PY vs IBTQ
Comparison between PRINCIPAL VALUE ETF (PY, ETF) and ISHARES IBONDS DEC 2035 TERM TREASURY ETF (IBTQ, ETF).
PY vs IBTQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PY
$235M
IBTQ
$234M
Expense Ratio
PY
0.15%
Winner
IBTQ
0.07%
Max Drawdown
PY
45.51%
Winner
IBTQ
5.43%
Sharpe Ratio
Winner
PY
0.91
IBTQ
-0.40
5Y Beta
PY
0.74
Winner
IBTQ
0.02
P/E Ratio
PY
19.29
IBTQ
N/A
Forward P/E
PY
16.20
IBTQ
N/A
PEG Ratio
PY
0.38
IBTQ
N/A
5Y Dividends CAGR
PY
0.47%
IBTQ
N/A
5Y EPS CAGR
PY
13.46%
IBTQ
N/A
Debt to Equity
PY
-7.99%
IBTQ
N/A
P/S Ratio
PY
1.81
IBTQ
N/A
P/B Ratio
PY
3.39
IBTQ
N/A
PY vs IBTQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PY
+4.12%
IBTQ
+0.87%
3M
Winner
PY
+7.29%
IBTQ
+0.24%
6M
Winner
PY
+9.43%
IBTQ
-2.09%
1Y
Winner
PY
+13.97%
IBTQ
+1.89%
5Y(CAGR)
PY
+8.78%
IBTQ
N/A
10Y(CAGR)
PY
+11.21%
IBTQ
N/A
Max(CAGR)
Winner
PY
+11.20%
IBTQ
+3.19%
PY vs IBTQ - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | PY | IBTQ |
|---|---|---|
| 2026 | +12.16% | -0.45% |
| 2025 | +8.05% | +5.09% |
| 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 IBTQ Drawdown Comparison
The maximum drawdown for PY was -45.44%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The maximum drawdown for IBTQ was -4.26%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current PY drawdown is -0.18%. The current IBTQ drawdown is -2.77%.
| Rank | PY | IBTQ |
|---|---|---|
| #1 | -45.44% Jan 17, 2020 - Dec 4, 2020 | -4.26% Feb 27, 2026 - May 19, 2026 |
| #2 | -20.71% Jan 26, 2018 - Nov 5, 2019 | -3.90% Apr 4, 2025 - Aug 28, 2025 |
| #3 | -17.83% Nov 29, 2024 - Aug 22, 2025 | -1.60% Nov 26, 2025 - Feb 12, 2026 |
| #4 | -17.72% Jan 14, 2022 - Dec 14, 2023 | -1.45% Oct 22, 2025 - Nov 25, 2025 |
| #5 | -6.92% May 10, 2021 - Aug 27, 2021 | -1.09% Sep 11, 2025 - Oct 10, 2025 |
| #6 | -6.46% Nov 12, 2021 - Dec 27, 2021 | -0.52% Aug 28, 2025 - Sep 4, 2025 |
| #7 | -6.20% Feb 6, 2026 - Apr 30, 2026 | -0.29% Sep 8, 2025 - Sep 10, 2025 |
| #8 | -6.10% Jul 16, 2024 - Aug 23, 2024 | -0.23% Feb 13, 2026 - Feb 23, 2026 |
| #9 | -5.67% Mar 28, 2024 - Jul 11, 2024 | -0.14% Oct 16, 2025 - Oct 20, 2025 |
| #10 | -5.34% Sep 2, 2021 - Oct 15, 2021 | -0.12% Apr 1, 2025 - Apr 3, 2025 |
| #11 | -4.61% Mar 1, 2017 - Jul 3, 2017 | -0.11% Mar 26, 2025 - Mar 28, 2025 |
| #12 | -4.47% Oct 27, 2025 - Dec 10, 2025 | -0.10% Oct 14, 2025 - Oct 16, 2025 |
| #13 | -4.46% Feb 24, 2021 - Mar 8, 2021 | -0.10% Feb 23, 2026 - Feb 26, 2026 |
| #14 | -4.32% Aug 23, 2016 - Nov 10, 2016 | N/A |
| #15 | -4.26% Apr 19, 2016 - Jun 6, 2016 | N/A |
Correlation
Correlation between PY and IBTQ is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2016 - 2026)
PY vs IBTQ dividend yield comparison.
| Year | PY | IBTQ |
|---|---|---|
| 2026 | 0.82% | 2.29% |
| 2025 | 2.14% | 2.80% |
| 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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