POSIX vs. PPVIX
POSIX (Principal Global Real Estate Securities Fund) and PPVIX (Principal SmallCap Value Fund II) are both mutual funds - POSIX is a REIT fund managed by Principal, while PPVIX is a Small Cap Value Equities fund managed by Principal. Over the past 10 years, POSIX returned 4.01%/yr vs 11.15%/yr for PPVIX. Their 0.70 correlation means they have sometimes moved together and sometimes differently. POSIX charges 0.94%/yr vs 0.96%/yr for PPVIX.
Performance
POSIX vs. PPVIX - Performance Comparison
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Returns By Period
In the year-to-date period, POSIX achieves a 12.13% return, which is significantly lower than PPVIX's 16.97% return. Over the past 10 years, POSIX has underperformed PPVIX with an annualized return of 4.01%, while PPVIX has yielded a comparatively higher 11.15% annualized return.
POSIX
- 1D
- -0.92%
- 1M
- 1.13%
- 6M
- 9.84%
- YTD
- 12.13%
- 1Y
- 15.68%
- 3Y*
- 8.80%
- 5Y*
- 0.52%
- 10Y*
- 4.01%
- ALL TIME*
- 3.95%
PPVIX
- 1D
- -0.22%
- 1M
- 1.06%
- 6M
- 8.79%
- YTD
- 16.97%
- 1Y
- 31.22%
- 3Y*
- 15.55%
- 5Y*
- 11.57%
- 10Y*
- 11.15%
- ALL TIME*
- 9.31%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
POSIX vs. PPVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
POSIX Principal Global Real Estate Securities Fund | 12.13% | 7.57% | 0.67% | 10.87% | -26.74% | 23.45% | -3.91% | 24.53% | -3.35% | 14.73% |
PPVIX Principal SmallCap Value Fund II | 16.97% | 8.18% | 16.09% | 20.00% | -9.20% | 32.00% | 3.61% | 23.19% | -14.74% | 6.94% |
Correlation
The correlation between POSIX and PPVIX is 0.56, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.56 |
Correlation (3Y) Balances recent behavior with more history. | 0.63 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.67 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.60 |
Correlation (All Time) Calculated using the full available price history since Oct 2, 2007 | 0.70 |
The correlation between POSIX and PPVIX shifts across timeframes, from 0.56 (1 year) to 0.70 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
POSIX vs. PPVIX — Risk / Return Rank
POSIX
PPVIX
POSIX vs. PPVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Principal Global Real Estate Securities Fund (POSIX) and Principal SmallCap Value Fund II (PPVIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| POSIX | PPVIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.32 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.59 | 3.11 | -1.52 |
| Martin ratioReturn relative to average drawdown | 5.80 | 11.12 | -5.32 |
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Drawdowns
POSIX vs. PPVIX - Drawdown Comparison
The maximum POSIX drawdown since its inception was -68.45%, which is greater than PPVIX's maximum drawdown of -64.79%. Use the drawdown chart below to compare losses from any high point for POSIX and PPVIX.
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Drawdown Indicators
| POSIX | PPVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.45% | -64.79% | -3.66% |
Max Drawdown (1Y)Largest decline over 1 year | -9.97% | -9.21% | -0.76% |
Max Drawdown (3Y)Largest decline over 3 years | -18.02% | -22.89% | +4.87% |
Max Drawdown (5Y)Largest decline over 5 years | -34.15% | -22.89% | -11.26% |
Max Drawdown (10Y)Largest decline over 10 years | -41.70% | -45.87% | +4.17% |
Current DrawdownCurrent decline from peak | -1.56% | -0.82% | -0.74% |
Average DrawdownAverage peak-to-trough decline | -13.83% | -9.62% | -4.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.73% | 2.58% | +0.15% |
Volatility
POSIX vs. PPVIX - Volatility Comparison
Principal Global Real Estate Securities Fund (POSIX) and Principal SmallCap Value Fund II (PPVIX) have volatilities of 3.41% and 3.40%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| POSIX | PPVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.41% | 3.40% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 9.71% | 10.25% | -0.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.12% | 16.07% | -3.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.30% | 20.91% | -4.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.94% | 22.56% | -5.62% |
POSIX vs. PPVIX - Expense Ratio Comparison
POSIX has a 0.94% expense ratio, which is lower than PPVIX's 0.96% expense ratio.
Dividends
POSIX vs. PPVIX - Dividend Comparison
POSIX's dividend yield for the trailing twelve months is around 2.35%, less than PPVIX's 7.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POSIX Principal Global Real Estate Securities Fund | 2.35% | 2.64% | 2.57% | 2.63% | 1.12% | 2.40% | 1.13% | 6.32% | 3.81% | 4.16% | 3.70% | 4.48% |
PPVIX Principal SmallCap Value Fund II | 7.59% | 8.88% | 20.81% | 3.11% | 11.81% | 15.05% | 0.76% | 0.88% | 26.50% | 6.37% | 5.98% | 11.97% |
Frequently Asked Questions
POSIX and PPVIX have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
POSIX has higher volatility (3.41%) compared to PPVIX (3.40%). In terms of maximum drawdown, POSIX dropped -68.45% vs PPVIX's -64.79%.
PPVIX currently has the higher Sharpe Ratio (1.79 vs 1.32), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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