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PLGIX vs. ONEQ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PLGIX vs. ONEQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Principal LargeCap Growth Fund I (PLGIX) and Fidelity NASDAQ Composite Index Tracking Stock (ONEQ). The values are adjusted to include any dividend payments, if applicable.

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PLGIX vs. ONEQ - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PLGIX
Principal LargeCap Growth Fund I
-14.91%11.59%83.01%40.40%-34.05%21.49%36.06%34.89%3.44%33.67%
ONEQ
Fidelity NASDAQ Composite Index Tracking Stock
-6.77%20.89%29.30%45.73%-32.12%22.11%44.87%38.01%-3.18%29.29%

Returns By Period

In the year-to-date period, PLGIX achieves a -14.91% return, which is significantly lower than ONEQ's -6.77% return. Both investments have delivered pretty close results over the past 10 years, with PLGIX having a 17.78% annualized return and ONEQ not far behind at 17.18%.


PLGIX

1D
-0.29%
1M
-8.82%
YTD
-14.91%
6M
-15.13%
1Y
3.34%
3Y*
29.30%
5Y*
14.11%
10Y*
17.78%

ONEQ

1D
3.78%
1M
-4.49%
YTD
-6.77%
6M
-4.24%
1Y
25.78%
3Y*
21.89%
5Y*
11.02%
10Y*
17.18%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PLGIX vs. ONEQ - Expense Ratio Comparison

PLGIX has a 0.67% expense ratio, which is higher than ONEQ's 0.21% expense ratio.


Return for Risk

PLGIX vs. ONEQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PLGIX
PLGIX Risk / Return Rank: 88
Overall Rank
PLGIX Sharpe Ratio Rank: 99
Sharpe Ratio Rank
PLGIX Sortino Ratio Rank: 99
Sortino Ratio Rank
PLGIX Omega Ratio Rank: 99
Omega Ratio Rank
PLGIX Calmar Ratio Rank: 77
Calmar Ratio Rank
PLGIX Martin Ratio Rank: 77
Martin Ratio Rank

ONEQ
ONEQ Risk / Return Rank: 7272
Overall Rank
ONEQ Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
ONEQ Sortino Ratio Rank: 7272
Sortino Ratio Rank
ONEQ Omega Ratio Rank: 7171
Omega Ratio Rank
ONEQ Calmar Ratio Rank: 7878
Calmar Ratio Rank
ONEQ Martin Ratio Rank: 7474
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PLGIX vs. ONEQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Principal LargeCap Growth Fund I (PLGIX) and Fidelity NASDAQ Composite Index Tracking Stock (ONEQ). 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.


PLGIXONEQDifference

Sharpe ratio

Return per unit of total volatility

0.16

1.12

-0.95

Sortino ratio

Return per unit of downside risk

0.40

1.72

-1.33

Omega ratio

Gain probability vs. loss probability

1.05

1.25

-0.19

Calmar ratio

Return relative to maximum drawdown

0.04

1.95

-1.91

Martin ratio

Return relative to average drawdown

0.14

7.24

-7.10

PLGIX vs. ONEQ - Sharpe Ratio Comparison

The current PLGIX Sharpe Ratio is 0.16, which is lower than the ONEQ Sharpe Ratio of 1.12. The chart below compares the historical Sharpe Ratios of PLGIX and ONEQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PLGIXONEQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.16

1.12

-0.95

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.47

0.50

-0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.70

0.80

-0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

0.60

-0.19

Correlation

The correlation between PLGIX and ONEQ is 0.94, 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

PLGIX vs. ONEQ - Dividend Comparison

PLGIX's dividend yield for the trailing twelve months is around 16.99%, more than ONEQ's 0.83% yield.


TTM20252024202320222021202020192018201720162015
PLGIX
Principal LargeCap Growth Fund I
16.99%14.45%63.77%5.99%11.57%11.34%7.03%8.01%16.41%7.05%4.64%12.51%
ONEQ
Fidelity NASDAQ Composite Index Tracking Stock
0.83%0.54%0.65%0.71%0.97%0.54%0.71%2.51%1.08%0.84%1.12%1.04%

Drawdowns

PLGIX vs. ONEQ - Drawdown Comparison

The maximum PLGIX drawdown since its inception was -55.43%, roughly equal to the maximum ONEQ drawdown of -55.09%. Use the drawdown chart below to compare losses from any high point for PLGIX and ONEQ.


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Drawdown Indicators


PLGIXONEQDifference

Max Drawdown

Largest peak-to-trough decline

-55.43%

-55.09%

-0.34%

Max Drawdown (1Y)

Largest decline over 1 year

-18.32%

-13.13%

-5.19%

Max Drawdown (5Y)

Largest decline over 5 years

-40.63%

-35.23%

-5.40%

Max Drawdown (10Y)

Largest decline over 10 years

-40.63%

-35.23%

-5.40%

Current Drawdown

Current decline from peak

-18.32%

-9.34%

-8.98%

Average Drawdown

Average peak-to-trough decline

-13.31%

-8.01%

-5.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.45%

3.53%

+1.92%

Volatility

PLGIX vs. ONEQ - Volatility Comparison

The current volatility for Principal LargeCap Growth Fund I (PLGIX) is 5.47%, while Fidelity NASDAQ Composite Index Tracking Stock (ONEQ) has a volatility of 6.93%. This indicates that PLGIX experiences smaller price fluctuations and is considered to be less risky than ONEQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PLGIXONEQDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.47%

6.93%

-1.46%

Volatility (6M)

Calculated over the trailing 6-month period

11.68%

12.90%

-1.22%

Volatility (1Y)

Calculated over the trailing 1-year period

21.30%

23.22%

-1.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.09%

22.16%

+7.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.38%

21.67%

+3.71%