FT vs PY

Comparison between Franklin Universal Trust (FT, ETF) and PRINCIPAL VALUE ETF (PY, ETF).

5-Year PerformancePY has outperformed FT, delivering a return of +7.6% compared to +6.9%

FT vs PY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FT(ETF)	PY(ETF)
Net Assets	$221M	$220M
Expense Ratio	N/A	0.15%
Max Drawdown	65.18%	45.51%
Sharpe Ratio	1.01	0.99
5Y Beta	0.29	0.77
P/E Ratio	N/A	19.65
Forward P/E	N/A	15.32
PEG Ratio	N/A	0.51
5Y Dividends CAGR	5.84%	2.26%
5Y EPS CAGR	N/A	12.97%
Debt to Equity	N/A	-4.33%
P/S Ratio	N/A	1.70
P/B Ratio	N/A	3.21

Net Assets

Winner

$221M

$220M

Expense Ratio

N/A

0.15%

Max Drawdown

65.18%

Winner

45.51%

Sharpe Ratio

Winner

1.01

0.99

5Y Beta

Winner

0.29

0.77

P/E Ratio

N/A

19.65

Forward P/E

N/A

15.32

PEG Ratio

N/A

0.51

5Y Dividends CAGR

Winner

5.84%

2.26%

5Y EPS CAGR

N/A

12.97%

Debt to Equity

N/A

-4.33%

P/S Ratio

N/A

1.70

P/B Ratio

N/A

3.21

FT vs PY - Historical Returns

Returns include dividend reinvestment.

Period	FT	PY
1 month	+1.42%	+2.11%
3 months	+0.35%	+6.32%
6 months	+4.49%	+3.64%
1 year	+13.96%	+14.50%
5 years(CAGR)	+6.94%	+7.63%
10 years(CAGR)	+8.42%	+10.97%
Max(CAGR)	+7.29%	+10.69%

+1.42%

Winner

+2.11%

+0.35%

Winner

+6.32%

Winner

+4.49%

+3.64%

+13.96%

Winner

+14.50%

5Y(CAGR)

+6.94%

Winner

+7.63%

10Y(CAGR)

+8.42%

Winner

+10.97%

Max(CAGR)

+7.29%

Winner

+10.69%

FT vs PY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FT	PY
2026	+2.79%	+4.78%
2025	+16.44%	+8.05%
2024	+17.47%	+16.72%
2023	+4.51%	+9.40%
2022	-13.44%	-5.17%
2021	+21.55%	+34.81%
2020	+1.47%	+2.72%
2019	+30.84%	+25.50%
2018	-5.40%	-12.94%
2017	+13.25%	+19.10%
2016	+24.94%	+14.28%
2015	-12.94%	N/A
2014	+10.27%	N/A
2013	+3.10%	N/A
2012	+12.59%	N/A
2011	+13.70%	N/A
2010	+17.58%	N/A
2009	+59.78%	N/A
2008	-40.85%	N/A
2007	+7.05%	N/A
2006	+21.52%	N/A
2005	+10.02%	N/A
2004	+10.93%	N/A
2003	+21.38%	N/A
2002	-29.73%	N/A
2001	+16.33%	N/A
2000	+12.12%	N/A
1999	-14.17%	N/A

FT vs PY Drawdown Comparison

The maximum drawdown for FT was -54.80%, occurring on Nov 20, 2008. Recovery took 708 trading sessions.

The maximum drawdown for PY was -45.44%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.

The current FT drawdown is -2.58%. The current PY drawdown is -0.22%.

Rank	FT	PY
#1	-54.80% May 16, 2007 - Mar 9, 2010	-45.44% Jan 17, 2020 - Dec 4, 2020
#2	-40.90% Feb 21, 2020 - May 3, 2021	-20.71% Jan 26, 2018 - Nov 5, 2019
#3	-40.83% Apr 15, 2002 - May 16, 2006	-17.83% Nov 29, 2024 - Aug 22, 2025
#4	-23.17% Dec 28, 2021 - Jul 31, 2024	-17.72% Jan 14, 2022 - Dec 14, 2023
#5	-22.90% Nov 5, 1999 - Jan 3, 2001	-6.92% May 10, 2021 - Aug 27, 2021
#6	-22.53% Mar 24, 2015 - May 26, 2016	-6.46% Nov 12, 2021 - Dec 27, 2021
#7	-18.10% Mar 9, 2001 - Nov 28, 2001	-6.20% Feb 6, 2026 - Apr 30, 2026
#8	-13.30% May 20, 2013 - Apr 16, 2014	-6.10% Jul 16, 2024 - Aug 23, 2024
#9	-12.55% Jul 7, 2011 - Oct 21, 2011	-5.67% Mar 28, 2024 - Jul 11, 2024
#10	-12.20% Sep 26, 2012 - Jan 29, 2013	-5.34% Sep 2, 2021 - Oct 15, 2021
#11	-10.78% Dec 6, 2017 - Feb 25, 2019	-4.61% Mar 1, 2017 - Jul 3, 2017
#12	-9.94% Apr 29, 2010 - Jul 20, 2010	-4.47% Oct 27, 2025 - Dec 10, 2025
#13	-9.44% Jul 22, 2016 - Jan 17, 2017	-4.46% Feb 24, 2021 - Mar 8, 2021
#14	-8.76% Mar 3, 2025 - Jun 12, 2025	-4.32% Aug 23, 2016 - Nov 10, 2016
#15	-7.68% Nov 3, 2014 - Jan 16, 2015	-4.26% Apr 19, 2016 - Jun 6, 2016

Correlation

Correlation between FT and PY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2000 - 2026)

FT vs PY dividend yield comparison.

Year	FT	PY
2026	2.65%	0.40%
2025	6.37%	2.14%
2024	6.98%	2.22%
2023	7.67%	2.68%
2022	8.49%	3.02%
2021	6.00%	2.83%
2020	5.13%	2.95%
2019	4.95%	2.25%
2018	6.05%	2.34%
2017	5.36%	1.69%
2016	6.53%	1.85%
2015	8.28%	0.00%
2014	7.24%	0.00%
2013	6.64%	0.00%
2012	5.92%	0.00%
2011	6.82%	0.00%
2010	7.20%	0.00%
2009	7.86%	0.00%
2008	12.16%	0.00%
2007	6.60%	0.00%
2006	6.58%	0.00%
2005	6.82%	0.00%
2004	5.96%	0.00%
2003	6.79%	0.00%
2002	14.57%	0.00%
2001	9.85%	0.00%
2000	4.50%	0.00%