PY vs TUSB
Comparison between PRINCIPAL VALUE ETF (PY, ETF) and THRIVENT ULTRA SHORT BOND ETF (TUSB, ETF).
PY vs TUSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PY
$220M
TUSB
$220M
Expense Ratio
Winner
PY
0.15%
TUSB
0.20%
Max Drawdown
PY
45.51%
Winner
TUSB
0.85%
Sharpe Ratio
Winner
PY
0.93
TUSB
0.67
5Y Beta
PY
0.76
Winner
TUSB
0.01
P/E Ratio
PY
20.75
TUSB
N/A
Forward P/E
PY
16.24
TUSB
N/A
PEG Ratio
PY
0.46
TUSB
N/A
5Y Dividends CAGR
PY
0.47%
TUSB
N/A
5Y EPS CAGR
PY
13.03%
TUSB
N/A
Debt to Equity
PY
-23.06%
TUSB
N/A
P/S Ratio
PY
1.81
TUSB
N/A
P/B Ratio
PY
3.42
TUSB
N/A
PY vs TUSB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PY
+2.86%
TUSB
+0.42%
3M
Winner
PY
+3.99%
TUSB
+1.09%
6M
Winner
PY
+5.90%
TUSB
+2.01%
1Y
Winner
PY
+10.29%
TUSB
+4.50%
5Y(CAGR)
PY
+8.55%
TUSB
N/A
10Y(CAGR)
PY
+10.79%
TUSB
N/A
Max(CAGR)
Winner
PY
+10.72%
TUSB
+4.60%
PY vs TUSB - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | PY | TUSB |
|---|---|---|
| 2026 | +6.19% | +2.24% |
| 2025 | +8.05% | +4.14% |
| 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 TUSB Drawdown Comparison
The maximum drawdown for PY was -45.44%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The maximum drawdown for TUSB was -0.51%, occurring on Apr 16, 2025. Recovery took 19 trading sessions.
The current PY drawdown is -1.42%.
| Rank | PY | TUSB |
|---|---|---|
| #1 | -45.44% Jan 17, 2020 - Dec 4, 2020 | -0.51% Mar 24, 2025 - Apr 21, 2025 |
| #2 | -20.71% Jan 26, 2018 - Nov 5, 2019 | -0.47% Apr 21, 2025 - May 13, 2025 |
| #3 | -17.83% Nov 29, 2024 - Aug 22, 2025 | -0.25% Mar 5, 2026 - Mar 25, 2026 |
| #4 | -17.72% Jan 14, 2022 - Dec 14, 2023 | -0.22% May 20, 2025 - May 27, 2025 |
| #5 | -6.92% May 10, 2021 - Aug 27, 2021 | -0.19% Jun 11, 2026 - Jun 26, 2026 |
| #6 | -6.46% Nov 12, 2021 - Dec 27, 2021 | -0.18% May 27, 2025 - Jun 3, 2025 |
| #7 | -6.20% Feb 6, 2026 - Apr 30, 2026 | -0.18% Mar 25, 2026 - Apr 2, 2026 |
| #8 | -6.10% Jul 16, 2024 - Aug 23, 2024 | -0.16% May 29, 2026 - Jun 9, 2026 |
| #9 | -5.67% Mar 28, 2024 - Jul 11, 2024 | -0.15% Jul 14, 2026 - Jul 21, 2026 |
| #10 | -5.34% Sep 2, 2021 - Oct 15, 2021 | -0.14% Sep 22, 2025 - Oct 6, 2025 |
| #11 | -4.61% Mar 1, 2017 - Jul 3, 2017 | -0.13% Oct 28, 2025 - Nov 11, 2025 |
| #12 | -4.47% Oct 27, 2025 - Dec 10, 2025 | -0.13% Feb 4, 2026 - Feb 10, 2026 |
| #13 | -4.46% Feb 24, 2021 - Mar 8, 2021 | -0.13% Oct 16, 2025 - Oct 22, 2025 |
| #14 | -4.32% Aug 23, 2016 - Nov 10, 2016 | -0.12% Aug 26, 2025 - Aug 28, 2025 |
| #15 | -4.26% Apr 19, 2016 - Jun 6, 2016 | -0.11% Aug 20, 2025 - Aug 25, 2025 |
Correlation
Correlation between PY and TUSB is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2016 - 2026)
PY vs TUSB dividend yield comparison.
| Year | PY | TUSB |
|---|---|---|
| 2026 | 0.87% | 2.03% |
| 2025 | 2.14% | 3.62% |
| 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% |
Select Stocks to Compare
Popular: PY vs SPYTUSB vs SPY
More Comparisons
Compare with similar stocks