ISTM vs PSET
Comparison between iShares Transition-Enabling Metals ETF (ISTM, ETF) and PRINCIPAL QUALITY ETF (PSET, ETF).
ISTM vs PSET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ISTM
$29M
Winner
PSET
$29M
Expense Ratio
ISTM
0.47%
Winner
PSET
0.15%
Max Drawdown
Winner
ISTM
34.36%
PSET
34.74%
Sharpe Ratio
Winner
ISTM
0.78
PSET
-0.05
5Y Beta
Winner
ISTM
0.56
PSET
1.00
P/E Ratio
ISTM
N/A
PSET
26.10
Forward P/E
ISTM
N/A
PSET
21.48
PEG Ratio
ISTM
N/A
PSET
0.86
5Y Dividends CAGR
ISTM
N/A
PSET
-0.20%
5Y EPS CAGR
ISTM
N/A
PSET
24.33%
Debt to Equity
ISTM
N/A
PSET
-2.53%
P/S Ratio
ISTM
N/A
PSET
4.32
P/B Ratio
ISTM
N/A
PSET
5.72
ISTM vs PSET - Holdings Comparison
ISTM and PSET have 0 common holdings. Overlap is 0.00%
ISTM's top 25 holdings weight is 43.79%. PSET's top 25 holdings weight is 53.47%.
| Rank | ISTM | PSET |
|---|---|---|
| #1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 14.72% | NVIDIA CORP (NVDA) - 6.37% |
| #2 | LIME FUNDING LLC 144A (n/a) - 1.86% | APPLE INC (AAPL) - 5.57% |
| #3 | GLENCOVE FUNDING LLC 144A (n/a) - 1.86% | MICROSOFT CORP (MSFT) - 3.39% |
| #4 | COLUMBIA FUNDING COMPANY LLC 144A (n/a) - 1.85% | ALPHABET INC CLASS C (GOOG) - 3.12% |
| #5 | BAY SQUARE FUNDING LLC 144A (n/a) - 1.84% | APPLIED MATERIALS INC (AMAT) - 2.98% |
| #6 | EATON CAPITAL UNLIMITED 144A (n/a) - 1.72% | PALO ALTO NETWORKS INC (PANW) - 2.72% |
| #7 | EMERSON ELECTRIC CO 144A (n/a) - 1.72% | AMAZON.COM INC (AMZN) - 2.27% |
| #8 | SERVICENOW INC 144A (n/a) - 1.71% | VISA INC CLASS A (V) - 2.16% |
| #9 | CONCORD MINUTEMEN CAPITAL 144A (n/a) - 1.06% | GE AEROSPACE (GE) - 1.89% |
| #10 | RESOLUTE FUNDING CO LLC 144A (n/a) - 1.06% | MASTERCARD INC CLASS A (MA) - 1.77% |
| #11 | FIDELITY NATL INFO SERV 144A (n/a) - 1.03% | NETAPP INC (NTAP) - 1.69% |
| #12 | EXTRA SPACE STORAGE LP 144A (n/a) - 1.03% | EATON CORP PLC (ETN) - 1.52% |
| #13 | NTT FINANCE AMERICAS INC 144A (n/a) - 1.01% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.52% |
| #14 | ELI LILLY AND COMPANY 144A (n/a) - 1.00% | CUMMINS INC (CMI) - 1.50% |
| #15 | MITSUBISHI HC FIN AMER 144A (n/a) - 1.00% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.48% |
| #16 | MIZUHO BANK LTD 144A (n/a) - 0.99% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.40% |
| #17 | BUNGE LTD FINANCE CORP 144A (n/a) - 0.96% | NORTHERN TRUST CORP (NTRS) - 1.40% |
| #18 | VERTO CAPITAL COMP C 144A (n/a) - 0.93% | WATERS CORP (WAT) - 1.39% |
| #19 | GLENCORE FUNDING LLC 144A (n/a) - 0.93% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.39% |
| #20 | BRITANNIA FUNDING COMPANY LLC 144A (n/a) - 0.93% | ALPHABET INC CLASS A (GOOGL) - 1.38% |
| #21 | AMERICAN HONDA FINANCE CORPORATION (n/a) - 0.93% | GLOBE LIFE INC (GL) - 1.37% |
| #22 | ENBRIDGE (US) INC 144A (n/a) - 0.93% | HOWMET AEROSPACE INC (HWM) - 1.31% |
| #23 | LSEG US FIN CORP 144A (n/a) - 0.92% | PARKER HANNIFIN CORP (PH) - 1.30% |
| #24 | WELLS FARGO BANK NA (n/a) - 0.91% | TJX COMPANIES INC (TJX) - 1.29% |
| #25 | OVERWATCH BRAVO FUNDING LLC 144A (n/a) - 0.89% | AGILENT TECHNOLOGIES INC (A) - 1.29% |
| Total Holdings | 76 | 73 |
ISTM vs PSET - Historical Returns
Returns include dividend reinvestment.
1M
ISTM
-1.22%
Winner
PSET
+2.28%
3M
ISTM
-8.65%
Winner
PSET
+1.49%
6M
ISTM
-14.54%
Winner
PSET
-0.11%
1Y
Winner
ISTM
+25.91%
PSET
+1.76%
5Y(CAGR)
ISTM
N/A
PSET
+7.54%
10Y(CAGR)
ISTM
N/A
PSET
+12.31%
Max(CAGR)
Winner
ISTM
+21.44%
PSET
+12.57%
ISTM vs PSET - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | ISTM | PSET |
|---|---|---|
| 2026 | +0.67% | -0.20% |
| 2025 | +53.91% | +7.74% |
| 2024 | +8.61% | +19.06% |
| 2023 | +2.70% | +24.21% |
| 2022 | N/A | -15.17% |
| 2021 | N/A | +31.75% |
| 2020 | N/A | +15.73% |
| 2019 | N/A | +34.98% |
| 2018 | N/A | -2.29% |
| 2017 | N/A | +24.21% |
| 2016 | N/A | +5.66% |
ISTM vs PSET Drawdown Comparison
The maximum drawdown for ISTM was -22.47%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The maximum drawdown for PSET was -34.74%, occurring on Mar 23, 2020. Recovery took 131 trading sessions.
The current ISTM drawdown is -19.91%. The current PSET drawdown is -2.71%.
| Rank | ISTM | PSET |
|---|---|---|
| #1 | -22.47% Jan 29, 2026 - Jun 24, 2026 | -34.74% Feb 19, 2020 - Aug 25, 2020 |
| #2 | -18.42% May 21, 2024 - Jun 26, 2025 | -25.61% Dec 31, 2021 - Dec 11, 2023 |
| #3 | -11.05% Jul 24, 2025 - Sep 29, 2025 | -21.96% Jan 23, 2025 - Jul 24, 2025 |
| #4 | -7.72% Dec 27, 2023 - Mar 13, 2024 | -13.62% Sep 18, 2018 - Feb 25, 2019 |
| #5 | -4.92% Dec 1, 2023 - Dec 22, 2023 | -12.94% Jan 9, 2026 - Jul 16, 2026 |
| #6 | -4.92% Jan 6, 2026 - Jan 12, 2026 | -10.12% Jul 16, 2024 - Sep 24, 2024 |
| #7 | -4.72% Dec 26, 2025 - Jan 5, 2026 | -8.04% Jan 26, 2018 - Aug 6, 2018 |
| #8 | -4.38% Sep 29, 2023 - Nov 28, 2023 | -7.59% Sep 3, 2021 - Nov 4, 2021 |
| #9 | -3.63% Jan 14, 2026 - Jan 23, 2026 | -7.55% Sep 2, 2020 - Oct 13, 2020 |
| #10 | -3.57% Nov 12, 2025 - Nov 28, 2025 | -7.43% Mar 22, 2024 - Jun 12, 2024 |
| #11 | -3.25% Oct 16, 2025 - Nov 10, 2025 | -6.73% Oct 14, 2020 - Nov 5, 2020 |
| #12 | -3.03% Apr 19, 2024 - May 13, 2024 | -5.98% Aug 23, 2016 - Jan 19, 2017 |
| #13 | -2.63% Mar 15, 2024 - Apr 2, 2024 | -5.85% Jul 26, 2019 - Sep 19, 2019 |
| #14 | -1.97% Jul 2, 2025 - Jul 8, 2025 | -5.80% Oct 27, 2025 - Jan 6, 2026 |
| #15 | -1.74% Dec 11, 2025 - Dec 17, 2025 | -5.29% Apr 30, 2019 - Jun 13, 2019 |
Correlation
Correlation between ISTM and PSET is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2016 - 2026)
ISTM vs PSET dividend yield comparison.
| Year | ISTM | PSET |
|---|---|---|
| 2026 | 0.00% | 0.39% |
| 2025 | 14.78% | 0.59% |
| 2024 | 29.62% | 0.69% |
| 2023 | 1.02% | 0.85% |
| 2022 | 0.00% | 1.47% |
| 2021 | 0.00% | 0.89% |
| 2020 | 0.00% | 1.09% |
| 2019 | 0.00% | 1.52% |
| 2018 | 0.00% | 1.33% |
| 2017 | 0.00% | 1.02% |
| 2016 | 0.00% | 1.26% |
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