PDSYX vs. CMPGX
Compare and contrast key facts about Principal Diversified Select Real Asset Fund (PDSYX) and Principal Government & High Quality Bond Fund (CMPGX).
PDSYX is managed by Principal Funds. It was launched on Jul 2, 2019. CMPGX is managed by Principal Funds. It was launched on May 3, 1984.
Performance
PDSYX vs. CMPGX - Performance Comparison
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PDSYX vs. CMPGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PDSYX Principal Diversified Select Real Asset Fund | 3.75% | 7.90% | 3.65% | 2.45% | -5.36% | 14.81% | 2.43% | 4.08% |
CMPGX Principal Government & High Quality Bond Fund | 0.03% | 7.56% | 0.46% | 3.98% | -12.34% | -1.80% | 2.50% | 1.90% |
Returns By Period
In the year-to-date period, PDSYX achieves a 3.75% return, which is significantly higher than CMPGX's 0.03% return.
PDSYX
- 1D
- 0.49%
- 1M
- -1.04%
- YTD
- 3.75%
- 6M
- 5.20%
- 1Y
- 10.54%
- 3Y*
- 5.74%
- 5Y*
- 4.37%
- 10Y*
- —
CMPGX
- 1D
- 0.33%
- 1M
- -1.62%
- YTD
- 0.03%
- 6M
- 0.99%
- 1Y
- 4.22%
- 3Y*
- 3.09%
- 5Y*
- -0.55%
- 10Y*
- 0.61%
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PDSYX vs. CMPGX - Expense Ratio Comparison
PDSYX has a 1.20% expense ratio, which is higher than CMPGX's 0.78% expense ratio.
Return for Risk
PDSYX vs. CMPGX — Risk / Return Rank
PDSYX
CMPGX
PDSYX vs. CMPGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Principal Diversified Select Real Asset Fund (PDSYX) and Principal Government & High Quality Bond Fund (CMPGX). 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.
| PDSYX | CMPGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.59 | 0.93 | +0.65 |
Sortino ratioReturn per unit of downside risk | 1.98 | 1.32 | +0.66 |
Omega ratioGain probability vs. loss probability | 1.56 | 1.17 | +0.39 |
Calmar ratioReturn relative to maximum drawdown | 2.04 | 1.52 | +0.52 |
Martin ratioReturn relative to average drawdown | 17.91 | 4.29 | +13.61 |
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
| PDSYX | CMPGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.59 | 0.93 | +0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | -0.08 | +0.77 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.12 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.83 | -0.27 |
Correlation
The correlation between PDSYX and CMPGX is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
PDSYX vs. CMPGX - Dividend Comparison
PDSYX's dividend yield for the trailing twelve months is around 1.78%, less than CMPGX's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PDSYX Principal Diversified Select Real Asset Fund | 1.78% | 1.85% | 2.18% | 2.06% | 1.58% | 7.46% | 2.70% | 1.21% | 0.00% | 0.00% | 0.00% | 0.00% |
CMPGX Principal Government & High Quality Bond Fund | 3.23% | 3.44% | 2.84% | 2.19% | 1.35% | 1.08% | 2.00% | 2.43% | 2.65% | 3.30% | 3.76% | 2.96% |
Drawdowns
PDSYX vs. CMPGX - Drawdown Comparison
The maximum PDSYX drawdown since its inception was -30.01%, which is greater than CMPGX's maximum drawdown of -19.56%. Use the drawdown chart below to compare losses from any high point for PDSYX and CMPGX.
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Drawdown Indicators
| PDSYX | CMPGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.01% | -19.56% | -10.45% |
Max Drawdown (1Y)Largest decline over 1 year | -5.32% | -3.35% | -1.97% |
Max Drawdown (5Y)Largest decline over 5 years | -10.95% | -19.17% | +8.22% |
Max Drawdown (10Y)Largest decline over 10 years | — | -19.56% | — |
Current DrawdownCurrent decline from peak | -1.04% | -3.64% | +2.60% |
Average DrawdownAverage peak-to-trough decline | -4.46% | -2.41% | -2.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.61% | 1.19% | -0.58% |
Volatility
PDSYX vs. CMPGX - Volatility Comparison
The current volatility for Principal Diversified Select Real Asset Fund (PDSYX) is 1.19%, while Principal Government & High Quality Bond Fund (CMPGX) has a volatility of 1.93%. This indicates that PDSYX experiences smaller price fluctuations and is considered to be less risky than CMPGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PDSYX | CMPGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.19% | 1.93% | -0.74% |
Volatility (6M)Calculated over the trailing 6-month period | 2.28% | 2.81% | -0.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.83% | 4.93% | +1.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.38% | 6.59% | -0.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.82% | 4.94% | +3.88% |