PY vs FIXT
Comparison between PRINCIPAL VALUE ETF (PY, ETF) and Procure Disaster Recovery Strategy ETF (FIXT, ETF).
PY vs FIXT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PY
$220M
FIXT
$220M
Expense Ratio
Winner
PY
0.15%
FIXT
0.40%
Max Drawdown
PY
45.51%
Winner
FIXT
20.37%
Sharpe Ratio
Winner
PY
0.89
FIXT
0.09
5Y Beta
PY
0.75
Winner
FIXT
0.19
P/E Ratio
PY
20.75
FIXT
N/A
Forward P/E
PY
16.29
FIXT
N/A
PEG Ratio
PY
0.46
FIXT
N/A
5Y Dividends CAGR
PY
0.47%
FIXT
N/A
5Y EPS CAGR
PY
13.03%
FIXT
N/A
Debt to Equity
PY
-23.06%
FIXT
N/A
P/S Ratio
PY
1.81
FIXT
N/A
P/B Ratio
PY
3.42
FIXT
N/A
PY vs FIXT - Holdings Comparison
PY and FIXT have 0 common holdings. Overlap is 0.00%
PY's top 25 holdings weight is 46.73%. FIXT's top 25 holdings weight is 43.89%.
| Rank | PY | FIXT |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.23% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 11.17% |
| #2 | AMAZON.COM INC (AMZN) - 3.18% | n/a (n/a) - 3.69% |
| #3 | WALMART INC (WMT) - 2.27% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 3.56% |
| #4 | BANK OF AMERICA CORP (BAC) - 2.22% | TCW CENTRAL CASH CASH MANAGEMENT (TGCXX) - 2.93% |
| #5 | UNITEDHEALTH GROUP INC (UNH) - 2.15% | UNITED STATES TREASURY NOTES 4.375% (n/a) - 2.79% |
| #6 | PROCTER & GAMBLE CO (PG) - 1.96% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 2.44% |
| #7 | MERCK & CO INC (MRK) - 1.92% | UNITED STATES TREASURY BONDS 5% (n/a) - 2.39% |
| #8 | THE HOME DEPOT INC (HD) - 1.82% | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 2.14% |
| #9 | n/a (DELL) - 1.75% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% (n/a) - 2.10% |
| #10 | INTEL CORP (INTC) - 1.73% | TCW PRIVATE ASSET INCOME I (TPYTX) - 1.21% |
| #11 | JOHNSON & JOHNSON (JNJ) - 1.70% | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 0.99% |
| #12 | CISCO SYSTEMS INC (CSCO) - 1.49% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 0.96% |
| #13 | COCA-COLA CO (KO) - 1.38% | SLM STUDENT LOAN TRUST 5.78029% (n/a) - 0.93% |
| #14 | PEPSICO INC (PEP) - 1.37% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.68% |
| #15 | CHARLES SCHWAB CORP (SCHW) - 1.34% | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.66% |
| #16 | EXXON MOBIL CORP (XOM) - 1.34% | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.61% |
| #17 | VERIZON COMMUNICATIONS INC (VZ) - 1.29% | WELLS FARGO & CO. 2.393% (n/a) - 0.61% |
| #18 | MASTERCARD INC CLASS A (MA) - 1.27% | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 0.58% |
| #19 | CAPITAL ONE FINANCIAL CORP (COF) - 1.26% | VOYA CLO 2014-4 LTD 5.60216% (n/a) - 0.55% |
| #20 | CHUBB LTD (CB) - 1.25% | BAYLOR SCOTT & WHITE HOLDINGS 2.65% (n/a) - 0.51% |
| #21 | SALESFORCE INC (CRM) - 1.23% | n/a (n/a) - 0.50% |
| #22 | ALTRIA GROUP INC (MO) - 1.15% | n/a (n/a) - 0.50% |
| #23 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.15% | SKYLINE CL A TR 2020-1 3.229% (n/a) - 0.49% |
| #24 | SHERWIN-WILLIAMS CO (SHW) - 1.14% | US DOLLAR (n/a) - 0.46% |
| #25 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.14% | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 0.44% |
| Total Holdings | 99 | 450 |
PY vs FIXT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PY
+3.92%
FIXT
-0.46%
3M
Winner
PY
+4.99%
FIXT
-0.75%
6M
Winner
PY
+7.10%
FIXT
-0.05%
1Y
Winner
PY
+13.71%
FIXT
+3.83%
5Y(CAGR)
PY
+8.55%
Winner
FIXT
+12.45%
10Y(CAGR)
PY
+10.89%
FIXT
N/A
Max(CAGR)
PY
+10.83%
Winner
FIXT
+12.45%
PY vs FIXT - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | PY | FIXT |
|---|---|---|
| 2026 | +7.19% | +0.01% |
| 2025 | +8.05% | +4.58% |
| 2024 | +16.72% | +32.56% |
| 2023 | +9.40% | +27.05% |
| 2022 | -5.17% | -1.58% |
| 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 FIXT Drawdown Comparison
The maximum drawdown for PY was -45.44%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The maximum drawdown for FIXT was -20.36%, occurring on Sep 27, 2022. Recovery took 154 trading sessions.
The current PY drawdown is -0.49%. The current FIXT drawdown is -2.01%.
| Rank | PY | FIXT |
|---|---|---|
| #1 | -45.44% Jan 17, 2020 - Dec 4, 2020 | -20.36% Jun 2, 2022 - Jan 12, 2023 |
| #2 | -20.71% Jan 26, 2018 - Nov 5, 2019 | -15.29% Aug 1, 2023 - Dec 13, 2023 |
| #3 | -17.83% Nov 29, 2024 - Aug 22, 2025 | -9.18% Feb 2, 2023 - Jun 7, 2023 |
| #4 | -17.72% Jan 14, 2022 - Dec 14, 2023 | -6.05% Jul 31, 2024 - Aug 23, 2024 |
| #5 | -6.92% May 10, 2021 - Aug 27, 2021 | -5.86% Mar 28, 2024 - May 7, 2024 |
| #6 | -6.46% Nov 12, 2021 - Dec 27, 2021 | -5.78% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -6.20% Feb 6, 2026 - Apr 30, 2026 | -5.64% Dec 28, 2023 - Feb 9, 2024 |
| #8 | -6.10% Jul 16, 2024 - Aug 23, 2024 | -5.15% Oct 17, 2024 - Feb 10, 2026 |
| #9 | -5.67% Mar 28, 2024 - Jul 11, 2024 | -3.24% May 10, 2024 - Jul 11, 2024 |
| #10 | -5.34% Sep 2, 2021 - Oct 15, 2021 | -3.02% Feb 27, 2026 - May 19, 2026 |
| #11 | -4.61% Mar 1, 2017 - Jul 3, 2017 | -3.02% Jun 15, 2023 - Jun 30, 2023 |
| #12 | -4.47% Oct 27, 2025 - Dec 10, 2025 | -2.79% Jun 30, 2023 - Jul 11, 2023 |
| #13 | -4.46% Feb 24, 2021 - Mar 8, 2021 | -2.58% Feb 12, 2024 - Feb 15, 2024 |
| #14 | -4.32% Aug 23, 2016 - Nov 10, 2016 | -2.43% Jul 16, 2024 - Jul 26, 2024 |
| #15 | -4.26% Apr 19, 2016 - Jun 6, 2016 | -2.31% Jan 17, 2023 - Jan 23, 2023 |
Correlation
Correlation between PY and FIXT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2016 - 2026)
PY vs FIXT dividend yield comparison.
| Year | PY | FIXT |
|---|---|---|
| 2026 | 0.86% | 2.63% |
| 2025 | 2.14% | 3.24% |
| 2024 | 2.22% | 0.93% |
| 2023 | 2.68% | 0.33% |
| 2022 | 3.02% | 0.24% |
| 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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