PSET vs SDTY

Comparison between PRINCIPAL QUALITY ETF (PSET, ETF) and YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY, ETF).

PSET vs SDTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSET(ETF)	SDTY(ETF)
Net Assets	$29M	$29M
Expense Ratio	0.15%	1.08%
Max Drawdown	34.74%	22.80%
Sharpe Ratio	0.17	1.39
5Y Beta	1.02	0.88
P/E Ratio	24.97	N/A
Forward P/E	21.18	N/A
PEG Ratio	0.80	N/A
5Y Dividends CAGR	-1.59%	N/A
5Y EPS CAGR	25.86%	N/A
Debt to Equity	4.49%	N/A
P/S Ratio	4.29	N/A
P/B Ratio	5.73	N/A

Net Assets

PSET

$29M

SDTY

$29M

Expense Ratio

Winner

PSET

0.15%

SDTY

1.08%

Max Drawdown

PSET

34.74%

Winner

SDTY

22.80%

Sharpe Ratio

PSET

0.17

Winner

SDTY

1.39

5Y Beta

PSET

1.02

Winner

SDTY

0.88

P/E Ratio

PSET

24.97

SDTY

N/A

Forward P/E

PSET

21.18

SDTY

N/A

PEG Ratio

PSET

0.80

SDTY

N/A

5Y Dividends CAGR

PSET

-1.59%

SDTY

N/A

5Y EPS CAGR

PSET

25.86%

SDTY

N/A

Debt to Equity

PSET

4.49%

SDTY

N/A

P/S Ratio

PSET

4.29

SDTY

N/A

P/B Ratio

PSET

5.73

SDTY

N/A

PSET vs SDTY - Holdings Comparison

PSET and SDTY have 0 common holdings. Overlap is 0.00%

PSET's top 25 holdings weight is 53.98%. SDTY's top 25 holdings weight is 10.61%.

Rank	PSET	SDTY
#1	NVIDIA CORP (NVDA) - 7.16%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.61%
#2	APPLE INC (AAPL) - 5.75%	N/A
#3	MICROSOFT CORP (MSFT) - 4.02%	N/A
#4	ALPHABET INC CLASS C (GOOG) - 3.22%	N/A
#5	AMAZON.COM INC (AMZN) - 2.44%	N/A
#6	PALO ALTO NETWORKS INC (PANW) - 2.30%	N/A
#7	APPLIED MATERIALS INC (AMAT) - 2.08%	N/A
#8	VISA INC CLASS A (V) - 1.96%	N/A
#9	NETAPP INC (NTAP) - 1.93%	N/A
#10	MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.70%	N/A
#11	MASTERCARD INC CLASS A (MA) - 1.66%	N/A
#12	CADENCE DESIGN SYSTEMS INC (CDNS) - 1.65%	N/A
#13	GE AEROSPACE (GE) - 1.62%	N/A
#14	BROADCOM INC (AVGO) - 1.59%	N/A
#15	EATON CORP PLC (ETN) - 1.46%	N/A
#16	ALPHABET INC CLASS A (GOOGL) - 1.43%	N/A
#17	SALESFORCE INC (CRM) - 1.42%	N/A
#18	CUMMINS INC (CMI) - 1.40%	N/A
#19	WATERS CORP (WAT) - 1.37%	N/A
#20	SLB LTD (SLB) - 1.36%	N/A
#21	NORTHERN TRUST CORP (NTRS) - 1.33%	N/A
#22	AGILENT TECHNOLOGIES INC (A) - 1.30%	N/A
#23	TJX COMPANIES INC (TJX) - 1.29%	N/A
#24	TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.28%	N/A
#25	CORPAY INC (CPAY) - 1.26%	N/A
Total Holdings	73	1

PSET vs SDTY - Historical Returns

Returns include dividend reinvestment.

Period	PSET	SDTY
1 month	+0.58%	-0.28%
3 months	+5.99%	+9.17%
6 months	-1.39%	+6.82%
1 year	+5.89%	+20.86%
5 years(CAGR)	+8.53%	N/A
10 years(CAGR)	+12.63%	N/A
Max(CAGR)	+12.61%	+12.07%

Winner

PSET

+0.58%

SDTY

-0.28%

PSET

+5.99%

Winner

SDTY

+9.17%

PSET

-1.39%

Winner

SDTY

+6.82%

PSET

+5.89%

Winner

SDTY

+20.86%

5Y(CAGR)

PSET

+8.53%

SDTY

N/A

10Y(CAGR)

PSET

+12.63%

SDTY

N/A

Max(CAGR)

Winner

PSET

+12.61%

SDTY

+12.07%

PSET vs SDTY - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	PSET	SDTY
2026	-1.22%	+5.98%
2025	+7.74%	+9.85%
2024	+19.06%	N/A
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 SDTY Drawdown Comparison

The maximum drawdown for PSET was -34.74%, occurring on Mar 23, 2020. Recovery took 131 trading sessions.

The maximum drawdown for SDTY was -18.57%, occurring on Apr 21, 2025. Recovery took 105 trading sessions.

The current PSET drawdown is -3.51%. The current SDTY drawdown is -2.74%.

Rank	PSET	SDTY
#1	-34.74% Feb 19, 2020 - Aug 25, 2020	-18.57% Feb 18, 2025 - Jul 21, 2025
#2	-25.61% Dec 31, 2021 - Dec 11, 2023	-8.02% Jan 28, 2026 - Apr 17, 2026
#3	-21.96% Jan 23, 2025 - Jul 24, 2025	-4.19% Nov 12, 2025 - Dec 3, 2025
#4	-13.62% Sep 18, 2018 - Feb 25, 2019	-4.14% Jun 1, 2026 - Jun 10, 2026
#5	-12.94% Jan 9, 2026 - Mar 30, 2026	-2.78% Oct 8, 2025 - Oct 20, 2025
#6	-10.12% Jul 16, 2024 - Sep 24, 2024	-2.50% Dec 10, 2025 - Dec 23, 2025
#7	-8.04% Jan 26, 2018 - Aug 6, 2018	-2.13% Jan 9, 2026 - Jan 26, 2026
#8	-7.59% Sep 3, 2021 - Nov 4, 2021	-2.01% Jul 28, 2025 - Aug 12, 2025
#9	-7.55% Sep 2, 2020 - Oct 13, 2020	-1.83% May 14, 2026 - May 26, 2026
#10	-7.43% Mar 22, 2024 - Jun 12, 2024	-1.76% Oct 29, 2025 - Nov 12, 2025
#11	-6.73% Oct 14, 2020 - Nov 5, 2020	-1.35% Aug 28, 2025 - Sep 9, 2025
#12	-5.98% Aug 23, 2016 - Jan 19, 2017	-1.16% Sep 22, 2025 - Oct 3, 2025
#13	-5.85% Jul 26, 2019 - Sep 19, 2019	-1.14% Aug 18, 2025 - Aug 28, 2025
#14	-5.80% Oct 27, 2025 - Jan 6, 2026	-1.12% Dec 26, 2025 - Jan 6, 2026
#15	-5.29% Apr 30, 2019 - Jun 13, 2019	-0.94% Feb 6, 2025 - Feb 13, 2025

Correlation

Correlation between PSET and SDTY is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2016 - 2026)

PSET vs SDTY dividend yield comparison.

Year	PSET	SDTY
2026	0.19%	12.81%
2025	0.59%	22.00%
2024	0.69%	0.00%
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%