PortfoliosLab logoPortfoliosLab logo
AAOTX vs. PPLIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AAOTX vs. PPLIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Funds 2065 Target Date Retirement Fund Class A (AAOTX) and Principal LifeTime 2050 Fund (PPLIX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

AAOTX vs. PPLIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
AAOTX
American Funds 2065 Target Date Retirement Fund Class A
-6.04%20.36%15.20%21.16%-19.94%16.85%46.68%
PPLIX
Principal LifeTime 2050 Fund
-5.09%17.55%19.12%20.36%-18.78%17.04%48.91%

Returns By Period

In the year-to-date period, AAOTX achieves a -6.04% return, which is significantly lower than PPLIX's -5.09% return.


AAOTX

1D
-0.42%
1M
-9.38%
YTD
-6.04%
6M
-3.03%
1Y
15.42%
3Y*
14.08%
5Y*
7.24%
10Y*

PPLIX

1D
-0.29%
1M
-8.13%
YTD
-5.09%
6M
-2.87%
1Y
12.44%
3Y*
14.70%
5Y*
7.68%
10Y*
10.25%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


AAOTX vs. PPLIX - Expense Ratio Comparison

AAOTX has a 0.73% expense ratio, which is higher than PPLIX's 0.01% expense ratio.


Return for Risk

AAOTX vs. PPLIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AAOTX
AAOTX Risk / Return Rank: 5555
Overall Rank
AAOTX Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
AAOTX Sortino Ratio Rank: 5656
Sortino Ratio Rank
AAOTX Omega Ratio Rank: 5252
Omega Ratio Rank
AAOTX Calmar Ratio Rank: 5454
Calmar Ratio Rank
AAOTX Martin Ratio Rank: 5959
Martin Ratio Rank

PPLIX
PPLIX Risk / Return Rank: 3939
Overall Rank
PPLIX Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
PPLIX Sortino Ratio Rank: 3939
Sortino Ratio Rank
PPLIX Omega Ratio Rank: 3838
Omega Ratio Rank
PPLIX Calmar Ratio Rank: 3434
Calmar Ratio Rank
PPLIX Martin Ratio Rank: 4545
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AAOTX vs. PPLIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Funds 2065 Target Date Retirement Fund Class A (AAOTX) and Principal LifeTime 2050 Fund (PPLIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


AAOTXPPLIXDifference

Sharpe ratio

Return per unit of total volatility

1.02

0.81

+0.21

Sortino ratio

Return per unit of downside risk

1.53

1.25

+0.28

Omega ratio

Gain probability vs. loss probability

1.21

1.18

+0.04

Calmar ratio

Return relative to maximum drawdown

1.31

0.94

+0.37

Martin ratio

Return relative to average drawdown

5.72

4.59

+1.14

AAOTX vs. PPLIX - Sharpe Ratio Comparison

The current AAOTX Sharpe Ratio is 1.02, which is comparable to the PPLIX Sharpe Ratio of 0.81. The chart below compares the historical Sharpe Ratios of AAOTX and PPLIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


AAOTXPPLIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.02

0.81

+0.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.50

0.50

0.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.66

Sharpe Ratio (All Time)

Calculated using the full available price history

0.92

0.42

+0.49

Correlation

The correlation between AAOTX and PPLIX is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

AAOTX vs. PPLIX - Dividend Comparison

AAOTX's dividend yield for the trailing twelve months is around 4.69%, less than PPLIX's 10.48% yield.


TTM20252024202320222021202020192018201720162015
AAOTX
American Funds 2065 Target Date Retirement Fund Class A
4.69%4.41%2.52%1.71%3.67%1.34%0.60%0.00%0.00%0.00%0.00%0.00%
PPLIX
Principal LifeTime 2050 Fund
10.48%9.95%11.56%4.41%9.40%8.04%5.23%7.16%8.64%5.12%4.82%6.07%

Drawdowns

AAOTX vs. PPLIX - Drawdown Comparison

The maximum AAOTX drawdown since its inception was -27.57%, smaller than the maximum PPLIX drawdown of -55.61%. Use the drawdown chart below to compare losses from any high point for AAOTX and PPLIX.


Loading graphics...

Drawdown Indicators


AAOTXPPLIXDifference

Max Drawdown

Largest peak-to-trough decline

-27.57%

-55.61%

+28.04%

Max Drawdown (1Y)

Largest decline over 1 year

-10.23%

-11.42%

+1.19%

Max Drawdown (5Y)

Largest decline over 5 years

-27.57%

-26.85%

-0.72%

Max Drawdown (10Y)

Largest decline over 10 years

-32.67%

Current Drawdown

Current decline from peak

-9.82%

-8.57%

-1.25%

Average Drawdown

Average peak-to-trough decline

-6.16%

-8.35%

+2.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.35%

2.34%

+0.01%

Volatility

AAOTX vs. PPLIX - Volatility Comparison

American Funds 2065 Target Date Retirement Fund Class A (AAOTX) and Principal LifeTime 2050 Fund (PPLIX) have volatilities of 4.61% and 4.83%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


AAOTXPPLIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.61%

4.83%

-0.22%

Volatility (6M)

Calculated over the trailing 6-month period

9.03%

8.67%

+0.36%

Volatility (1Y)

Calculated over the trailing 1-year period

15.12%

15.54%

-0.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.57%

15.38%

-0.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.06%

15.53%

-0.47%