PBCKX vs. PTEAX
Compare and contrast key facts about Principal Blue Chip Fund (PBCKX) and Principal Tax-Exempt Bond Fund (PTEAX).
PBCKX is managed by Principal. It was launched on Jun 14, 2012. PTEAX is managed by Principal. It was launched on Jan 2, 1977.
Performance
PBCKX vs. PTEAX - Performance Comparison
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PBCKX vs. PTEAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PBCKX Principal Blue Chip Fund | -15.72% | 9.20% | 26.90% | 40.58% | -30.74% | 25.05% | 34.77% | 45.22% | 2.83% | 28.85% |
PTEAX Principal Tax-Exempt Bond Fund | -1.06% | 4.68% | 2.10% | 6.35% | -12.18% | 2.71% | 4.80% | 9.05% | 0.44% | 6.44% |
Returns By Period
In the year-to-date period, PBCKX achieves a -15.72% return, which is significantly lower than PTEAX's -1.06% return. Over the past 10 years, PBCKX has outperformed PTEAX with an annualized return of 14.77%, while PTEAX has yielded a comparatively lower 1.93% annualized return.
PBCKX
- 1D
- 0.23%
- 1M
- -8.65%
- YTD
- -15.72%
- 6M
- -17.23%
- 1Y
- -3.74%
- 3Y*
- 14.69%
- 5Y*
- 6.91%
- 10Y*
- 14.77%
PTEAX
- 1D
- 0.15%
- 1M
- -2.95%
- YTD
- -1.06%
- 6M
- 0.39%
- 1Y
- 3.32%
- 3Y*
- 3.01%
- 5Y*
- 0.29%
- 10Y*
- 1.93%
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PBCKX vs. PTEAX - Expense Ratio Comparison
PBCKX has a 0.66% expense ratio, which is lower than PTEAX's 0.73% expense ratio.
Return for Risk
PBCKX vs. PTEAX — Risk / Return Rank
PBCKX
PTEAX
PBCKX vs. PTEAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Principal Blue Chip Fund (PBCKX) and Principal Tax-Exempt Bond Fund (PTEAX). 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.
| PBCKX | PTEAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.18 | 0.84 | -1.02 |
Sortino ratioReturn per unit of downside risk | -0.13 | 1.14 | -1.27 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.23 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | -0.31 | 0.92 | -1.23 |
Martin ratioReturn relative to average drawdown | -1.05 | 2.97 | -4.01 |
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
| PBCKX | PTEAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.18 | 0.84 | -1.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.07 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 0.44 | +0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.31 | +0.49 |
Correlation
The correlation between PBCKX and PTEAX is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
PBCKX vs. PTEAX - Dividend Comparison
PBCKX's dividend yield for the trailing twelve months is around 23.66%, more than PTEAX's 3.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBCKX Principal Blue Chip Fund | 23.66% | 19.94% | 9.01% | 0.51% | 0.71% | 6.67% | 3.28% | 8.90% | 7.86% | 2.79% | 1.01% | 2.40% |
PTEAX Principal Tax-Exempt Bond Fund | 3.89% | 4.66% | 3.73% | 2.81% | 2.27% | 2.15% | 2.23% | 3.09% | 3.68% | 3.69% | 3.91% | 3.75% |
Drawdowns
PBCKX vs. PTEAX - Drawdown Comparison
The maximum PBCKX drawdown since its inception was -38.00%, roughly equal to the maximum PTEAX drawdown of -38.72%. Use the drawdown chart below to compare losses from any high point for PBCKX and PTEAX.
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Drawdown Indicators
| PBCKX | PTEAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.00% | -38.72% | +0.72% |
Max Drawdown (1Y)Largest decline over 1 year | -19.10% | -4.78% | -14.32% |
Max Drawdown (5Y)Largest decline over 5 years | -38.00% | -17.37% | -20.63% |
Max Drawdown (10Y)Largest decline over 10 years | -38.00% | -17.37% | -20.63% |
Current DrawdownCurrent decline from peak | -18.92% | -2.95% | -15.97% |
Average DrawdownAverage peak-to-trough decline | -5.64% | -5.95% | +0.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.57% | 1.49% | +4.08% |
Volatility
PBCKX vs. PTEAX - Volatility Comparison
Principal Blue Chip Fund (PBCKX) has a higher volatility of 5.28% compared to Principal Tax-Exempt Bond Fund (PTEAX) at 1.01%. This indicates that PBCKX's price experiences larger fluctuations and is considered to be riskier than PTEAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PBCKX | PTEAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.28% | 1.01% | +4.27% |
Volatility (6M)Calculated over the trailing 6-month period | 11.31% | 1.80% | +9.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.33% | 4.92% | +14.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.28% | 3.96% | +16.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.13% | 4.39% | +15.74% |