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LTSTX vs. LTFIX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LTSTX vs. LTFIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Principal LifeTime 2025 Fund (LTSTX) and Principal LifeTime 2055 Fund (LTFIX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, LTSTX achieves a -0.64% return, which is significantly higher than LTFIX's -1.72% return. Over the past 10 years, LTSTX has underperformed LTFIX with an annualized return of 7.68%, while LTFIX has yielded a comparatively higher 10.63% annualized return.


LTSTX

1D
0.00%
1M
-1.71%
YTD
-0.64%
6M
0.39%
1Y
14.36%
3Y*
10.46%
5Y*
5.12%
10Y*
7.68%

LTFIX

1D
-0.12%
1M
-2.66%
YTD
-1.72%
6M
-0.22%
1Y
24.99%
3Y*
15.40%
5Y*
7.91%
10Y*
10.63%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LTSTX vs. LTFIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LTSTX
Principal LifeTime 2025 Fund
-0.64%12.16%11.91%13.30%-15.23%10.91%13.70%20.50%-6.41%16.75%
LTFIX
Principal LifeTime 2055 Fund
-1.72%17.80%17.28%20.33%-18.84%17.73%16.47%27.27%-9.03%22.52%

Correlation

The correlation between LTSTX and LTFIX is 0.98 — these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk. Consider pairing with a less correlated asset class instead.


LTSTX vs. LTFIX - Expense Ratio Comparison

Both LTSTX and LTFIX have an expense ratio of 0.01%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.


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Return for Risk

LTSTX vs. LTFIX — Risk / Return Rank

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

LTSTX
LTSTX Risk / Return Rank: 5454
Overall Rank
LTSTX Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
LTSTX Sortino Ratio Rank: 5555
Sortino Ratio Rank
LTSTX Omega Ratio Rank: 5454
Omega Ratio Rank
LTSTX Calmar Ratio Rank: 5050
Calmar Ratio Rank
LTSTX Martin Ratio Rank: 5858
Martin Ratio Rank

LTFIX
LTFIX Risk / Return Rank: 4444
Overall Rank
LTFIX Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
LTFIX Sortino Ratio Rank: 4343
Sortino Ratio Rank
LTFIX Omega Ratio Rank: 4141
Omega Ratio Rank
LTFIX Calmar Ratio Rank: 4141
Calmar Ratio Rank
LTFIX Martin Ratio Rank: 5353
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.

LTSTX vs. LTFIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Principal LifeTime 2025 Fund (LTSTX) and Principal LifeTime 2055 Fund (LTFIX). 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.


LTSTXLTFIXDifference

Sharpe ratio

Return per unit of total volatility

1.17

0.97

+0.20

Sortino ratio

Return per unit of downside risk

1.70

1.49

+0.21

Omega ratio

Gain probability vs. loss probability

1.25

1.21

+0.04

Calmar ratio

Return relative to maximum drawdown

1.58

1.41

+0.17

Martin ratio

Return relative to average drawdown

7.10

6.63

+0.47

LTSTX vs. LTFIX - Sharpe Ratio Comparison

The current LTSTX Sharpe Ratio is 1.17, which is comparable to the LTFIX Sharpe Ratio of 0.97. The chart below compares the historical Sharpe Ratios of LTSTX and LTFIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


LTSTXLTFIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.17

0.97

+0.20

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.56

0.52

+0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.78

0.67

+0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.46

0.43

+0.03

Drawdowns

LTSTX vs. LTFIX - Drawdown Comparison

The maximum LTSTX drawdown since its inception was -48.17%, smaller than the maximum LTFIX drawdown of -52.73%. Use the drawdown chart below to compare losses from any high point for LTSTX and LTFIX.


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Drawdown Indicators


LTSTXLTFIXDifference

Max Drawdown

Largest peak-to-trough decline

-48.17%

-52.73%

+4.56%

Max Drawdown (1Y)

Largest decline over 1 year

-5.24%

-8.71%

+3.47%

Max Drawdown (5Y)

Largest decline over 5 years

-21.01%

-26.80%

+5.79%

Max Drawdown (10Y)

Largest decline over 10 years

-23.33%

-33.50%

+10.17%

Current Drawdown

Current decline from peak

-3.20%

-5.34%

+2.14%

Average Drawdown

Average peak-to-trough decline

-6.21%

-7.70%

+1.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.44%

2.44%

-1.00%

Volatility

LTSTX vs. LTFIX - Volatility Comparison

The current volatility for Principal LifeTime 2025 Fund (LTSTX) is 3.44%, while Principal LifeTime 2055 Fund (LTFIX) has a volatility of 5.74%. This indicates that LTSTX experiences smaller price fluctuations and is considered to be less risky than LTFIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LTSTXLTFIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.44%

5.74%

-2.30%

Volatility (6M)

Calculated over the trailing 6-month period

5.15%

9.37%

-4.22%

Volatility (1Y)

Calculated over the trailing 1-year period

8.56%

15.98%

-7.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.17%

15.41%

-6.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.82%

15.80%

-5.98%

Dividends

LTSTX vs. LTFIX - Dividend Comparison

LTSTX's dividend yield for the trailing twelve months is around 12.27%, more than LTFIX's 8.88% yield.


TTM20252024202320222021202020192018201720162015
LTSTX
Principal LifeTime 2025 Fund
12.27%12.19%9.74%4.26%8.00%7.66%5.25%6.91%6.39%4.75%3.65%8.91%
LTFIX
Principal LifeTime 2055 Fund
8.88%8.73%8.47%4.17%8.60%5.83%3.91%6.03%6.60%3.51%3.99%4.51%