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PPVIX vs. PLTNX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PPVIX vs. PLTNX - Performance Comparison

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

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PPVIX vs. PLTNX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PPVIX
Principal SmallCap Value Fund II
2.19%8.18%16.09%20.00%-9.20%32.00%3.61%23.19%-14.74%6.94%
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%

Returns By Period

In the year-to-date period, PPVIX achieves a 2.19% return, which is significantly higher than PLTNX's -4.53% return. Both investments have delivered pretty close results over the past 10 years, with PPVIX having a 10.28% annualized return and PLTNX not far ahead at 10.48%.


PPVIX

1D
-0.34%
1M
-6.03%
YTD
2.19%
6M
5.85%
1Y
18.37%
3Y*
14.18%
5Y*
9.16%
10Y*
10.28%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PPVIX vs. PLTNX - Expense Ratio Comparison

PPVIX has a 0.96% expense ratio, which is higher than PLTNX's 0.05% expense ratio.


Return for Risk

PPVIX vs. PLTNX — Risk / Return Rank

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

PPVIX
PPVIX Risk / Return Rank: 4242
Overall Rank
PPVIX Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
PPVIX Sortino Ratio Rank: 4444
Sortino Ratio Rank
PPVIX Omega Ratio Rank: 3939
Omega Ratio Rank
PPVIX Calmar Ratio Rank: 4444
Calmar Ratio Rank
PPVIX Martin Ratio Rank: 4242
Martin Ratio Rank

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
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.

PPVIX vs. PLTNX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Principal SmallCap Value Fund II (PPVIX) and Principal LifeTime Hybrid 2055 Fund (PLTNX). 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.


PPVIXPLTNXDifference

Sharpe ratio

Return per unit of total volatility

0.84

1.02

-0.18

Sortino ratio

Return per unit of downside risk

1.31

1.54

-0.22

Omega ratio

Gain probability vs. loss probability

1.18

1.22

-0.04

Calmar ratio

Return relative to maximum drawdown

1.12

1.22

-0.10

Martin ratio

Return relative to average drawdown

4.32

6.15

-1.83

PPVIX vs. PLTNX - Sharpe Ratio Comparison

The current PPVIX Sharpe Ratio is 0.84, which is comparable to the PLTNX Sharpe Ratio of 1.02. The chart below compares the historical Sharpe Ratios of PPVIX and PLTNX, 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


PPVIXPLTNXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.84

1.02

-0.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.43

0.54

-0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.46

0.67

-0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

0.61

-0.24

Correlation

The correlation between PPVIX and PLTNX is 0.84, 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

PPVIX vs. PLTNX - Dividend Comparison

PPVIX's dividend yield for the trailing twelve months is around 8.69%, more than PLTNX's 4.81% yield.


TTM20252024202320222021202020192018201720162015
PPVIX
Principal SmallCap Value Fund II
8.69%8.88%20.81%3.11%11.81%15.05%0.76%0.88%26.50%6.37%5.98%11.97%
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%

Drawdowns

PPVIX vs. PLTNX - Drawdown Comparison

The maximum PPVIX drawdown since its inception was -64.79%, which is greater than PLTNX's maximum drawdown of -32.71%. Use the drawdown chart below to compare losses from any high point for PPVIX and PLTNX.


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Drawdown Indicators


PPVIXPLTNXDifference

Max Drawdown

Largest peak-to-trough decline

-64.79%

-32.71%

-32.08%

Max Drawdown (1Y)

Largest decline over 1 year

-14.52%

-11.90%

-2.62%

Max Drawdown (5Y)

Largest decline over 5 years

-22.89%

-25.48%

+2.59%

Max Drawdown (10Y)

Largest decline over 10 years

-45.87%

-32.71%

-13.16%

Current Drawdown

Current decline from peak

-8.03%

-8.66%

+0.63%

Average Drawdown

Average peak-to-trough decline

-9.75%

-4.83%

-4.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.75%

2.36%

+1.39%

Volatility

PPVIX vs. PLTNX - Volatility Comparison

The current volatility for Principal SmallCap Value Fund II (PPVIX) is 4.68%, while Principal LifeTime Hybrid 2055 Fund (PLTNX) has a volatility of 5.01%. This indicates that PPVIX experiences smaller price fluctuations and is considered to be less risky than PLTNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PPVIXPLTNXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.68%

5.01%

-0.33%

Volatility (6M)

Calculated over the trailing 6-month period

12.08%

9.07%

+3.01%

Volatility (1Y)

Calculated over the trailing 1-year period

21.97%

16.20%

+5.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.30%

15.39%

+5.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.65%

15.77%

+6.88%