PGDIX vs. VTV
Compare and contrast key facts about Principal Diversified Income Fund (PGDIX) and Vanguard Value ETF (VTV).
PGDIX is managed by Principal Funds. It was launched on Dec 14, 2008. 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.
Performance
PGDIX vs. VTV - Performance Comparison
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PGDIX vs. VTV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PGDIX Principal Diversified Income Fund | -2.02% | 6.50% | 5.44% | 8.53% | -11.20% | 8.66% | 1.89% | 13.77% | -5.38% | 10.23% |
VTV Vanguard Value ETF | 3.54% | 15.27% | 15.95% | 9.32% | -2.09% | 26.53% | 2.33% | 25.66% | -5.47% | 17.15% |
Returns By Period
In the year-to-date period, PGDIX achieves a -2.02% return, which is significantly lower than VTV's 3.54% return. Over the past 10 years, PGDIX has underperformed VTV with an annualized return of 4.09%, while VTV has yielded a comparatively higher 11.83% annualized return.
PGDIX
- 1D
- 0.18%
- 1M
- -1.97%
- YTD
- -2.02%
- 6M
- -2.32%
- 1Y
- 2.41%
- 3Y*
- 5.34%
- 5Y*
- 2.37%
- 10Y*
- 4.09%
VTV
- 1D
- 0.24%
- 1M
- -4.38%
- YTD
- 3.54%
- 6M
- 6.37%
- 1Y
- 16.56%
- 3Y*
- 15.18%
- 5Y*
- 10.91%
- 10Y*
- 11.83%
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PGDIX vs. VTV - Expense Ratio Comparison
PGDIX has a 0.68% expense ratio, which is higher than VTV's 0.04% expense ratio.
Return for Risk
PGDIX vs. VTV — Risk / Return Rank
PGDIX
VTV
PGDIX vs. VTV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Principal Diversified Income Fund (PGDIX) 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.
| PGDIX | VTV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | 1.12 | -0.31 |
Sortino ratioReturn per unit of downside risk | 1.05 | 1.61 | -0.56 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.24 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.77 | 1.44 | -0.67 |
Martin ratioReturn relative to average drawdown | 2.87 | 6.48 | -3.61 |
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
| PGDIX | VTV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 1.12 | -0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.79 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | 0.71 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.12 | 0.49 | +0.62 |
Correlation
The correlation between PGDIX and VTV is 0.64, 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
PGDIX vs. VTV - Dividend Comparison
PGDIX's dividend yield for the trailing twelve months is around 5.87%, more than VTV's 2.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PGDIX Principal Diversified Income Fund | 5.87% | 6.17% | 6.28% | 6.47% | 5.34% | 4.59% | 4.63% | 5.12% | 5.10% | 4.67% | 5.76% | 5.27% |
VTV Vanguard Value ETF | 2.02% | 2.05% | 2.31% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% |
Drawdowns
PGDIX vs. VTV - Drawdown Comparison
The maximum PGDIX drawdown since its inception was -23.76%, smaller than the maximum VTV drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for PGDIX and VTV.
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Drawdown Indicators
| PGDIX | VTV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.76% | -59.27% | +35.51% |
Max Drawdown (1Y)Largest decline over 1 year | -3.38% | -11.32% | +7.94% |
Max Drawdown (5Y)Largest decline over 5 years | -14.60% | -17.04% | +2.44% |
Max Drawdown (10Y)Largest decline over 10 years | -23.76% | -36.78% | +13.02% |
Current DrawdownCurrent decline from peak | -2.95% | -4.58% | +1.63% |
Average DrawdownAverage peak-to-trough decline | -2.77% | -7.92% | +5.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.90% | 2.51% | -1.61% |
Volatility
PGDIX vs. VTV - Volatility Comparison
The current volatility for Principal Diversified Income Fund (PGDIX) is 1.46%, while Vanguard Value ETF (VTV) has a volatility of 3.65%. This indicates that PGDIX experiences smaller price fluctuations and is considered to be less risky than VTV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PGDIX | VTV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.46% | 3.65% | -2.19% |
Volatility (6M)Calculated over the trailing 6-month period | 2.20% | 7.71% | -5.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.24% | 14.89% | -11.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.13% | 13.88% | -9.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.24% | 16.67% | -11.43% |