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Principal Quality ETF (PSET)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

IssuerPrincipal
Inception DateMar 21, 2016
RegionNorth America (U.S.)
CategoryLarge Cap Growth Equities
Index TrackedNASDAQ US Price Setters
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Growth

Expense Ratio

The Principal Quality ETF features an expense ratio of 0.15%, falling within the medium range.


0.50%1.00%1.50%2.00%0.15%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with PSET

Principal Quality ETF

Popular comparisons: PSET vs. AMAGX, PSET vs. FLLV, PSET vs. QQQ, PSET vs. XLG, PSET vs. XLK, PSET vs. JQUA, PSET vs. QUAL, PSET vs. SPY, PSET vs. SCHD, PSET vs. ITOT

Performance

Performance Chart

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


100.00%120.00%140.00%160.00%180.00%200.00%OctoberNovemberDecember2024FebruaryMarch
198.15%
156.05%
PSET (Principal Quality ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Principal Quality ETF had a return of 10.40% year-to-date (YTD) and 34.19% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date10.40%10.04%
1 month2.48%3.53%
6 months25.18%22.79%
1 year34.19%32.16%
5 years (annualized)16.21%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.62%6.31%
2023-0.28%-5.47%-3.59%10.47%5.85%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Principal Quality ETF (PSET) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
PSET
Principal Quality ETF
2.56
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Principal Quality ETF Sharpe ratio is 2.56. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
2.56
2.76
PSET (Principal Quality ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Principal Quality ETF granted a 0.77% dividend yield in the last twelve months. The annual payout for that period amounted to $0.52 per share.


PeriodTTM20232022202120202019201820172016
Dividend$0.52$0.52$0.73$0.54$0.51$0.56$0.41$0.33$0.33

Dividend yield

0.77%0.85%1.47%0.89%1.09%1.36%1.33%1.02%1.26%

Monthly Dividends

The table displays the monthly dividend distributions for Principal Quality ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.13$0.00$0.12
2022$0.00$0.00$0.00$0.13$0.00$0.00$0.24$0.00$0.00$0.16$0.00$0.21
2021$0.00$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.11$0.00$0.17
2020$0.00$0.00$0.00$0.14$0.00$0.00$0.13$0.00$0.00$0.11$0.00$0.13
2019$0.00$0.00$0.00$0.16$0.00$0.00$0.09$0.00$0.00$0.19$0.00$0.12
2018$0.00$0.00$0.00$0.10$0.00$0.00$0.09$0.00$0.00$0.10$0.00$0.12
2017$0.00$0.00$0.00$0.12$0.00$0.00$0.03$0.00$0.00$0.07$0.00$0.10
2016$0.09$0.00$0.00$0.07$0.00$0.17

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-0.45%
0
PSET (Principal Quality ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Principal Quality 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 Quality ETF was 34.74%, occurring on Mar 23, 2020. Recovery took 93 trading sessions.

The current Principal Quality ETF drawdown is 0.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.74%Feb 21, 202022Mar 23, 202093Aug 25, 2020115
-25.61%Jan 3, 2022188Sep 30, 2022300Dec 11, 2023488
-13.62%Sep 24, 201843Dec 20, 201824Feb 25, 201967
-8.04%Jan 29, 20188Feb 9, 201839Aug 6, 201847
-7.59%Sep 7, 202120Oct 4, 202123Nov 4, 202143

Volatility

Volatility Chart

The current Principal Quality ETF volatility is 3.79%, 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.


2.00%3.00%4.00%5.00%OctoberNovemberDecember2024FebruaryMarch
3.79%
2.82%
PSET (Principal Quality ETF)
Benchmark (^GSPC)