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PSET vs SPY

Comparison between PRINCIPAL QUALITY ETF (PSET, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed PSET, delivering a return of +12.4% compared to +7.5%

PSET vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PSET
$29M
Winner
SPY
$781B
Expense Ratio
PSET
0.15%
Winner
SPY
0.09%
Max Drawdown
Winner
PSET
34.74%
SPY
56.47%
Sharpe Ratio
PSET
-0.05
Winner
SPY
1.12
5Y Beta
PSET
1.00
Winner
SPY
1.00
P/E Ratio
Winner
PSET
26.10
SPY
28.53
Forward P/E
PSET
21.48
Winner
SPY
21.47
PEG Ratio
PSET
0.86
SPY
N/A
5Y Dividends CAGR
PSET
-0.20%
Winner
SPY
6.00%
5Y EPS CAGR
PSET
24.33%
Winner
SPY
25.58%
Debt to Equity
Winner
PSET
-2.53%
SPY
32.09%
P/S Ratio
PSET
4.32
Winner
SPY
3.75
P/B Ratio
PSET
5.72
Winner
SPY
5.64

PSET vs SPY - Holdings Comparison

PSET and SPY have 72 common holdings. Overlap is 32.39%

PSET's top 25 holdings weight is 53.47%. SPY's top 25 holdings weight is 51.74%.

RankPSETSPY
#1
NVIDIA CORP (NVDA) - 6.37%
NVIDIA CORP (NVDA) - 7.89%
#2
APPLE INC (AAPL) - 5.57%
APPLE INC (AAPL) - 7.37%
#3
MICROSOFT CORP (MSFT) - 3.39%
MICROSOFT CORP (MSFT) - 4.50%
#4
ALPHABET INC CLASS C (GOOG) - 3.12%
AMAZON.COM INC (AMZN) - 3.82%
#5
APPLIED MATERIALS INC (AMAT) - 2.98%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
PALO ALTO NETWORKS INC (PANW) - 2.72%
BROADCOM INC (AVGO) - 2.86%
#7
AMAZON.COM INC (AMZN) - 2.27%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
VISA INC CLASS A (V) - 2.16%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
GE AEROSPACE (GE) - 1.89%
TESLA INC (TSLA) - 1.70%
#10
MASTERCARD INC CLASS A (MA) - 1.77%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
NETAPP INC (NTAP) - 1.69%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
EATON CORP PLC (ETN) - 1.52%
ELI LILLY AND CO (LLY) - 1.40%
#13
CADENCE DESIGN SYSTEMS INC (CDNS) - 1.52%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
CUMMINS INC (CMI) - 1.50%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.48%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.40%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
NORTHERN TRUST CORP (NTRS) - 1.40%
VISA INC CLASS A (V) - 0.90%
#18
WATERS CORP (WAT) - 1.39%
WALMART INC (WMT) - 0.76%
#19
TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.39%
INTEL CORP (INTC) - 0.75%
#20
ALPHABET INC CLASS A (GOOGL) - 1.38%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
GLOBE LIFE INC (GL) - 1.37%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
HOWMET AEROSPACE INC (HWM) - 1.31%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
PARKER HANNIFIN CORP (PH) - 1.30%
ABBVIE INC (ABBV) - 0.66%
#24
TJX COMPANIES INC (TJX) - 1.29%
CATERPILLAR INC (CAT) - 0.65%
#25
AGILENT TECHNOLOGIES INC (A) - 1.29%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings73505

PSET vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PSET
+2.28%
SPY
+0.63%
3M
PSET
+1.49%
Winner
SPY
+4.46%
6M
PSET
-0.11%
Winner
SPY
+7.67%
1Y
PSET
+1.76%
Winner
SPY
+17.68%
5Y(CAGR)
PSET
+7.54%
Winner
SPY
+12.42%
10Y(CAGR)
PSET
+12.31%
Winner
SPY
+14.84%
Max(CAGR)
Winner
PSET
+12.57%
SPY
+8.44%

PSET vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPSETSPY
2026-0.20%+8.63%
2025+7.74%+18.00%
2024+19.06%+25.59%
2023+24.21%+26.72%
2022-15.17%-18.64%
2021+31.75%+30.52%
2020+15.73%+17.28%
2019+34.98%+31.09%
2018-2.29%-5.24%
2017+24.21%+20.78%
2016+5.66%+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

PSET vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PSET drawdown is -2.71%. The current SPY drawdown is -2.57%.

RankPSETSPY
#1-34.74%
Feb 19, 2020 - Aug 25, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-25.61%
Dec 31, 2021 - Dec 11, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-21.96%
Jan 23, 2025 - Jul 24, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-13.62%
Sep 18, 2018 - Feb 25, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-12.94%
Jan 9, 2026 - Jul 16, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-10.12%
Jul 16, 2024 - Sep 24, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.04%
Jan 26, 2018 - Aug 6, 2018		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.59%
Sep 3, 2021 - Nov 4, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.55%
Sep 2, 2020 - Oct 13, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.43%
Mar 22, 2024 - Jun 12, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.73%
Oct 14, 2020 - Nov 5, 2020		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.98%
Aug 23, 2016 - Jan 19, 2017		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.85%
Jul 26, 2019 - Sep 19, 2019		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.80%
Oct 27, 2025 - Jan 6, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.29%
Apr 30, 2019 - Jun 13, 2019		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PSET and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

PSET vs SPY dividend yield comparison.

YearPSETSPY
20260.39%0.50%
20250.59%1.07%
20240.69%1.21%
20230.85%1.40%
20221.47%1.65%
20210.89%1.20%
20201.09%1.52%
20191.52%1.75%
20181.33%2.04%
20171.02%1.80%
20161.26%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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