PHTNX vs. PMDIX
Compare and contrast key facts about Principal LifeTime Hybrid 2030 Fund (PHTNX) and Principal Small-MidCap Dividend Income Fund (PMDIX).
PHTNX is managed by Principal. It was launched on Sep 29, 2014. PMDIX is managed by Principal. It was launched on Jun 6, 2011.
Performance
PHTNX vs. PMDIX - Performance Comparison
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PHTNX vs. PMDIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PHTNX Principal LifeTime Hybrid 2030 Fund | -2.64% | 14.41% | 11.06% | 14.92% | -16.76% | 13.88% | 14.74% | 20.92% | -7.30% | 16.81% |
PMDIX Principal Small-MidCap Dividend Income Fund | 1.44% | 8.63% | 14.56% | 18.81% | -11.66% | 30.41% | -6.40% | 25.38% | -13.80% | 13.30% |
Returns By Period
In the year-to-date period, PHTNX achieves a -2.64% return, which is significantly lower than PMDIX's 1.44% return. Over the past 10 years, PHTNX has underperformed PMDIX with an annualized return of 7.95%, while PMDIX has yielded a comparatively higher 9.40% annualized return.
PHTNX
- 1D
- -0.07%
- 1M
- -5.60%
- YTD
- -2.64%
- 6M
- -0.56%
- 1Y
- 11.30%
- 3Y*
- 10.51%
- 5Y*
- 5.40%
- 10Y*
- 7.95%
PMDIX
- 1D
- -0.85%
- 1M
- -8.86%
- YTD
- 1.44%
- 6M
- 2.85%
- 1Y
- 14.22%
- 3Y*
- 13.66%
- 5Y*
- 8.72%
- 10Y*
- 9.40%
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PHTNX vs. PMDIX - Expense Ratio Comparison
PHTNX has a 0.05% expense ratio, which is lower than PMDIX's 0.85% expense ratio.
Return for Risk
PHTNX vs. PMDIX — Risk / Return Rank
PHTNX
PMDIX
PHTNX vs. PMDIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Principal LifeTime Hybrid 2030 Fund (PHTNX) and Principal Small-MidCap Dividend Income Fund (PMDIX). 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.
| PHTNX | PMDIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 0.73 | +0.42 |
Sortino ratioReturn per unit of downside risk | 1.68 | 1.15 | +0.53 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.16 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.37 | 0.84 | +0.53 |
Martin ratioReturn relative to average drawdown | 6.61 | 3.45 | +3.17 |
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
| PHTNX | PMDIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 0.73 | +0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.47 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 0.47 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.52 | +0.13 |
Correlation
The correlation between PHTNX and PMDIX is 0.85, 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.
Dividends
PHTNX vs. PMDIX - Dividend Comparison
PHTNX's dividend yield for the trailing twelve months is around 4.74%, more than PMDIX's 3.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHTNX Principal LifeTime Hybrid 2030 Fund | 4.74% | 4.62% | 3.71% | 3.42% | 8.05% | 5.40% | 4.44% | 3.70% | 3.79% | 2.52% | 2.28% | 1.68% |
PMDIX Principal Small-MidCap Dividend Income Fund | 3.15% | 3.14% | 7.99% | 2.37% | 6.95% | 0.98% | 1.37% | 2.82% | 17.83% | 5.77% | 2.84% | 4.78% |
Drawdowns
PHTNX vs. PMDIX - Drawdown Comparison
The maximum PHTNX drawdown since its inception was -24.52%, smaller than the maximum PMDIX drawdown of -46.47%. Use the drawdown chart below to compare losses from any high point for PHTNX and PMDIX.
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Drawdown Indicators
| PHTNX | PMDIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.52% | -46.47% | +21.95% |
Max Drawdown (1Y)Largest decline over 1 year | -7.69% | -14.51% | +6.82% |
Max Drawdown (5Y)Largest decline over 5 years | -22.06% | -21.36% | -0.70% |
Max Drawdown (10Y)Largest decline over 10 years | -24.52% | -46.47% | +21.95% |
Current DrawdownCurrent decline from peak | -5.79% | -10.55% | +4.76% |
Average DrawdownAverage peak-to-trough decline | -4.03% | -5.33% | +1.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.59% | 3.54% | -1.95% |
Volatility
PHTNX vs. PMDIX - Volatility Comparison
The current volatility for Principal LifeTime Hybrid 2030 Fund (PHTNX) is 3.32%, while Principal Small-MidCap Dividend Income Fund (PMDIX) has a volatility of 4.92%. This indicates that PHTNX experiences smaller price fluctuations and is considered to be less risky than PMDIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PHTNX | PMDIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.32% | 4.92% | -1.60% |
Volatility (6M)Calculated over the trailing 6-month period | 5.68% | 10.82% | -5.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.04% | 20.60% | -10.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.49% | 18.76% | -8.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.20% | 20.22% | -9.02% |