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PLTNX vs. PIDIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PLTNX vs. PIDIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Principal LifeTime Hybrid 2055 Fund (PLTNX) and Principal International Equity Index Fund (PIDIX). The values are adjusted to include any dividend payments, if applicable.

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PLTNX vs. PIDIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PLTNX
Principal LifeTime Hybrid 2055 Fund
-4.53%19.89%17.25%20.33%-18.49%19.70%15.78%26.17%-9.84%21.03%
PIDIX
Principal International Equity Index Fund
-1.94%31.07%4.72%17.87%-14.43%11.07%7.78%21.42%-13.57%24.87%

Returns By Period

In the year-to-date period, PLTNX achieves a -4.53% return, which is significantly lower than PIDIX's -1.94% return. Over the past 10 years, PLTNX has outperformed PIDIX with an annualized return of 10.48%, while PIDIX has yielded a comparatively lower 8.37% annualized return.


PLTNX

1D
-0.39%
1M
-8.15%
YTD
-4.53%
6M
-1.63%
1Y
16.31%
3Y*
14.86%
5Y*
8.25%
10Y*
10.48%

PIDIX

1D
0.37%
1M
-10.86%
YTD
-1.94%
6M
2.16%
1Y
19.08%
3Y*
13.50%
5Y*
7.83%
10Y*
8.37%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PLTNX vs. PIDIX - Expense Ratio Comparison

PLTNX has a 0.05% expense ratio, which is lower than PIDIX's 0.32% expense ratio.


Return for Risk

PLTNX vs. PIDIX — Risk / Return Rank

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

PLTNX
PLTNX Risk / Return Rank: 5757
Overall Rank
PLTNX Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
PLTNX Sortino Ratio Rank: 6060
Sortino Ratio Rank
PLTNX Omega Ratio Rank: 5757
Omega Ratio Rank
PLTNX Calmar Ratio Rank: 5050
Calmar Ratio Rank
PLTNX Martin Ratio Rank: 6565
Martin Ratio Rank

PIDIX
PIDIX Risk / Return Rank: 5858
Overall Rank
PIDIX Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
PIDIX Sortino Ratio Rank: 5555
Sortino Ratio Rank
PIDIX Omega Ratio Rank: 5353
Omega Ratio Rank
PIDIX Calmar Ratio Rank: 6464
Calmar Ratio Rank
PIDIX Martin Ratio Rank: 6060
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.

PLTNX vs. PIDIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Principal LifeTime Hybrid 2055 Fund (PLTNX) and Principal International Equity Index Fund (PIDIX). 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.


PLTNXPIDIXDifference

Sharpe ratio

Return per unit of total volatility

1.02

1.06

-0.04

Sortino ratio

Return per unit of downside risk

1.54

1.49

+0.05

Omega ratio

Gain probability vs. loss probability

1.22

1.21

+0.01

Calmar ratio

Return relative to maximum drawdown

1.22

1.49

-0.27

Martin ratio

Return relative to average drawdown

6.15

5.78

+0.37

PLTNX vs. PIDIX - Sharpe Ratio Comparison

The current PLTNX Sharpe Ratio is 1.02, which is comparable to the PIDIX Sharpe Ratio of 1.06. The chart below compares the historical Sharpe Ratios of PLTNX and PIDIX, 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


PLTNXPIDIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.02

1.06

-0.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.54

0.49

+0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.67

0.52

+0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.61

0.36

+0.25

Correlation

The correlation between PLTNX and PIDIX is 0.87, 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

PLTNX vs. PIDIX - Dividend Comparison

PLTNX's dividend yield for the trailing twelve months is around 4.81%, more than PIDIX's 3.50% yield.


TTM20252024202320222021202020192018201720162015
PLTNX
Principal LifeTime Hybrid 2055 Fund
4.81%4.59%4.40%2.84%9.11%4.23%3.11%3.47%4.68%2.21%1.99%1.63%
PIDIX
Principal International Equity Index Fund
3.50%3.43%5.85%3.81%2.82%5.14%2.34%3.36%3.91%3.48%2.82%3.67%

Drawdowns

PLTNX vs. PIDIX - Drawdown Comparison

The maximum PLTNX drawdown since its inception was -32.71%, roughly equal to the maximum PIDIX drawdown of -34.13%. Use the drawdown chart below to compare losses from any high point for PLTNX and PIDIX.


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Drawdown Indicators


PLTNXPIDIXDifference

Max Drawdown

Largest peak-to-trough decline

-32.71%

-34.13%

+1.42%

Max Drawdown (1Y)

Largest decline over 1 year

-11.90%

-11.31%

-0.59%

Max Drawdown (5Y)

Largest decline over 5 years

-25.48%

-29.50%

+4.02%

Max Drawdown (10Y)

Largest decline over 10 years

-32.71%

-34.13%

+1.42%

Current Drawdown

Current decline from peak

-8.66%

-10.86%

+2.20%

Average Drawdown

Average peak-to-trough decline

-4.83%

-7.54%

+2.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.36%

2.92%

-0.56%

Volatility

PLTNX vs. PIDIX - Volatility Comparison

The current volatility for Principal LifeTime Hybrid 2055 Fund (PLTNX) is 5.01%, while Principal International Equity Index Fund (PIDIX) has a volatility of 7.10%. This indicates that PLTNX experiences smaller price fluctuations and is considered to be less risky than PIDIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PLTNXPIDIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.01%

7.10%

-2.09%

Volatility (6M)

Calculated over the trailing 6-month period

9.07%

10.84%

-1.77%

Volatility (1Y)

Calculated over the trailing 1-year period

16.20%

16.98%

-0.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.39%

15.96%

-0.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.77%

16.23%

-0.46%