PMDIX vs. SCHA
Compare and contrast key facts about Principal Small-MidCap Dividend Income Fund (PMDIX) and Schwab U.S. Small-Cap ETF (SCHA).
PMDIX is managed by Principal. It was launched on Jun 6, 2011. SCHA is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Small-Cap Total Stock Market Total Return Index. It was launched on Nov 3, 2009.
Performance
PMDIX vs. SCHA - Performance Comparison
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PMDIX vs. SCHA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
SCHA Schwab U.S. Small-Cap ETF | 2.24% | 11.60% | 11.16% | 18.46% | -19.81% | 16.45% | 19.34% | 26.50% | -11.79% | 14.94% |
Returns By Period
In the year-to-date period, PMDIX achieves a 1.44% return, which is significantly lower than SCHA's 2.24% return. Both investments have delivered pretty close results over the past 10 years, with PMDIX having a 9.40% annualized return and SCHA not far ahead at 9.84%.
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%
SCHA
- 1D
- 3.56%
- 1M
- -4.59%
- YTD
- 2.24%
- 6M
- 4.84%
- 1Y
- 25.65%
- 3Y*
- 13.10%
- 5Y*
- 4.29%
- 10Y*
- 9.84%
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PMDIX vs. SCHA - Expense Ratio Comparison
PMDIX has a 0.85% expense ratio, which is higher than SCHA's 0.04% expense ratio.
Return for Risk
PMDIX vs. SCHA — Risk / Return Rank
PMDIX
SCHA
PMDIX vs. SCHA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Principal Small-MidCap Dividend Income Fund (PMDIX) and Schwab U.S. Small-Cap ETF (SCHA). 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.
| PMDIX | SCHA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.73 | 1.13 | -0.39 |
Sortino ratioReturn per unit of downside risk | 1.15 | 1.69 | -0.54 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.22 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.84 | 1.77 | -0.93 |
Martin ratioReturn relative to average drawdown | 3.45 | 7.39 | -3.95 |
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
| PMDIX | SCHA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | 1.13 | -0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.20 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.44 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.53 | -0.01 |
Correlation
The correlation between PMDIX and SCHA is 0.92, 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
PMDIX vs. SCHA - Dividend Comparison
PMDIX's dividend yield for the trailing twelve months is around 3.15%, more than SCHA's 1.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SCHA Schwab U.S. Small-Cap ETF | 1.17% | 1.26% | 1.51% | 1.42% | 1.37% | 1.19% | 1.05% | 1.39% | 1.58% | 1.24% | 1.50% | 1.48% |
Drawdowns
PMDIX vs. SCHA - Drawdown Comparison
The maximum PMDIX drawdown since its inception was -46.47%, which is greater than SCHA's maximum drawdown of -42.41%. Use the drawdown chart below to compare losses from any high point for PMDIX and SCHA.
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Drawdown Indicators
| PMDIX | SCHA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.47% | -42.41% | -4.06% |
Max Drawdown (1Y)Largest decline over 1 year | -14.51% | -14.35% | -0.16% |
Max Drawdown (5Y)Largest decline over 5 years | -21.36% | -30.79% | +9.43% |
Max Drawdown (10Y)Largest decline over 10 years | -46.47% | -42.41% | -4.06% |
Current DrawdownCurrent decline from peak | -10.55% | -6.28% | -4.27% |
Average DrawdownAverage peak-to-trough decline | -5.33% | -7.65% | +2.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.54% | 3.43% | +0.11% |
Volatility
PMDIX vs. SCHA - Volatility Comparison
The current volatility for Principal Small-MidCap Dividend Income Fund (PMDIX) is 4.92%, while Schwab U.S. Small-Cap ETF (SCHA) has a volatility of 7.40%. This indicates that PMDIX experiences smaller price fluctuations and is considered to be less risky than SCHA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PMDIX | SCHA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.92% | 7.40% | -2.48% |
Volatility (6M)Calculated over the trailing 6-month period | 10.82% | 13.69% | -2.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.60% | 22.89% | -2.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.76% | 21.95% | -3.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.22% | 22.67% | -2.45% |