Principal U.S. Mega-Cap ETF (USMC)
USMC is a passive ETF by Principal tracking the investment results of the Nasdaq US Mega Cap Select Leaders Index. USMC launched on Oct 12, 2017 and has a 0.12% expense ratio.
ETF Info
US74255Y8701
74255Y870
Oct 12, 2017
North America (U.S.)
1x
Nasdaq US Mega Cap Select Leaders Index
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Principal U.S. Mega-Cap 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 U.S. Mega-Cap ETF had a return of 25.97% year-to-date (YTD) and 32.61% in the last 12 months.
USMC
25.97%
1.85%
12.84%
32.61%
15.86%
N/A
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of USMC, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.74% | 5.45% | 1.38% | -3.78% | 4.69% | 5.18% | -0.46% | 4.10% | 1.68% | -0.09% | 25.97% | ||
| 2023 | 5.30% | -1.13% | 6.03% | 1.98% | 2.23% | 5.61% | 3.75% | -0.31% | -4.80% | -2.47% | 8.77% | 3.65% | 31.57% |
| 2022 | -4.06% | -3.48% | 4.02% | -7.23% | 0.38% | -7.53% | 8.59% | -5.59% | -9.59% | 7.44% | 6.24% | -5.61% | -17.17% |
| 2021 | -1.43% | 0.31% | 4.67% | 4.48% | 0.69% | 2.69% | 3.29% | 2.74% | -3.92% | 6.72% | -1.26% | 5.15% | 26.30% |
| 2020 | 0.45% | -8.81% | -9.59% | 12.71% | 3.05% | 0.39% | 4.75% | 8.83% | -3.19% | -4.32% | 9.52% | 3.94% | 16.05% |
| 2019 | 6.07% | 3.66% | 1.68% | 3.12% | -5.18% | 6.56% | 1.32% | -1.26% | 1.53% | 1.68% | 3.28% | 2.52% | 27.41% |
| 2018 | 4.93% | -3.45% | -4.21% | -0.15% | 1.78% | 1.67% | 3.89% | 2.97% | 1.54% | -4.48% | 2.41% | -8.30% | -2.29% |
| 2017 | 0.60% | 1.91% | 2.88% | 5.48% |
Expense Ratio
USMC has an expense ratio of 0.12%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of USMC is 84, placing it in the top 16% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Principal U.S. Mega-Cap ETF (USMC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Principal U.S. Mega-Cap ETF provided a 1.12% dividend yield over the last twelve months, with an annual payout of $0.65 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.65 | $0.63 | $0.64 | $0.68 | $0.56 | $0.64 | $0.57 | $0.06 |
Dividend yield | 1.12% | 1.35% | 1.78% | 1.53% | 1.56% | 2.04% | 2.27% | 0.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Principal U.S. Mega-Cap 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.47 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.18 | $0.63 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.16 | $0.00 | $0.14 | $0.64 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.16 | $0.00 | $0.20 | $0.68 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.13 | $0.56 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.16 | $0.64 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.17 | $0.00 | $0.17 | $0.57 |
| 2017 | $0.06 | $0.06 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Principal U.S. Mega-Cap 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 U.S. Mega-Cap ETF was 29.97%, occurring on Mar 23, 2020. Recovery took 103 trading sessions.
The current Principal U.S. Mega-Cap ETF drawdown is 2.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.97% | Feb 20, 2020 | 23 | Mar 23, 2020 | 103 | Aug 18, 2020 | 126 |
| -24.09% | Dec 30, 2021 | 198 | Oct 12, 2022 | 180 | Jul 3, 2023 | 378 |
| -16.19% | Oct 3, 2018 | 57 | Dec 24, 2018 | 59 | Mar 21, 2019 | 116 |
| -11.01% | Jan 30, 2018 | 43 | Apr 2, 2018 | 103 | Aug 27, 2018 | 146 |
| -9.27% | Sep 3, 2020 | 41 | Oct 30, 2020 | 21 | Dec 1, 2020 | 62 |
Volatility
Volatility Chart
The current Principal U.S. Mega-Cap ETF volatility is 3.98%, 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.