PBCKX vs. VTV
Compare and contrast key facts about Principal Blue Chip Fund (PBCKX) and Vanguard Value ETF (VTV).
PBCKX is managed by Principal. It was launched on Jun 14, 2012. VTV is a passively managed fund by Vanguard that tracks the performance of the MSCI US Prime Market Value Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PBCKX or VTV.
Key characteristics
| PBCKX | VTV | |
|---|---|---|
| YTD Return | 24.17% | 21.06% |
| 1Y Return | 35.81% | 32.50% |
| 3Y Return (Ann) | 2.85% | 9.73% |
| 5Y Return (Ann) | 12.94% | 11.82% |
| 10Y Return (Ann) | 12.44% | 10.66% |
| Sharpe Ratio | 2.65 | 3.16 |
| Sortino Ratio | 3.48 | 4.44 |
| Omega Ratio | 1.47 | 1.58 |
| Calmar Ratio | 1.74 | 5.45 |
| Martin Ratio | 19.67 | 20.53 |
| Ulcer Index | 1.80% | 1.58% |
| Daily Std Dev | 13.38% | 10.27% |
| Max Drawdown | -41.86% | -59.27% |
| Current Drawdown | 0.00% | -0.78% |
Correlation
The correlation between PBCKX and VTV is 0.76, 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.
Performance
PBCKX vs. VTV - Performance Comparison
In the year-to-date period, PBCKX achieves a 24.17% return, which is significantly higher than VTV's 21.06% return. Over the past 10 years, PBCKX has outperformed VTV with an annualized return of 12.44%, while VTV has yielded a comparatively lower 10.66% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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PBCKX vs. VTV - Expense Ratio Comparison
PBCKX has a 0.66% expense ratio, which is higher than VTV's 0.04% expense ratio.
Risk-Adjusted Performance
PBCKX vs. VTV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Principal Blue Chip Fund (PBCKX) and Vanguard Value ETF (VTV). 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.
Dividends
PBCKX vs. VTV - Dividend Comparison
PBCKX has not paid dividends to shareholders, while VTV's dividend yield for the trailing twelve months is around 2.23%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBCKX Principal Blue Chip Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.00% | 0.02% | 0.46% | 0.43% | 0.58% | 0.28% |
VTV Vanguard Value ETF | 2.23% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% | 2.22% | 2.21% |
Drawdowns
PBCKX vs. VTV - Drawdown Comparison
The maximum PBCKX drawdown since its inception was -41.86%, smaller than the maximum VTV drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for PBCKX and VTV. For additional features, visit the drawdowns tool.
Volatility
PBCKX vs. VTV - Volatility Comparison
Principal Blue Chip Fund (PBCKX) has a higher volatility of 4.53% compared to Vanguard Value ETF (VTV) at 3.69%. This indicates that PBCKX's price experiences larger fluctuations and is considered to be riskier than VTV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.