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PLWIX vs. URINX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PLWIX vs. URINX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Principal LifeTime 2020 Fund (PLWIX) and USAA Target Retirement Income Fund (URINX). The values are adjusted to include any dividend payments, if applicable.

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PLWIX vs. URINX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PLWIX
Principal LifeTime 2020 Fund
-2.23%11.32%12.21%12.23%-14.36%9.05%12.70%18.40%-5.72%14.96%
URINX
USAA Target Retirement Income Fund
-0.45%12.36%6.66%10.79%-10.38%6.47%8.74%11.72%-3.00%8.34%

Returns By Period

In the year-to-date period, PLWIX achieves a -2.23% return, which is significantly lower than URINX's -0.45% return. Over the past 10 years, PLWIX has outperformed URINX with an annualized return of 6.86%, while URINX has yielded a comparatively lower 5.35% annualized return.


PLWIX

1D
0.17%
1M
-4.51%
YTD
-2.23%
6M
-0.84%
1Y
7.85%
3Y*
9.55%
5Y*
4.70%
10Y*
6.86%

URINX

1D
0.09%
1M
-3.83%
YTD
-0.45%
6M
1.45%
1Y
9.91%
3Y*
8.56%
5Y*
4.40%
10Y*
5.35%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PLWIX vs. URINX - Expense Ratio Comparison

PLWIX has a 0.01% expense ratio, which is lower than URINX's 0.04% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Return for Risk

PLWIX vs. URINX — Risk / Return Rank

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

PLWIX
PLWIX Risk / Return Rank: 5757
Overall Rank
PLWIX Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
PLWIX Sortino Ratio Rank: 5757
Sortino Ratio Rank
PLWIX Omega Ratio Rank: 5656
Omega Ratio Rank
PLWIX Calmar Ratio Rank: 5353
Calmar Ratio Rank
PLWIX Martin Ratio Rank: 6161
Martin Ratio Rank

URINX
URINX Risk / Return Rank: 8686
Overall Rank
URINX Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
URINX Sortino Ratio Rank: 8787
Sortino Ratio Rank
URINX Omega Ratio Rank: 8484
Omega Ratio Rank
URINX Calmar Ratio Rank: 8686
Calmar Ratio Rank
URINX Martin Ratio Rank: 8989
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.

PLWIX vs. URINX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Principal LifeTime 2020 Fund (PLWIX) and USAA Target Retirement Income Fund (URINX). 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.


PLWIXURINXDifference

Sharpe ratio

Return per unit of total volatility

1.07

1.66

-0.60

Sortino ratio

Return per unit of downside risk

1.53

2.35

-0.82

Omega ratio

Gain probability vs. loss probability

1.22

1.34

-0.12

Calmar ratio

Return relative to maximum drawdown

1.29

2.20

-0.92

Martin ratio

Return relative to average drawdown

5.82

9.70

-3.89

PLWIX vs. URINX - Sharpe Ratio Comparison

The current PLWIX Sharpe Ratio is 1.07, which is lower than the URINX Sharpe Ratio of 1.66. The chart below compares the historical Sharpe Ratios of PLWIX and URINX, 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


PLWIXURINXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.07

1.66

-0.60

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.58

0.71

-0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.81

0.93

-0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.51

1.10

-0.58

Correlation

The correlation between PLWIX and URINX is 0.93, 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

PLWIX vs. URINX - Dividend Comparison

PLWIX's dividend yield for the trailing twelve months is around 10.31%, more than URINX's 6.14% yield.


TTM20252024202320222021202020192018201720162015
PLWIX
Principal LifeTime 2020 Fund
10.31%10.08%11.91%5.12%9.82%9.40%5.90%8.69%7.35%5.74%3.73%8.75%
URINX
USAA Target Retirement Income Fund
6.14%6.07%4.22%3.48%6.63%6.66%3.97%6.37%6.11%5.68%3.34%4.54%

Drawdowns

PLWIX vs. URINX - Drawdown Comparison

The maximum PLWIX drawdown since its inception was -49.07%, which is greater than URINX's maximum drawdown of -15.27%. Use the drawdown chart below to compare losses from any high point for PLWIX and URINX.


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Drawdown Indicators


PLWIXURINXDifference

Max Drawdown

Largest peak-to-trough decline

-49.07%

-15.27%

-33.80%

Max Drawdown (1Y)

Largest decline over 1 year

-5.75%

-4.41%

-1.34%

Max Drawdown (5Y)

Largest decline over 5 years

-19.73%

-15.27%

-4.46%

Max Drawdown (10Y)

Largest decline over 10 years

-20.29%

-15.27%

-5.02%

Current Drawdown

Current decline from peak

-4.59%

-3.83%

-0.76%

Average Drawdown

Average peak-to-trough decline

-5.76%

-1.93%

-3.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.27%

1.00%

+0.27%

Volatility

PLWIX vs. URINX - Volatility Comparison

Principal LifeTime 2020 Fund (PLWIX) has a higher volatility of 2.61% compared to USAA Target Retirement Income Fund (URINX) at 2.30%. This indicates that PLWIX's price experiences larger fluctuations and is considered to be riskier than URINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PLWIXURINXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.61%

2.30%

+0.31%

Volatility (6M)

Calculated over the trailing 6-month period

4.35%

3.69%

+0.66%

Volatility (1Y)

Calculated over the trailing 1-year period

7.48%

5.99%

+1.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.22%

6.22%

+2.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.55%

5.78%

+2.77%