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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 +13.3% compared to +8.6%

PSET vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PSET
$33M
Winner
SPY
$735B
Expense Ratio
PSET
0.15%
Winner
SPY
0.09%
Max Drawdown
Winner
PSET
34.74%
SPY
56.47%
Sharpe Ratio
PSET
0.26
Winner
SPY
1.62
5Y Beta
PSET
1.03
Winner
SPY
1.00
P/E Ratio
Winner
PSET
25.86
SPY
28.99
Forward P/E
Winner
PSET
21.69
SPY
22.37
PEG Ratio
PSET
0.86
SPY
N/A
5Y Dividends CAGR
PSET
-1.59%
Winner
SPY
5.43%
5Y EPS CAGR
Winner
PSET
26.88%
SPY
26.05%
Debt to Equity
Winner
PSET
5.19%
SPY
32.40%
P/S Ratio
PSET
4.37
Winner
SPY
3.74
P/B Ratio
PSET
5.75
Winner
SPY
5.61

PSET vs SPY - Holdings Comparison

PSET and SPY have 71 common holdings. Overlap is 33.92%

PSET's top 25 holdings weight is 53.31%. SPY's top 25 holdings weight is 52.37%.

RankPSETSPY
#1
NVIDIA CORP (NVDA) - 6.95%
NVIDIA CORP (NVDA) - 8.10%
#2
APPLE INC (AAPL) - 5.86%
APPLE INC (AAPL) - 7.02%
#3
MICROSOFT CORP (MSFT) - 3.68%
MICROSOFT CORP (MSFT) - 4.79%
#4
ALPHABET INC CLASS C (GOOG) - 3.37%
AMAZON.COM INC (AMZN) - 4.02%
#5
AMAZON.COM INC (AMZN) - 2.51%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
APPLIED MATERIALS INC (AMAT) - 2.09%
BROADCOM INC (AVGO) - 3.10%
#7
VISA INC CLASS A (V) - 2.01%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
PALO ALTO NETWORKS INC (PANW) - 2.00%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.86%
TESLA INC (TSLA) - 1.89%
#10
MASTERCARD INC CLASS A (MA) - 1.67%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
GE AEROSPACE (GE) - 1.59%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
CADENCE DESIGN SYSTEMS INC (CDNS) - 1.54%
ELI LILLY AND CO (LLY) - 1.31%
#13
NETAPP INC (NTAP) - 1.51%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
EATON CORP PLC (ETN) - 1.50%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
ALPHABET INC CLASS A (GOOGL) - 1.49%
EXXON MOBIL CORP (XOM) - 0.97%
#16
BROADCOM INC (AVGO) - 1.48%
INTEL CORP (INTC) - 0.90%
#17
CUMMINS INC (CMI) - 1.48%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
SLB LTD (SLB) - 1.46%
VISA INC CLASS A (V) - 0.85%
#19
TJX COMPANIES INC (TJX) - 1.36%
WALMART INC (WMT) - 0.81%
#20
NORTHERN TRUST CORP (NTRS) - 1.36%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.33%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
FEDEX CORP (FDX) - 1.33%
CATERPILLAR INC (CAT) - 0.66%
#23
CBOE GLOBAL MARKETS INC (CBOE) - 1.32%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
HOWMET AEROSPACE INC (HWM) - 1.29%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.27%
ABBVIE INC (ABBV) - 0.58%
Total Holdings72505

PSET vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PSET
+1.14%
Winner
SPY
+1.90%
3M
PSET
+1.23%
Winner
SPY
+8.55%
6M
PSET
-1.97%
Winner
SPY
+8.18%
1Y
PSET
+6.38%
Winner
SPY
+25.79%
5Y(CAGR)
PSET
+8.63%
Winner
SPY
+13.32%
10Y(CAGR)
PSET
+12.62%
Winner
SPY
+15.19%
Max(CAGR)
Winner
PSET
+12.63%
SPY
+8.47%

PSET vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPSETSPY
2026-1.29%+8.26%
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 -3.57%. The current SPY drawdown is -2.90%.

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 - Mar 30, 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 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

PSET vs SPY dividend yield comparison.

YearPSETSPY
20260.19%0.24%
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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