PY vs FT

Comparison between PRINCIPAL VALUE ETF (PY, ETF) and Franklin Universal Trust (FT, ETF).

5-Year PerformancePY has outperformed FT, delivering a return of +7.5% compared to +7.1%

PY vs FT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PY(ETF)	FT(ETF)
Net Assets	$220M	$221M
Expense Ratio	0.15%	N/A
Max Drawdown	45.51%	65.18%
Sharpe Ratio	0.99	1.01
5Y Beta	0.77	0.29
P/E Ratio	19.65	N/A
Forward P/E	15.32	N/A
PEG Ratio	0.51	N/A
5Y Dividends CAGR	2.26%	5.84%
5Y EPS CAGR	12.97%	N/A
Debt to Equity	-4.33%	N/A
P/S Ratio	1.70	N/A
P/B Ratio	3.21	N/A

Net Assets

$220M

Winner

$221M

Expense Ratio

0.15%

N/A

Max Drawdown

Winner

45.51%

65.18%

Sharpe Ratio

0.99

Winner

1.01

5Y Beta

0.77

Winner

0.29

P/E Ratio

19.65

N/A

Forward P/E

15.32

N/A

PEG Ratio

0.51

N/A

5Y Dividends CAGR

2.26%

Winner

5.84%

5Y EPS CAGR

12.97%

N/A

Debt to Equity

-4.33%

N/A

P/S Ratio

1.70

N/A

P/B Ratio

3.21

N/A

PY vs FT - Historical Returns

Returns include dividend reinvestment.

Period	PY	FT
1 month	+2.09%	-0.47%
3 months	+6.57%	+0.59%
6 months	+3.78%	+4.92%
1 year	+14.08%	+12.98%
5 years(CAGR)	+7.46%	+7.06%
10 years(CAGR)	+10.98%	+8.41%
Max(CAGR)	+10.70%	+7.27%

Winner

+2.09%

-0.47%

Winner

+6.57%

+0.59%

+3.78%

Winner

+4.92%

Winner

+14.08%

+12.98%

5Y(CAGR)

Winner

+7.46%

+7.06%

10Y(CAGR)

Winner

+10.98%

+8.41%

Max(CAGR)

Winner

+10.70%

+7.27%

PY vs FT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PY	FT
2026	+4.78%	+2.28%
2025	+8.05%	+16.44%
2024	+16.72%	+17.47%
2023	+9.40%	+4.51%
2022	-5.17%	-13.44%
2021	+34.81%	+21.55%
2020	+2.72%	+1.47%
2019	+25.50%	+30.84%
2018	-12.94%	-5.40%
2017	+19.10%	+13.25%
2016	+14.28%	+24.94%
2015	N/A	-12.94%
2014	N/A	+10.27%
2013	N/A	+3.10%
2012	N/A	+12.59%
2011	N/A	+13.70%
2010	N/A	+17.58%
2009	N/A	+59.78%
2008	N/A	-40.85%
2007	N/A	+7.05%
2006	N/A	+21.52%
2005	N/A	+10.02%
2004	N/A	+10.93%
2003	N/A	+21.38%
2002	N/A	-29.73%
2001	N/A	+16.33%
2000	N/A	+12.12%
1999	N/A	-14.17%

PY vs FT Drawdown Comparison

The maximum drawdown for PY was -45.44%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.

The maximum drawdown for FT was -54.80%, occurring on Nov 20, 2008. Recovery took 708 trading sessions.

The current PY drawdown is -0.23%. The current FT drawdown is -3.07%.

Rank	PY	FT
#1	-45.44% Jan 17, 2020 - Dec 4, 2020	-54.80% May 16, 2007 - Mar 9, 2010
#2	-20.71% Jan 26, 2018 - Nov 5, 2019	-40.90% Feb 21, 2020 - May 3, 2021
#3	-17.83% Nov 29, 2024 - Aug 22, 2025	-40.83% Apr 15, 2002 - May 16, 2006
#4	-17.72% Jan 14, 2022 - Dec 14, 2023	-23.17% Dec 28, 2021 - Jul 31, 2024
#5	-6.92% May 10, 2021 - Aug 27, 2021	-22.90% Nov 5, 1999 - Jan 3, 2001
#6	-6.46% Nov 12, 2021 - Dec 27, 2021	-22.53% Mar 24, 2015 - May 26, 2016
#7	-6.20% Feb 6, 2026 - Apr 30, 2026	-18.10% Mar 9, 2001 - Nov 28, 2001
#8	-6.10% Jul 16, 2024 - Aug 23, 2024	-13.30% May 20, 2013 - Apr 16, 2014
#9	-5.67% Mar 28, 2024 - Jul 11, 2024	-12.55% Jul 7, 2011 - Oct 21, 2011
#10	-5.34% Sep 2, 2021 - Oct 15, 2021	-12.20% Sep 26, 2012 - Jan 29, 2013
#11	-4.61% Mar 1, 2017 - Jul 3, 2017	-10.78% Dec 6, 2017 - Feb 25, 2019
#12	-4.47% Oct 27, 2025 - Dec 10, 2025	-9.94% Apr 29, 2010 - Jul 20, 2010
#13	-4.46% Feb 24, 2021 - Mar 8, 2021	-9.44% Jul 22, 2016 - Jan 17, 2017
#14	-4.32% Aug 23, 2016 - Nov 10, 2016	-8.76% Mar 3, 2025 - Jun 12, 2025
#15	-4.26% Apr 19, 2016 - Jun 6, 2016	-7.68% Nov 3, 2014 - Jan 16, 2015

Correlation

Correlation between PY and FT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2000 - 2026)

PY vs FT dividend yield comparison.

Year	PY	FT
2026	0.40%	2.66%
2025	2.14%	6.37%
2024	2.22%	6.98%
2023	2.68%	7.67%
2022	3.02%	8.49%
2021	2.83%	6.00%
2020	2.95%	5.13%
2019	2.25%	4.95%
2018	2.34%	6.05%
2017	1.69%	5.36%
2016	1.85%	6.53%
2015	0.00%	8.28%
2014	0.00%	7.24%
2013	0.00%	6.64%
2012	0.00%	5.92%
2011	0.00%	6.82%
2010	0.00%	7.20%
2009	0.00%	7.86%
2008	0.00%	12.16%
2007	0.00%	6.60%
2006	0.00%	6.58%
2005	0.00%	6.82%
2004	0.00%	5.96%
2003	0.00%	6.79%
2002	0.00%	14.57%
2001	0.00%	9.85%
2000	0.00%	4.50%