PSET vs MFUT
Comparison between PRINCIPAL QUALITY ETF (PSET, ETF) and CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT, ETF).
PSET vs MFUT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSET
$33M
Winner
MFUT
$33M
Expense Ratio
Winner
PSET
0.15%
MFUT
1.18%
Max Drawdown
PSET
34.74%
Winner
MFUT
29.51%
Sharpe Ratio
PSET
0.26
Winner
MFUT
1.80
5Y Beta
PSET
1.03
Winner
MFUT
0.30
P/E Ratio
PSET
25.86
MFUT
N/A
Forward P/E
PSET
21.69
MFUT
N/A
PEG Ratio
PSET
0.86
MFUT
N/A
5Y Dividends CAGR
PSET
-1.59%
MFUT
N/A
5Y EPS CAGR
PSET
26.88%
MFUT
N/A
Debt to Equity
PSET
5.19%
MFUT
N/A
P/S Ratio
PSET
4.37
MFUT
N/A
P/B Ratio
PSET
5.75
MFUT
N/A
PSET vs MFUT - Holdings Comparison
PSET and MFUT have 6 common holdings. Overlap is 1.12%
PSET's top 25 holdings weight is 53.31%. MFUT's top 25 holdings weight is 396.89%.
| Rank | PSET | MFUT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.95% | CASH OFFSET (n/a) - 162.85% |
| #2 | APPLE INC (AAPL) - 5.86% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 37.95% |
| #3 | MICROSOFT CORP (MSFT) - 3.68% | OTHER ASSETS AND LIABILITIES (n/a) - 36.20% |
| #4 | ALPHABET INC CLASS C (GOOG) - 3.37% | USD/CNH FWD 20260318 PURCHASED (n/a) - 21.34% |
| #5 | AMAZON.COM INC (AMZN) - 2.51% | USD/INR FWD 20251217 PURCHASED (n/a) - 9.47% |
| #6 | APPLIED MATERIALS INC (AMAT) - 2.09% | INR/USD FWD 20251217 PURCHASED (n/a) - 9.34% |
| #7 | VISA INC CLASS A (V) - 2.01% | INR/USD FWD 20260318 PURCHASED (n/a) - 9.04% |
| #8 | PALO ALTO NETWORKS INC (PANW) - 2.00% | SGD/USD FWD 20251217 PURCHASED (n/a) - 8.27% |
| #9 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.86% | CNH/USD FWD 20251217 PURCHASED (n/a) - 7.49% |
| #10 | MASTERCARD INC CLASS A (MA) - 1.67% | USD/CNH FWD 20251217 PURCHASED (n/a) - 7.46% |
| #11 | GE AEROSPACE (GE) - 1.59% | GOLD FUTURE FEB 26 (n/a) - 7.33% |
| #12 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.54% | PHP/USD FWD 20251217 PURCHASED (n/a) - 6.74% |
| #13 | NETAPP INC (NTAP) - 1.51% | PHP/USD FWD 20260121 PURCHASED (n/a) - 6.73% |
| #14 | EATON CORP PLC (ETN) - 1.50% | MXN/USD FWD 20251217 PURCHASED (n/a) - 6.72% |
| #15 | ALPHABET INC CLASS A (GOOGL) - 1.49% | USD/PHP FWD 20251217 PURCHASED (n/a) - 6.70% |
| #16 | BROADCOM INC (AVGO) - 1.48% | LIVE CATTLE FUTURE FEB 26 (n/a) - 6.65% |
| #17 | CUMMINS INC (CMI) - 1.48% | USD/MXN FWD 20251217 PURCHASED (n/a) - 6.46% |
| #18 | SLB LTD (SLB) - 1.46% | ILS/USD FWD 20251217 PURCHASED (n/a) - 6.11% |
| #19 | TJX COMPANIES INC (TJX) - 1.36% | USD/ILS FWD 20251217 PURCHASED (n/a) - 5.95% |
| #20 | NORTHERN TRUST CORP (NTRS) - 1.36% | USD/MXN FWD 20260318 PURCHASED (n/a) - 5.95% |
| #21 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.33% | USD/ILS FWD 20260318 PURCHASED (n/a) - 5.53% |
| #22 | FEDEX CORP (FDX) - 1.33% | KRW/USD FWD 20251217 PURCHASED (n/a) - 5.30% |
| #23 | CBOE GLOBAL MARKETS INC (CBOE) - 1.32% | USD/BRL FWD 20251217 PURCHASED (n/a) - 3.81% |
| #24 | HOWMET AEROSPACE INC (HWM) - 1.29% | USD/NOK FWD 20251217 PURCHASED (n/a) - 3.80% |
| #25 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.27% | NOK/USD FWD 20251217 PURCHASED (n/a) - 3.70% |
| Total Holdings | 72 | 199 |
PSET vs MFUT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSET
+1.14%
MFUT
+0.99%
3M
PSET
+1.23%
Winner
MFUT
+8.51%
6M
PSET
-1.97%
Winner
MFUT
+20.51%
1Y
PSET
+6.38%
Winner
MFUT
+33.24%
5Y(CAGR)
PSET
+8.63%
MFUT
N/A
10Y(CAGR)
PSET
+12.62%
MFUT
N/A
Max(CAGR)
Winner
PSET
+12.63%
MFUT
-1.59%
PSET vs MFUT - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | PSET | MFUT |
|---|---|---|
| 2026 | -1.29% | +16.83% |
| 2025 | +7.74% | -1.89% |
| 2024 | +19.06% | -16.68% |
| 2023 | +24.21% | N/A |
| 2022 | -15.17% | N/A |
| 2021 | +31.75% | N/A |
| 2020 | +15.73% | N/A |
| 2019 | +34.98% | N/A |
| 2018 | -2.29% | N/A |
| 2017 | +24.21% | N/A |
| 2016 | +5.66% | N/A |
PSET vs MFUT Drawdown Comparison
The maximum drawdown for PSET was -34.74%, occurring on Mar 23, 2020. Recovery took 131 trading sessions.
The maximum drawdown for MFUT was -29.28%, occurring on Apr 23, 2025. Recovery took 489 trading sessions.
The current PSET drawdown is -3.57%. The current MFUT drawdown is -3.82%.
| Rank | PSET | MFUT |
|---|---|---|
| #1 | -34.74% Feb 19, 2020 - Aug 25, 2020 | -29.28% May 29, 2024 - May 12, 2026 |
| #2 | -25.61% Dec 31, 2021 - Dec 11, 2023 | -3.82% May 13, 2026 - Jun 5, 2026 |
| #3 | -21.96% Jan 23, 2025 - Jul 24, 2025 | N/A |
| #4 | -13.62% Sep 18, 2018 - Feb 25, 2019 | N/A |
| #5 | -12.94% Jan 9, 2026 - Mar 30, 2026 | N/A |
| #6 | -10.12% Jul 16, 2024 - Sep 24, 2024 | N/A |
| #7 | -8.04% Jan 26, 2018 - Aug 6, 2018 | N/A |
| #8 | -7.59% Sep 3, 2021 - Nov 4, 2021 | N/A |
| #9 | -7.55% Sep 2, 2020 - Oct 13, 2020 | N/A |
| #10 | -7.43% Mar 22, 2024 - Jun 12, 2024 | N/A |
| #11 | -6.73% Oct 14, 2020 - Nov 5, 2020 | N/A |
| #12 | -5.98% Aug 23, 2016 - Jan 19, 2017 | N/A |
| #13 | -5.85% Jul 26, 2019 - Sep 19, 2019 | N/A |
| #14 | -5.80% Oct 27, 2025 - Jan 6, 2026 | N/A |
| #15 | -5.29% Apr 30, 2019 - Jun 13, 2019 | N/A |
Correlation
Correlation between PSET and MFUT is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.10
-101
Dividend Comparison (2016 - 2026)
PSET vs MFUT dividend yield comparison.
| Year | PSET | MFUT |
|---|---|---|
| 2026 | 0.19% | 0.00% |
| 2025 | 0.59% | 0.00% |
| 2024 | 0.69% | 0.33% |
| 2023 | 0.85% | 0.00% |
| 2022 | 1.47% | 0.00% |
| 2021 | 0.89% | 0.00% |
| 2020 | 1.09% | 0.00% |
| 2019 | 1.52% | 0.00% |
| 2018 | 1.33% | 0.00% |
| 2017 | 1.02% | 0.00% |
| 2016 | 1.26% | 0.00% |
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