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Principal Spectrum Tax-Advantaged Dividend Active ...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

Principal

Inception Date

Jun 17, 2020

Region

Developed Markets (Broad)

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Multi-Asset

Asset Class Size

Multi-Cap

Expense Ratio

PQDI has an expense ratio of 0.60%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Principal Spectrum Tax-Advantaged Dividend Active ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


20.00%40.00%60.00%80.00%100.00%December2025FebruaryMarchAprilMay
21.12%
81.79%
PQDI (Principal Spectrum Tax-Advantaged Dividend Active ETF)
Benchmark (^GSPC)

Returns By Period

Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI) returned 1.28% year-to-date (YTD) and 6.80% over the past 12 months.


PQDI

YTD

1.28%

1M

2.02%

6M

1.33%

1Y

6.80%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of PQDI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.59%0.50%0.05%-0.45%0.59%1.28%
20241.63%0.81%1.19%-0.64%1.46%0.90%1.04%1.39%1.75%-0.30%0.43%-0.06%10.00%
20234.96%-1.19%-5.88%1.58%-0.74%1.00%2.15%-0.52%-0.39%-1.95%4.72%2.82%6.24%
2022-1.89%-2.31%-0.38%-3.22%0.36%-3.10%4.54%-2.72%-3.75%0.02%2.32%0.41%-9.61%
2021-0.63%-0.55%1.07%1.48%0.22%1.08%0.41%0.34%-0.07%-0.24%-1.43%1.43%3.10%
20200.07%3.27%1.91%-1.16%0.59%3.40%1.42%9.81%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 96, PQDI is among the top 4% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PQDI is 9696
Overall Rank
The Sharpe Ratio Rank of PQDI is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of PQDI is 9696
Sortino Ratio Rank
The Omega Ratio Rank of PQDI is 9696
Omega Ratio Rank
The Calmar Ratio Rank of PQDI is 9696
Calmar Ratio Rank
The Martin Ratio Rank of PQDI is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Principal Spectrum Tax-Advantaged Dividend Active ETF Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 2.34
  • All Time: 0.83

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Principal Spectrum Tax-Advantaged Dividend Active ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00December2025FebruaryMarchAprilMay
2.34
0.44
PQDI (Principal Spectrum Tax-Advantaged Dividend Active ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Principal Spectrum Tax-Advantaged Dividend Active ETF provided a 5.02% dividend yield over the last twelve months, with an annual payout of $0.95 per share.


3.00%3.50%4.00%4.50%5.00%5.50%$0.00$0.20$0.40$0.60$0.80$1.0020202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
Dividend$0.95$0.94$0.97$1.01$1.10$0.58

Dividend yield

5.02%4.93%5.35%5.60%5.21%2.69%

Monthly Dividends

The table displays the monthly dividend distributions for Principal Spectrum Tax-Advantaged Dividend Active ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.08$0.09$0.08$0.07$0.32
2024$0.00$0.08$0.07$0.08$0.08$0.08$0.08$0.07$0.08$0.08$0.08$0.17$0.94
2023$0.00$0.09$0.09$0.08$0.08$0.07$0.08$0.08$0.08$0.08$0.08$0.16$0.97
2022$0.00$0.08$0.08$0.08$0.09$0.09$0.09$0.08$0.08$0.08$0.08$0.17$1.01
2021$0.00$0.08$0.09$0.08$0.09$0.09$0.09$0.08$0.08$0.08$0.08$0.25$1.10
2020$0.13$0.07$0.08$0.09$0.21$0.58

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-0.05%
-7.88%
PQDI (Principal Spectrum Tax-Advantaged Dividend Active ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Principal Spectrum Tax-Advantaged Dividend Active ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Principal Spectrum Tax-Advantaged Dividend Active ETF was 17.41%, occurring on Mar 20, 2023. Recovery took 313 trading sessions.

The current Principal Spectrum Tax-Advantaged Dividend Active ETF drawdown is 0.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-17.41%Sep 24, 2021373Mar 20, 2023313Jun 17, 2024686
-2.46%Sep 3, 202016Sep 25, 202029Nov 5, 202045
-2.25%Mar 28, 202511Apr 11, 202518May 8, 202529
-2.04%Feb 16, 202115Mar 8, 202122Apr 8, 202137
-0.96%Aug 2, 20242Aug 5, 20247Aug 14, 20249

Volatility

Volatility Chart

The current Principal Spectrum Tax-Advantaged Dividend Active ETF volatility is 0.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
0.93%
6.82%
PQDI (Principal Spectrum Tax-Advantaged Dividend Active ETF)
Benchmark (^GSPC)