CPHYX vs. PMDIX
Compare and contrast key facts about Principal High Yield Fund (CPHYX) and Principal Small-MidCap Dividend Income Fund (PMDIX).
CPHYX is managed by Principal. It was launched on Apr 8, 1998. PMDIX is managed by Principal. It was launched on Jun 6, 2011.
Performance
CPHYX vs. PMDIX - Performance Comparison
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CPHYX vs. PMDIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CPHYX Principal High Yield Fund | -1.64% | 6.68% | 7.09% | 11.27% | -9.32% | 5.41% | 6.11% | 13.24% | -4.76% | 7.78% |
PMDIX Principal Small-MidCap Dividend Income Fund | 1.44% | 8.63% | 14.56% | 18.81% | -11.66% | 30.41% | -6.40% | 25.38% | -13.80% | 13.30% |
Returns By Period
In the year-to-date period, CPHYX achieves a -1.64% return, which is significantly lower than PMDIX's 1.44% return. Over the past 10 years, CPHYX has underperformed PMDIX with an annualized return of 5.18%, while PMDIX has yielded a comparatively higher 9.40% annualized return.
CPHYX
- 1D
- 0.15%
- 1M
- -2.37%
- YTD
- -1.64%
- 6M
- -0.71%
- 1Y
- 4.38%
- 3Y*
- 6.45%
- 5Y*
- 3.40%
- 10Y*
- 5.18%
PMDIX
- 1D
- -0.85%
- 1M
- -8.86%
- YTD
- 1.44%
- 6M
- 2.85%
- 1Y
- 14.22%
- 3Y*
- 13.66%
- 5Y*
- 8.72%
- 10Y*
- 9.40%
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CPHYX vs. PMDIX - Expense Ratio Comparison
CPHYX has a 0.91% expense ratio, which is higher than PMDIX's 0.85% expense ratio.
Return for Risk
CPHYX vs. PMDIX — Risk / Return Rank
CPHYX
PMDIX
CPHYX vs. PMDIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Principal High Yield Fund (CPHYX) and Principal Small-MidCap Dividend Income Fund (PMDIX). 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.
| CPHYX | PMDIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.17 | 0.73 | +0.43 |
Sortino ratioReturn per unit of downside risk | 1.51 | 1.15 | +0.36 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.16 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.30 | 0.84 | +0.46 |
Martin ratioReturn relative to average drawdown | 5.98 | 3.45 | +2.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CPHYX | PMDIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | 0.73 | +0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.47 | +0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.97 | 0.47 | +0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.12 | 0.52 | +0.59 |
Correlation
The correlation between CPHYX and PMDIX is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
CPHYX vs. PMDIX - Dividend Comparison
CPHYX's dividend yield for the trailing twelve months is around 6.09%, more than PMDIX's 3.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPHYX Principal High Yield Fund | 6.09% | 6.46% | 6.23% | 4.70% | 4.56% | 4.72% | 4.82% | 5.50% | 6.18% | 4.90% | 5.62% | 6.24% |
PMDIX Principal Small-MidCap Dividend Income Fund | 3.15% | 3.14% | 7.99% | 2.37% | 6.95% | 0.98% | 1.37% | 2.82% | 17.83% | 5.77% | 2.84% | 4.78% |
Drawdowns
CPHYX vs. PMDIX - Drawdown Comparison
The maximum CPHYX drawdown since its inception was -27.79%, smaller than the maximum PMDIX drawdown of -46.47%. Use the drawdown chart below to compare losses from any high point for CPHYX and PMDIX.
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Drawdown Indicators
| CPHYX | PMDIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.79% | -46.47% | +18.68% |
Max Drawdown (1Y)Largest decline over 1 year | -3.42% | -14.51% | +11.09% |
Max Drawdown (5Y)Largest decline over 5 years | -14.33% | -21.36% | +7.03% |
Max Drawdown (10Y)Largest decline over 10 years | -20.68% | -46.47% | +25.79% |
Current DrawdownCurrent decline from peak | -2.47% | -10.55% | +8.08% |
Average DrawdownAverage peak-to-trough decline | -2.63% | -5.33% | +2.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.74% | 3.54% | -2.80% |
Volatility
CPHYX vs. PMDIX - Volatility Comparison
The current volatility for Principal High Yield Fund (CPHYX) is 1.25%, while Principal Small-MidCap Dividend Income Fund (PMDIX) has a volatility of 4.92%. This indicates that CPHYX experiences smaller price fluctuations and is considered to be less risky than PMDIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CPHYX | PMDIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.25% | 4.92% | -3.67% |
Volatility (6M)Calculated over the trailing 6-month period | 2.18% | 10.82% | -8.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.11% | 20.60% | -16.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.72% | 18.76% | -14.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.36% | 20.22% | -14.86% |