PY vs FFOX
Comparison between PRINCIPAL VALUE ETF (PY, ETF) and FUNDX FUTURE FUND OPPORTUNITIES ETF (FFOX, ETF).
PY vs FFOX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PY
$220M
FFOX
$220M
Expense Ratio
Winner
PY
0.15%
FFOX
1.02%
Max Drawdown
PY
45.51%
Winner
FFOX
12.41%
Sharpe Ratio
Winner
PY
0.99
FFOX
0.79
5Y Beta
Winner
PY
0.77
FFOX
1.18
P/E Ratio
Winner
PY
19.65
FFOX
38.83
Forward P/E
Winner
PY
15.32
FFOX
20.29
PEG Ratio
PY
0.51
FFOX
N/A
5Y Dividends CAGR
PY
2.26%
FFOX
N/A
5Y EPS CAGR
PY
12.97%
Winner
FFOX
17.31%
Debt to Equity
PY
-4.33%
Winner
FFOX
-41.67%
P/S Ratio
PY
1.70
Winner
FFOX
1.41
P/B Ratio
Winner
PY
3.21
FFOX
4.56
PY vs FFOX - Holdings Comparison
PY and FFOX have 0 common holdings. Overlap is 0.00%
PY's top 25 holdings weight is 46.50%. FFOX's top 25 holdings weight is 47.32%.
| Rank | PY | FFOX |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.52% | GUARDANT HEALTH INC (GH) - 3.35% |
| #2 | AMAZON.COM INC (AMZN) - 3.42% | HALOZYME THERAPEUTICS INC (HALO) - 2.89% |
| #3 | WALMART INC (WMT) - 2.38% | MERCURY SYSTEMS INC (MRCY) - 2.16% |
| #4 | BANK OF AMERICA CORP (BAC) - 1.95% | RAMBUS INC (RMBS) - 2.09% |
| #5 | n/a (DELL) - 1.91% | IONIS PHARMACEUTICALS INC (IONS) - 2.03% |
| #6 | UNITEDHEALTH GROUP INC (UNH) - 1.90% | ONTO INNOVATION INC (ONTO) - 2.00% |
| #7 | PROCTER & GAMBLE CO (PG) - 1.86% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.99% |
| #8 | MERCK & CO INC (MRK) - 1.75% | EVERPURE INC CLASS A (P) - 1.95% |
| #9 | THE HOME DEPOT INC (HD) - 1.61% | GLOBUS MEDICAL INC CLASS A (GMED) - 1.93% |
| #10 | SALESFORCE INC (CRM) - 1.57% | LITTELFUSE INC (LFUS) - 1.90% |
| #11 | CISCO SYSTEMS INC (CSCO) - 1.54% | CARPENTER TECHNOLOGY CORP (CRS) - 1.90% |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.49% | FIRSTCASH HOLDINGS INC (FCFS) - 1.87% |
| #13 | INTEL CORP (INTC) - 1.48% | WINTRUST FINANCIAL CORP (WTFC) - 1.76% |
| #14 | EXXON MOBIL CORP (XOM) - 1.46% | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 1.75% |
| #15 | VERIZON COMMUNICATIONS INC (VZ) - 1.46% | STRIDE INC (LRN) - 1.74% |
| #16 | PEPSICO INC (PEP) - 1.37% | BWX TECHNOLOGIES INC (BWXT) - 1.74% |
| #17 | COCA-COLA CO (KO) - 1.33% | STONEX GROUP INC (SNEX) - 1.72% |
| #18 | ACCENTURE PLC CLASS A (ACN) - 1.28% | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 1.70% |
| #19 | CHARLES SCHWAB CORP (SCHW) - 1.24% | NATERA INC (NTRA) - 1.70% |
| #20 | ADOBE INC (ADBE) - 1.21% | YETI HOLDINGS INC (YETI) - 1.62% |
| #21 | MASTERCARD INC CLASS A (MA) - 1.20% | STANDEX INTERNATIONAL CORP (SXI) - 1.55% |
| #22 | QUALCOMM INC (QCOM) - 1.18% | LIGAND PHARMACEUTICALS INC (LGND) - 1.52% |
| #23 | FORD MOTOR CO (F) - 1.13% | SENSIENT TECHNOLOGIES CORP (SXT) - 1.52% |
| #24 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.13% | HEALTHEQUITY INC (HQY) - 1.49% |
| #25 | CAPITAL ONE FINANCIAL CORP (COF) - 1.13% | THE CHEESECAKE FACTORY INC (CAKE) - 1.45% |
| Total Holdings | 99 | 77 |
PY vs FFOX - Historical Returns
Returns include dividend reinvestment.
1M
PY
+2.09%
Winner
FFOX
+4.46%
3M
PY
+6.57%
Winner
FFOX
+8.32%
6M
PY
+3.78%
Winner
FFOX
+4.77%
1Y
PY
+14.08%
Winner
FFOX
+17.42%
5Y(CAGR)
PY
+7.46%
FFOX
N/A
10Y(CAGR)
PY
+10.98%
FFOX
N/A
Max(CAGR)
PY
+10.70%
Winner
FFOX
+16.93%
PY vs FFOX - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | PY | FFOX |
|---|---|---|
| 2026 | +4.78% | +4.93% |
| 2025 | +8.05% | +9.97% |
| 2024 | +16.72% | N/A |
| 2023 | +9.40% | N/A |
| 2022 | -5.17% | N/A |
| 2021 | +34.81% | N/A |
| 2020 | +2.72% | N/A |
| 2019 | +25.50% | N/A |
| 2018 | -12.94% | N/A |
| 2017 | +19.10% | N/A |
| 2016 | +14.28% | N/A |
PY vs FFOX Drawdown Comparison
The maximum drawdown for PY was -45.44%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The maximum drawdown for FFOX was -12.41%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.
The current PY drawdown is -0.23%. The current FFOX drawdown is -1.06%.
| Rank | PY | FFOX |
|---|---|---|
| #1 | -45.44% Jan 17, 2020 - Dec 4, 2020 | -12.41% Feb 26, 2026 - Apr 17, 2026 |
| #2 | -20.71% Jan 26, 2018 - Nov 5, 2019 | -7.57% Apr 20, 2026 - May 19, 2026 |
| #3 | -17.83% Nov 29, 2024 - Aug 22, 2025 | -5.92% Oct 27, 2025 - Nov 26, 2025 |
| #4 | -17.72% Jan 14, 2022 - Dec 14, 2023 | -4.76% Sep 18, 2025 - Oct 24, 2025 |
| #5 | -6.92% May 10, 2021 - Aug 27, 2021 | -4.28% Jan 22, 2026 - Feb 9, 2026 |
| #6 | -6.46% Nov 12, 2021 - Dec 27, 2021 | -3.40% Dec 11, 2025 - Jan 5, 2026 |
| #7 | -6.20% Feb 6, 2026 - Apr 30, 2026 | -2.78% Feb 9, 2026 - Feb 26, 2026 |
| #8 | -6.10% Jul 16, 2024 - Aug 23, 2024 | -2.43% Jul 30, 2025 - Aug 12, 2025 |
| #9 | -5.67% Mar 28, 2024 - Jul 11, 2024 | -1.90% Jun 10, 2025 - Jun 24, 2025 |
| #10 | -5.34% Sep 2, 2021 - Oct 15, 2021 | -1.88% Jan 15, 2026 - Jan 22, 2026 |
| #11 | -4.61% Mar 1, 2017 - Jul 3, 2017 | -1.86% Jul 3, 2025 - Jul 23, 2025 |
| #12 | -4.47% Oct 27, 2025 - Dec 10, 2025 | -1.52% Aug 13, 2025 - Aug 22, 2025 |
| #13 | -4.46% Feb 24, 2021 - Mar 8, 2021 | -1.18% Sep 11, 2025 - Sep 18, 2025 |
| #14 | -4.32% Aug 23, 2016 - Nov 10, 2016 | -1.09% Aug 28, 2025 - Sep 5, 2025 |
| #15 | -4.26% Apr 19, 2016 - Jun 6, 2016 | -0.99% Nov 28, 2025 - Dec 10, 2025 |
Correlation
Correlation between PY and FFOX is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2016 - 2026)
PY vs FFOX dividend yield comparison.
| Year | PY | FFOX |
|---|---|---|
| 2026 | 0.40% | 0.00% |
| 2025 | 2.14% | 1.81% |
| 2024 | 2.22% | 0.00% |
| 2023 | 2.68% | 0.00% |
| 2022 | 3.02% | 0.00% |
| 2021 | 2.83% | 0.00% |
| 2020 | 2.95% | 0.00% |
| 2019 | 2.25% | 0.00% |
| 2018 | 2.34% | 0.00% |
| 2017 | 1.69% | 0.00% |
| 2016 | 1.85% | 0.00% |
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