 27, 2019 $0.20; Apr 1, 2020 $0.14; Jul 1, 2020 $0.18; Oct 1, 2020 $0.45; Dec 29, 2020 $0.23; Apr 1, 2021 $0.19; Jul 1, 2021 $0.33; Oct 1, 2021 $0.41; Dec 29, 2021 $0.33; Apr 1, 2022 $0.15; Jul 1, 2022 $0.47; Oct 3, 2022 $0.32; Dec 28, 2022 $0.29; Apr 3, 2023 $0.29; Jul 3, 2023 $0.25; Oct 2, 2023 $0.37; Dec 27, 2023 $0.26; Apr 1, 2024 $0.29; Jul 1, 2024 $0.26; Oct 1, 2024 $0.28; Dec 27, 2024 $0.26; Apr 1, 2025 $0.18; Jul 1, 2025 $0.34; Oct 1, 2025 $0.31; Dec 29, 2025 $0.28; Apr 1, 2026 $0.22; Jul 1, 2026 $0.26; Oct 1, 2026 $0.22. Use the arrow keys to read each point.$0$0.502017202020232026YTD
SCHVQuarterly · 40 paymentsAll SCHV payments⁠
One bar per payment. 40 payments from 2017 to 2026 YTD. Mar 20, 2017 $0.10; Jun 19, 2017 $0.10; Sep 18, 2017 $0.11; Dec 18, 2017 $0.12; Mar 16, 2018 $0.11; Jun 26, 2018 $0.12; Sep 25, 2018 $0.13; Dec 12, 2018 $0.14; Mar 20, 2019 $0.13; Jun 26, 2019 $0.13; Sep 25, 2019 $0.14; Dec 12, 2019 $0.21; Mar 25, 2020 $0.14; Jun 24, 2020 $0.12; Sep 23, 2020 $0.22; Dec 10, 2020 $0.13; Mar 24, 2021 $0.10; Jun 23, 2021 $0.12; Sep 22, 2021 $0.12; Dec 8, 2021 $0.14; Dec 30, 2021 $0.0023; Mar 23, 2022 $0.11; Jun 22, 2022 $0.13; Sep 21, 2022 $0.13; Dec 7, 2022 $0.15; Mar 22, 2023 $0.13; Jun 21, 2023 $0.13; Sep 20, 2023 $0.14; Dec 6, 2023 $0.16; Mar 20, 2024 $0.13; Jun 26, 2024 $0.15; Sep 25, 2024 $0.14; Dec 11, 2024 $0.17; Mar 26, 2025 $0.14; Jun 25, 2025 $0.15; Sep 24, 2025 $0.15; Dec 10, 2025 $0.17; Mar 25, 2026 $0.14; Jun 24, 2026 $0.16; Sep 23, 2026 $0.16. Use the arrow keys to read each point.$0$0.502017202020232026YTD

PY vs SCHV Risk

Fall from peak · 5 years

  • PY
  • SCHV
Oct 29, 2021 to Oct 30, 2026. Worst fall: SCHV −19.8% · Sep 2022. Use the arrow keys to read each point.−20%−15%−10%−5%0%Oct 2021Apr 2024Oct 2026

Risk facts

VolatilityStd dev, 3 years
PY 12.4%SCHV 11.9%, better
Return per unit of riskSharpe ratio, 3 years
PY 1.07SCHV 1.31, better
Worst fallMax drawdown, 5 years
PY −17.8%, betterSCHV −19.8%
Market sensitivityBeta, 5 years
PY 0.83SCHV 0.76

PY and SCHV in the news

All news⁠

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