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
| Issuer | Principal |
|---|---|
| Inception Date | Jun 17, 2020 |
| Region | Developed Markets (Broad) |
| Category | Diversified Portfolio, Actively Managed, Dividend |
| Index Tracked | No Index (Active) |
| Asset Class | Multi-Asset |
Asset Class Size | Multi-Cap |
Expense Ratio
PQDI has a high expense ratio of 0.60%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: PQDI vs. JEPI, PQDI vs. VOO, PQDI vs. SCHD
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.
Returns By Period
Principal Spectrum Tax-Advantaged Dividend Active ETF had a return of 4.35% year-to-date (YTD) and 15.53% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.35% | 8.76% |
| 1 month | 0.96% | -0.32% |
| 6 months | 9.92% | 18.48% |
| 1 year | 15.53% | 25.36% |
| 5 years (annualized) | N/A | 12.60% |
| 10 years (annualized) | N/A | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.63% | 0.81% | 1.19% | -0.64% | ||||||||
| 2023 | -1.95% | 4.72% | 2.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PQDI is 90, placing it in the top 10% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
PQDI (Principal Spectrum Tax-Advantaged Dividend Active ETF)
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.
Dividends
Dividend History
Principal Spectrum Tax-Advantaged Dividend Active ETF granted a 5.05% dividend yield in the last twelve months. The annual payout for that period amounted to $0.94 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.94 | $0.97 | $1.01 | $1.10 | $0.58 |
Dividend yield | 5.05% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.08 | $0.07 | $0.08 | ||||||||
| 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 |
| 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 |
| 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 |
| 2020 | $0.13 | $0.07 | $0.08 | $0.09 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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. The portfolio has not yet recovered.
The current Principal Spectrum Tax-Advantaged Dividend Active ETF drawdown is 0.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.41% | Sep 24, 2021 | 373 | Mar 20, 2023 | — | — | — |
| -2.46% | Sep 3, 2020 | 16 | Sep 25, 2020 | 29 | Nov 5, 2020 | 45 |
| -2.04% | Feb 16, 2021 | 15 | Mar 8, 2021 | 22 | Apr 8, 2021 | 37 |
| -0.86% | Jan 4, 2021 | 7 | Jan 12, 2021 | 17 | Feb 5, 2021 | 24 |
| -0.75% | Jun 18, 2020 | 5 | Jun 24, 2020 | 1 | Jun 25, 2020 | 6 |
Volatility
Volatility Chart
The current Principal Spectrum Tax-Advantaged Dividend Active ETF volatility is 1.04%, 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.