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PY vs SPY

Comparison between PRINCIPAL VALUE ETF (PY, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed PY, delivering a return of +13.3% compared to +7.3%

PY vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PY
$212M
Winner
SPY
$735B
Expense Ratio
PY
0.15%
Winner
SPY
0.09%
Max Drawdown
Winner
PY
45.51%
SPY
56.47%
Sharpe Ratio
PY
1.03
Winner
SPY
1.62
5Y Beta
Winner
PY
0.77
SPY
1.00
P/E Ratio
Winner
PY
20.28
SPY
28.99
Forward P/E
Winner
PY
15.71
SPY
22.37
PEG Ratio
PY
0.52
SPY
N/A
5Y Dividends CAGR
PY
2.26%
Winner
SPY
5.43%
5Y EPS CAGR
PY
13.77%
Winner
SPY
26.05%
Debt to Equity
PY
55.69%
Winner
SPY
32.40%
P/S Ratio
Winner
PY
1.77
SPY
3.74
P/B Ratio
Winner
PY
3.33
SPY
5.61

PY vs SPY - Holdings Comparison

PY and SPY have 98 common holdings. Overlap is 30.30%

PY's top 25 holdings weight is 46.35%. SPY's top 25 holdings weight is 52.37%.

RankPYSPY
#1
APPLE INC (AAPL) - 8.60%
NVIDIA CORP (NVDA) - 8.10%
#2
AMAZON.COM INC (AMZN) - 3.48%
APPLE INC (AAPL) - 7.02%
#3
WALMART INC (WMT) - 2.47%
MICROSOFT CORP (MSFT) - 4.79%
#4
BANK OF AMERICA CORP (BAC) - 1.98%
AMAZON.COM INC (AMZN) - 4.02%
#5
PROCTER & GAMBLE CO (PG) - 1.90%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
UNITEDHEALTH GROUP INC (UNH) - 1.89%
BROADCOM INC (AVGO) - 3.10%
#7
MERCK & CO INC (MRK) - 1.83%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
INTEL CORP (INTC) - 1.68%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
THE HOME DEPOT INC (HD) - 1.61%
TESLA INC (TSLA) - 1.89%
#10
JOHNSON & JOHNSON (JNJ) - 1.54%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
CISCO SYSTEMS INC (CSCO) - 1.50%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
VERIZON COMMUNICATIONS INC (VZ) - 1.48%
ELI LILLY AND CO (LLY) - 1.31%
#13
EXXON MOBIL CORP (XOM) - 1.47%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
PEPSICO INC (PEP) - 1.42%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
COCA-COLA CO (KO) - 1.37%
EXXON MOBIL CORP (XOM) - 0.97%
#16
SALESFORCE INC (CRM) - 1.35%
INTEL CORP (INTC) - 0.90%
#17
QUALCOMM INC (QCOM) - 1.29%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
CHARLES SCHWAB CORP (SCHW) - 1.25%
VISA INC CLASS A (V) - 0.85%
#19
n/a (DELL) - 1.25%
WALMART INC (WMT) - 0.81%
#20
MASTERCARD INC CLASS A (MA) - 1.20%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
BRISTOL-MYERS SQUIBB CO (BMY) - 1.17%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
CHUBB LTD (CB) - 1.16%
CATERPILLAR INC (CAT) - 0.66%
#23
ALTRIA GROUP INC (MO) - 1.16%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
ACCENTURE PLC CLASS A (ACN) - 1.16%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
CAPITAL ONE FINANCIAL CORP (COF) - 1.14%
ABBVIE INC (ABBV) - 0.58%
Total Holdings99505

PY vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PY
+1.15%
Winner
SPY
+1.90%
3M
PY
+2.72%
Winner
SPY
+8.55%
6M
PY
+4.52%
Winner
SPY
+8.18%
1Y
PY
+15.44%
Winner
SPY
+25.79%
5Y(CAGR)
PY
+7.35%
Winner
SPY
+13.32%
10Y(CAGR)
PY
+10.66%
Winner
SPY
+15.19%
Max(CAGR)
Winner
PY
+10.65%
SPY
+8.47%

PY vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPYSPY
2026+4.13%+8.26%
2025+8.05%+18.00%
2024+16.72%+25.59%
2023+9.40%+26.72%
2022-5.17%-18.64%
2021+34.81%+30.52%
2020+2.72%+17.28%
2019+25.50%+31.09%
2018-12.94%-5.24%
2017+19.10%+20.78%
2016+14.28%+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

PY vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PY drawdown is -0.84%. The current SPY drawdown is -2.90%.

RankPYSPY
#1-45.44%
Jan 17, 2020 - Dec 4, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-20.71%
Jan 26, 2018 - Nov 5, 2019		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-17.83%
Nov 29, 2024 - Aug 22, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-17.72%
Jan 14, 2022 - Dec 14, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-6.92%
May 10, 2021 - Aug 27, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.46%
Nov 12, 2021 - Dec 27, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.20%
Feb 6, 2026 - Apr 30, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.10%
Jul 16, 2024 - Aug 23, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.67%
Mar 28, 2024 - Jul 11, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.34%
Sep 2, 2021 - Oct 15, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.61%
Mar 1, 2017 - Jul 3, 2017		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.47%
Oct 27, 2025 - Dec 10, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.46%
Feb 24, 2021 - Mar 8, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.32%
Aug 23, 2016 - Nov 10, 2016		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.26%
Apr 19, 2016 - Jun 6, 2016		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PY and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

PY vs SPY dividend yield comparison.

YearPYSPY
20260.40%0.24%
20252.14%1.07%
20242.22%1.21%
20232.68%1.40%
20223.02%1.65%
20212.83%1.20%
20202.95%1.52%
20192.25%1.75%
20182.34%2.04%
20171.69%1.80%
20161.85%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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