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Principal Value ETF (PY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS74255Y3009
CUSIP74255Y300
IssuerPrincipal
Inception DateMar 21, 2016
RegionNorth America (U.S.)
CategoryAll Cap Equities
Index TrackedNASDAQ U.S. Shareholder Yield Index
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

The Principal Value 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 PY

Principal Value ETF

Popular comparisons: PY vs. DJD, PY vs. SPY, PY vs. VOO, PY vs. DIVO, PY vs. SCHK, PY vs. SCHD, PY vs. DGRO, PY vs. AVUS, PY vs. SPYD, PY vs. VTV

Performance

Performance Chart

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


80.00%100.00%120.00%140.00%160.00%OctoberNovemberDecember2024FebruaryMarch
130.24%
156.05%
PY (Principal Value ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Principal Value ETF had a return of 7.41% year-to-date (YTD) and 21.88% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date7.41%10.04%
1 month5.05%3.53%
6 months20.63%22.79%
1 year21.88%32.16%
5 years (annualized)12.72%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.21%3.25%
2023-3.03%-4.10%-3.48%8.74%6.56%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Principal Value ETF (PY) 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
PY
Principal Value ETF
1.88
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Principal Value ETF Sharpe ratio is 1.88. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.88
2.76
PY (Principal Value ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Principal Value ETF granted a 2.49% dividend yield in the last twelve months. The annual payout for that period amounted to $1.16 per share.


PeriodTTM20232022202120202019201820172016
Dividend$1.16$1.16$1.24$1.26$1.00$0.78$0.65$0.55$0.55

Dividend yield

2.49%2.68%3.02%2.83%2.95%2.29%2.34%1.68%1.95%

Monthly Dividends

The table displays the monthly dividend distributions for Principal Value 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$0.29$0.00$0.00$0.25$0.00$0.00$0.37$0.00$0.26
2022$0.00$0.00$0.00$0.15$0.00$0.00$0.47$0.00$0.00$0.32$0.00$0.29
2021$0.00$0.00$0.00$0.19$0.00$0.00$0.33$0.00$0.00$0.41$0.00$0.33
2020$0.00$0.00$0.00$0.14$0.00$0.00$0.18$0.00$0.00$0.45$0.00$0.23
2019$0.00$0.00$0.00$0.17$0.00$0.00$0.18$0.00$0.00$0.23$0.00$0.20
2018$0.00$0.00$0.00$0.12$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.21
2017$0.00$0.00$0.00$0.18$0.00$0.00$0.07$0.00$0.00$0.14$0.00$0.16
2016$0.19$0.00$0.00$0.14$0.00$0.22

Drawdowns

Drawdowns Chart

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


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch00
PY (Principal Value ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Principal Value 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 Value ETF was 45.44%, occurring on Mar 23, 2020. Recovery took 143 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.44%Jan 22, 202035Mar 23, 2020143Dec 4, 2020178
-20.7%Feb 1, 2018118Dec 27, 2018176Nov 4, 2019294
-17.71%Jan 18, 2022178Sep 30, 2022303Dec 14, 2023481
-6.91%May 11, 202148Jul 19, 202128Aug 27, 202176
-6.46%Nov 15, 202112Dec 1, 202117Dec 27, 202129

Volatility

Volatility Chart

The current Principal Value ETF volatility is 2.50%, 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
2.50%
2.82%
PY (Principal Value ETF)
Benchmark (^GSPC)