TVRIX vs. PLGIX
Compare and contrast key facts about Guggenheim Directional Allocation Fund (TVRIX) and Principal LargeCap Growth Fund I (PLGIX).
TVRIX is managed by Guggenheim. It was launched on Jun 18, 2012. PLGIX is managed by Principal. It was launched on Dec 6, 2000.
Performance
TVRIX vs. PLGIX - Performance Comparison
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TVRIX vs. PLGIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TVRIX Guggenheim Directional Allocation Fund | -4.87% | 13.83% | 7.87% | 11.00% | -17.53% | 27.30% | 5.08% | 30.45% | -7.53% | 23.45% |
PLGIX Principal LargeCap Growth Fund I | -11.60% | 11.59% | 83.01% | 40.40% | -34.05% | 21.49% | 36.06% | 34.89% | 3.44% | 33.67% |
Returns By Period
In the year-to-date period, TVRIX achieves a -4.87% return, which is significantly higher than PLGIX's -11.60% return. Over the past 10 years, TVRIX has underperformed PLGIX with an annualized return of 8.72%, while PLGIX has yielded a comparatively higher 18.23% annualized return.
TVRIX
- 1D
- 2.44%
- 1M
- -4.44%
- YTD
- -4.87%
- 6M
- -2.48%
- 1Y
- 11.69%
- 3Y*
- 8.78%
- 5Y*
- 4.76%
- 10Y*
- 8.72%
PLGIX
- 1D
- 3.89%
- 1M
- -5.53%
- YTD
- -11.60%
- 6M
- -11.98%
- 1Y
- 6.58%
- 3Y*
- 30.95%
- 5Y*
- 14.58%
- 10Y*
- 18.23%
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TVRIX vs. PLGIX - Expense Ratio Comparison
TVRIX has a 1.09% expense ratio, which is higher than PLGIX's 0.67% expense ratio.
Return for Risk
TVRIX vs. PLGIX — Risk / Return Rank
TVRIX
PLGIX
TVRIX vs. PLGIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Guggenheim Directional Allocation Fund (TVRIX) and Principal LargeCap Growth Fund I (PLGIX). 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.
| TVRIX | PLGIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 0.34 | +0.63 |
Sortino ratioReturn per unit of downside risk | 1.43 | 0.66 | +0.77 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.09 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.48 | 0.41 | +1.07 |
Martin ratioReturn relative to average drawdown | 6.06 | 1.36 | +4.71 |
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
| TVRIX | PLGIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 0.34 | +0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.49 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.72 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.42 | +0.12 |
Correlation
The correlation between TVRIX and PLGIX 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
TVRIX vs. PLGIX - Dividend Comparison
TVRIX's dividend yield for the trailing twelve months is around 10.13%, less than PLGIX's 16.35% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TVRIX Guggenheim Directional Allocation Fund | 10.13% | 9.64% | 0.00% | 2.03% | 0.71% | 14.34% | 0.30% | 16.62% | 14.33% | 0.00% | 0.00% | 0.00% |
PLGIX Principal LargeCap Growth Fund I | 16.35% | 14.45% | 63.77% | 5.99% | 11.57% | 11.34% | 7.03% | 8.01% | 16.41% | 7.05% | 4.64% | 12.51% |
Drawdowns
TVRIX vs. PLGIX - Drawdown Comparison
The maximum TVRIX drawdown since its inception was -39.36%, smaller than the maximum PLGIX drawdown of -55.43%. Use the drawdown chart below to compare losses from any high point for TVRIX and PLGIX.
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Drawdown Indicators
| TVRIX | PLGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.36% | -55.43% | +16.07% |
Max Drawdown (1Y)Largest decline over 1 year | -8.45% | -18.32% | +9.87% |
Max Drawdown (5Y)Largest decline over 5 years | -24.87% | -40.63% | +15.76% |
Max Drawdown (10Y)Largest decline over 10 years | -39.36% | -40.63% | +1.27% |
Current DrawdownCurrent decline from peak | -9.20% | -15.14% | +5.94% |
Average DrawdownAverage peak-to-trough decline | -6.10% | -13.31% | +7.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.06% | 5.53% | -3.47% |
Volatility
TVRIX vs. PLGIX - Volatility Comparison
The current volatility for Guggenheim Directional Allocation Fund (TVRIX) is 4.44%, while Principal LargeCap Growth Fund I (PLGIX) has a volatility of 6.91%. This indicates that TVRIX experiences smaller price fluctuations and is considered to be less risky than PLGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TVRIX | PLGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.44% | 6.91% | -2.47% |
Volatility (6M)Calculated over the trailing 6-month period | 7.84% | 12.32% | -4.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.61% | 21.61% | -9.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.46% | 30.14% | -15.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.80% | 25.41% | -7.61% |