PPVIX vs. PMDIX
Compare and contrast key facts about Principal SmallCap Value Fund II (PPVIX) and Principal Small-MidCap Dividend Income Fund (PMDIX).
PPVIX is managed by Principal. It was launched on Jun 1, 2004. PMDIX is managed by Principal. It was launched on Jun 6, 2011.
Performance
PPVIX vs. PMDIX - Performance Comparison
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PPVIX vs. PMDIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Returns By Period
In the year-to-date period, PPVIX achieves a 2.19% return, which is significantly higher than PMDIX's 1.44% return. Over the past 10 years, PPVIX has outperformed PMDIX with an annualized return of 10.28%, while PMDIX has yielded a comparatively lower 9.40% annualized return.
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%
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%
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PPVIX vs. PMDIX - Expense Ratio Comparison
PPVIX has a 0.96% expense ratio, which is higher than PMDIX's 0.85% expense ratio.
Return for Risk
PPVIX vs. PMDIX — Risk / Return Rank
PPVIX
PMDIX
PPVIX vs. PMDIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Principal SmallCap Value Fund II (PPVIX) and Principal Small-MidCap Dividend Income Fund (PMDIX). 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.
| PPVIX | PMDIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 0.73 | +0.11 |
Sortino ratioReturn per unit of downside risk | 1.31 | 1.15 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.16 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.12 | 0.84 | +0.27 |
Martin ratioReturn relative to average drawdown | 4.32 | 3.45 | +0.87 |
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
| PPVIX | PMDIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 0.73 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.47 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.47 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.52 | -0.15 |
Correlation
The correlation between PPVIX and PMDIX is 0.94, 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. PMDIX - Dividend Comparison
PPVIX's dividend yield for the trailing twelve months is around 8.69%, more than PMDIX's 3.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
PPVIX vs. PMDIX - Drawdown Comparison
The maximum PPVIX drawdown since its inception was -64.79%, which is greater than PMDIX's maximum drawdown of -46.47%. Use the drawdown chart below to compare losses from any high point for PPVIX and PMDIX.
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Drawdown Indicators
| PPVIX | PMDIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.79% | -46.47% | -18.32% |
Max Drawdown (1Y)Largest decline over 1 year | -14.52% | -14.51% | -0.01% |
Max Drawdown (5Y)Largest decline over 5 years | -22.89% | -21.36% | -1.53% |
Max Drawdown (10Y)Largest decline over 10 years | -45.87% | -46.47% | +0.60% |
Current DrawdownCurrent decline from peak | -8.03% | -10.55% | +2.52% |
Average DrawdownAverage peak-to-trough decline | -9.75% | -5.33% | -4.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.75% | 3.54% | +0.21% |
Volatility
PPVIX vs. PMDIX - Volatility Comparison
Principal SmallCap Value Fund II (PPVIX) and Principal Small-MidCap Dividend Income Fund (PMDIX) have volatilities of 4.68% and 4.92%, 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
| PPVIX | PMDIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.68% | 4.92% | -0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 12.08% | 10.82% | +1.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.97% | 20.60% | +1.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.30% | 18.76% | +2.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.65% | 20.22% | +2.43% |