PHTQX vs. PTEAX
Compare and contrast key facts about Principal LifeTime Hybrid 2025 Fund (PHTQX) and Principal Tax-Exempt Bond Fund (PTEAX).
PHTQX is managed by Principal. It was launched on Sep 29, 2014. PTEAX is managed by Principal. It was launched on Jan 2, 1977.
Performance
PHTQX vs. PTEAX - Performance Comparison
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PHTQX vs. PTEAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PHTQX Principal LifeTime Hybrid 2025 Fund | -2.27% | 13.11% | 9.88% | 13.23% | -15.18% | 11.94% | 13.62% | 19.24% | -6.54% | 15.23% |
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, PHTQX achieves a -2.27% return, which is significantly lower than PTEAX's -1.06% return. Over the past 10 years, PHTQX has outperformed PTEAX with an annualized return of 7.25%, while PTEAX has yielded a comparatively lower 1.93% annualized return.
PHTQX
- 1D
- 0.00%
- 1M
- -4.98%
- YTD
- -2.27%
- 6M
- -0.36%
- 1Y
- 10.12%
- 3Y*
- 9.48%
- 5Y*
- 4.86%
- 10Y*
- 7.25%
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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PHTQX vs. PTEAX - Expense Ratio Comparison
PHTQX has a 0.05% expense ratio, which is lower than PTEAX's 0.73% expense ratio.
Return for Risk
PHTQX vs. PTEAX — Risk / Return Rank
PHTQX
PTEAX
PHTQX vs. PTEAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Principal LifeTime Hybrid 2025 Fund (PHTQX) 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.
| PHTQX | PTEAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.19 | 0.84 | +0.35 |
Sortino ratioReturn per unit of downside risk | 1.72 | 1.14 | +0.58 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.23 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.47 | 0.92 | +0.54 |
Martin ratioReturn relative to average drawdown | 6.88 | 2.97 | +3.91 |
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
| PHTQX | PTEAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.19 | 0.84 | +0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.07 | +0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 0.44 | +0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.31 | +0.37 |
Correlation
The correlation between PHTQX and PTEAX is 0.05, 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
PHTQX vs. PTEAX - Dividend Comparison
PHTQX's dividend yield for the trailing twelve months is around 5.04%, more than PTEAX's 3.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHTQX Principal LifeTime Hybrid 2025 Fund | 5.04% | 4.92% | 3.90% | 3.52% | 6.72% | 5.24% | 4.32% | 3.33% | 3.41% | 2.33% | 1.90% | 1.79% |
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
PHTQX vs. PTEAX - Drawdown Comparison
The maximum PHTQX drawdown since its inception was -21.90%, smaller than the maximum PTEAX drawdown of -38.72%. Use the drawdown chart below to compare losses from any high point for PHTQX and PTEAX.
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Drawdown Indicators
| PHTQX | PTEAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.90% | -38.72% | +16.82% |
Max Drawdown (1Y)Largest decline over 1 year | -6.55% | -4.78% | -1.77% |
Max Drawdown (5Y)Largest decline over 5 years | -20.08% | -17.37% | -2.71% |
Max Drawdown (10Y)Largest decline over 10 years | -21.90% | -17.37% | -4.53% |
Current DrawdownCurrent decline from peak | -5.11% | -2.95% | -2.16% |
Average DrawdownAverage peak-to-trough decline | -3.63% | -5.95% | +2.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.40% | 1.49% | -0.09% |
Volatility
PHTQX vs. PTEAX - Volatility Comparison
Principal LifeTime Hybrid 2025 Fund (PHTQX) has a higher volatility of 3.00% compared to Principal Tax-Exempt Bond Fund (PTEAX) at 1.01%. This indicates that PHTQX'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
| PHTQX | PTEAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.00% | 1.01% | +1.99% |
Volatility (6M)Calculated over the trailing 6-month period | 5.01% | 1.80% | +3.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.63% | 4.92% | +3.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.07% | 3.96% | +5.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.78% | 4.39% | +5.39% |