PY vs FNK
Comparison between PRINCIPAL VALUE ETF (PY, ETF) and FIRST TRUST MID CAP VALUE ALPHADEX FUND (FNK, ETF).
5-Year PerformanceFNK has outperformed PY, delivering a return of +9.0% compared to +8.5%
PY vs FNK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PY
$220M
Winner
FNK
$221M
Expense Ratio
Winner
PY
0.15%
FNK
0.74%
Max Drawdown
Winner
PY
45.51%
FNK
52.09%
Sharpe Ratio
PY
0.93
Winner
FNK
1.09
5Y Beta
Winner
PY
0.76
FNK
0.87
P/E Ratio
PY
20.75
Winner
FNK
13.13
Forward P/E
PY
16.24
Winner
FNK
11.88
PEG Ratio
PY
0.46
FNK
N/A
5Y Dividends CAGR
PY
0.47%
Winner
FNK
9.88%
5Y EPS CAGR
Winner
PY
13.03%
FNK
11.85%
Debt to Equity
Winner
PY
-23.06%
FNK
64.60%
P/S Ratio
PY
1.81
Winner
FNK
0.92
P/B Ratio
PY
3.42
Winner
FNK
1.52
PY vs FNK - Holdings Comparison
PY and FNK have 6 common holdings. Overlap is 2.68%
PY's top 25 holdings weight is 46.73%. FNK's top 25 holdings weight is 20.36%.
| Rank | PY | FNK |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.23% | VORNADO REALTY TRUST (VNO) - 1.04% |
| #2 | AMAZON.COM INC (AMZN) - 3.18% | MERITAGE HOMES CORP (MTH) - 0.94% |
| #3 | WALMART INC (WMT) - 2.27% | KILROY REALTY CORP (KRC) - 0.92% |
| #4 | BANK OF AMERICA CORP (BAC) - 2.22% | MACY'S INC (M) - 0.90% |
| #5 | UNITEDHEALTH GROUP INC (UNH) - 2.15% | SIRIUS XM HOLDINGS INC (SIRI) - 0.88% |
| #6 | PROCTER & GAMBLE CO (PG) - 1.96% | TAYLOR MORRISON HOME CORP (TMHC) - 0.85% |
| #7 | MERCK & CO INC (MRK) - 1.92% | MOHAWK INDUSTRIES INC (MHK) - 0.85% |
| #8 | THE HOME DEPOT INC (HD) - 1.82% | TOLL BROTHERS INC (TOL) - 0.83% |
| #9 | n/a (DELL) - 1.75% | SOLVENTUM CORP (SOLV) - 0.82% |
| #10 | INTEL CORP (INTC) - 1.73% | MATSON INC (MATX) - 0.81% |
| #11 | JOHNSON & JOHNSON (JNJ) - 1.70% | EPR PROPERTIES (EPR) - 0.80% |
| #12 | CISCO SYSTEMS INC (CSCO) - 1.49% | LITHIA MOTORS INC CLASS A (LAD) - 0.80% |
| #13 | COCA-COLA CO (KO) - 1.38% | GENTEX CORP (GNTX) - 0.80% |
| #14 | PEPSICO INC (PEP) - 1.37% | FIRST AMERICAN FINANCIAL CORP (FAF) - 0.79% |
| #15 | CHARLES SCHWAB CORP (SCHW) - 1.34% | RADIAN GROUP INC (RDN) - 0.79% |
| #16 | EXXON MOBIL CORP (XOM) - 1.34% | BANK OZK (OZK) - 0.78% |
| #17 | VERIZON COMMUNICATIONS INC (VZ) - 1.29% | ALASKA AIR GROUP INC (ALK) - 0.78% |
| #18 | MASTERCARD INC CLASS A (MA) - 1.27% | ENACT HOLDINGS INC (ACT) - 0.77% |
| #19 | CAPITAL ONE FINANCIAL CORP (COF) - 1.26% | ESSENT GROUP LTD (ESNT) - 0.76% |
| #20 | CHUBB LTD (CB) - 1.25% | LYFT INC CLASS A (LYFT) - 0.76% |
| #21 | SALESFORCE INC (CRM) - 1.23% | MILLROSE PROPERTIES INC CLASS A (MRP) - 0.74% |
| #22 | ALTRIA GROUP INC (MO) - 1.15% | RENAISSANCERE HOLDINGS LTD (RNR) - 0.74% |
| #23 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.15% | MGIC INVESTMENT CORP (MTG) - 0.74% |
| #24 | SHERWIN-WILLIAMS CO (SHW) - 1.14% | BOYD GAMING CORP (BYD) - 0.74% |
| #25 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.14% | BIO-RAD LABORATORIES INC CLASS A (BIO) - 0.73% |
| Total Holdings | 99 | 226 |
PY vs FNK - Historical Returns
Returns include dividend reinvestment.
1M
PY
+2.86%
Winner
FNK
+3.25%
3M
Winner
PY
+3.99%
FNK
+3.97%
6M
PY
+5.90%
Winner
FNK
+7.10%
1Y
PY
+10.29%
Winner
FNK
+16.36%
5Y(CAGR)
PY
+8.55%
Winner
FNK
+9.01%
10Y(CAGR)
Winner
PY
+10.79%
FNK
+9.52%
Max(CAGR)
Winner
PY
+10.72%
FNK
+9.24%
PY vs FNK - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | PY | FNK |
|---|---|---|
| 2026 | +6.19% | +11.57% |
| 2025 | +8.05% | +5.90% |
| 2024 | +16.72% | +6.75% |
| 2023 | +9.40% | +20.79% |
| 2022 | -5.17% | -7.60% |
| 2021 | +34.81% | +35.96% |
| 2020 | +2.72% | +1.89% |
| 2019 | +25.50% | +20.40% |
| 2018 | -12.94% | -15.00% |
| 2017 | +19.10% | +10.86% |
| 2016 | +14.28% | +27.61% |
| 2015 | N/A | -12.75% |
| 2014 | N/A | +7.20% |
| 2013 | N/A | +34.14% |
| 2012 | N/A | +15.34% |
| 2011 | N/A | -7.39% |
PY vs FNK Drawdown Comparison
The maximum drawdown for PY was -45.44%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The maximum drawdown for FNK was -50.70%, occurring on Mar 23, 2020. Recovery took 598 trading sessions.
The current PY drawdown is -1.42%. The current FNK drawdown is -1.39%.
| Rank | PY | FNK |
|---|---|---|
| #1 | -45.44% Jan 17, 2020 - Dec 4, 2020 | -50.70% Aug 21, 2018 - Jan 6, 2021 |
| #2 | -20.71% Jan 26, 2018 - Nov 5, 2019 | -27.38% Apr 15, 2015 - Nov 17, 2016 |
| #3 | -17.83% Nov 29, 2024 - Aug 22, 2025 | -26.21% Jul 7, 2011 - Feb 3, 2012 |
| #4 | -17.72% Jan 14, 2022 - Dec 14, 2023 | -25.16% Nov 25, 2024 - Jan 6, 2026 |
| #5 | -6.92% May 10, 2021 - Aug 27, 2021 | -20.40% Jan 14, 2022 - Jan 27, 2023 |
| #6 | -6.46% Nov 12, 2021 - Dec 27, 2021 | -17.79% Feb 2, 2023 - Dec 14, 2023 |
| #7 | -6.20% Feb 6, 2026 - Apr 30, 2026 | -14.06% Mar 19, 2012 - Sep 14, 2012 |
| #8 | -6.10% Jul 16, 2024 - Aug 23, 2024 | -13.01% Jul 1, 2014 - Apr 15, 2015 |
| #9 | -5.67% Mar 28, 2024 - Jul 11, 2024 | -10.06% Jan 23, 2018 - Aug 20, 2018 |
| #10 | -5.34% Sep 2, 2021 - Oct 15, 2021 | -9.48% Sep 14, 2012 - Dec 18, 2012 |
| #11 | -4.61% Mar 1, 2017 - Jul 3, 2017 | -9.13% Feb 6, 2026 - Jun 11, 2026 |
| #12 | -4.47% Oct 27, 2025 - Dec 10, 2025 | -8.86% Jul 31, 2024 - Nov 6, 2024 |
| #13 | -4.46% Feb 24, 2021 - Mar 8, 2021 | -8.69% May 7, 2021 - Oct 19, 2021 |
| #14 | -4.32% Aug 23, 2016 - Nov 10, 2016 | -8.00% Nov 16, 2021 - Jan 4, 2022 |
| #15 | -4.26% Apr 19, 2016 - Jun 6, 2016 | -7.50% Mar 28, 2024 - Jul 16, 2024 |
Correlation
Correlation between PY and FNK is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2011 - 2026)
PY vs FNK dividend yield comparison.
| Year | PY | FNK |
|---|---|---|
| 2026 | 0.87% | 0.67% |
| 2025 | 2.14% | 1.53% |
| 2024 | 2.22% | 1.63% |
| 2023 | 2.68% | 1.76% |
| 2022 | 3.02% | 1.66% |
| 2021 | 2.83% | 1.27% |
| 2020 | 2.95% | 1.61% |
| 2019 | 2.25% | 1.82% |
| 2018 | 2.34% | 1.76% |
| 2017 | 1.69% | 1.40% |
| 2016 | 1.85% | 1.38% |
| 2015 | 0.00% | 1.45% |
| 2014 | 0.00% | 1.08% |
| 2013 | 0.00% | 0.77% |
| 2012 | 0.00% | 1.71% |
| 2011 | 0.00% | 0.59% |
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