Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI)
PQDI is an actively managed ETF by Principal. PQDI launched on Jun 17, 2020 and has a 0.60% expense ratio.
ETF Info
Jun 17, 2020
Developed Markets (Broad)
1x
No Index (Active)
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
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Performance
Performance Chart
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Returns By Period
Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI) returned 2.17% year-to-date (YTD) and 7.90% over the past 12 months.
PQDI
2.17%
1.49%
2.27%
7.90%
5.31%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.59% | 0.50% | 0.06% | -0.45% | 1.47% | 2.17% | |||||||
| 2024 | 1.63% | 0.81% | 1.19% | -0.64% | 1.46% | 0.90% | 1.04% | 1.39% | 1.76% | -0.30% | 0.43% | -0.06% | 10.00% |
| 2023 | 4.96% | -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% | 2.31% | 0.41% | -9.61% |
| 2021 | -0.63% | -0.54% | 1.07% | 1.48% | 0.22% | 1.08% | 0.41% | 0.34% | -0.07% | -0.24% | -1.43% | 1.43% | 3.10% |
| 2020 | 0.08% | 3.27% | 1.90% | -1.16% | 0.59% | 3.40% | 1.42% | 9.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, PQDI is among the top 3% 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.
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.
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Dividends
Dividend History
Principal Spectrum Tax-Advantaged Dividend Active ETF provided a 4.97% dividend yield over the last twelve months, with an annual payout of $0.95 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.95 | $0.94 | $0.97 | $1.01 | $1.10 | $0.58 |
Dividend yield | 4.97% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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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 312 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.41% | Sep 24, 2021 | 373 | Mar 20, 2023 | 312 | Jun 17, 2024 | 685 |
| -2.47% | Sep 3, 2020 | 16 | Sep 25, 2020 | 29 | Nov 5, 2020 | 45 |
| -2.25% | Mar 28, 2025 | 11 | Apr 11, 2025 | 18 | May 8, 2025 | 29 |
| -2.03% | Feb 16, 2021 | 15 | Mar 8, 2021 | 22 | Apr 8, 2021 | 37 |
| -0.96% | Aug 2, 2024 | 2 | Aug 5, 2024 | 7 | Aug 14, 2024 | 9 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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