SDTY vs PSET

Comparison between YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY, ETF) and PRINCIPAL QUALITY ETF (PSET, ETF).

SDTY vs PSET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SDTY(ETF)	PSET(ETF)
Net Assets	$29M	$29M
Expense Ratio	1.08%	0.15%
Max Drawdown	22.80%	34.74%
Sharpe Ratio	1.39	0.17
5Y Beta	0.88	1.02
P/E Ratio	N/A	24.97
Forward P/E	N/A	21.18
PEG Ratio	N/A	0.80
5Y Dividends CAGR	N/A	-1.59%
5Y EPS CAGR	N/A	25.86%
Debt to Equity	N/A	4.49%
P/S Ratio	N/A	4.29
P/B Ratio	N/A	5.73

Net Assets

SDTY

$29M

PSET

$29M

Expense Ratio

SDTY

1.08%

Winner

PSET

0.15%

Max Drawdown

Winner

SDTY

22.80%

PSET

34.74%

Sharpe Ratio

Winner

SDTY

1.39

PSET

0.17

5Y Beta

Winner

SDTY

0.88

PSET

1.02

P/E Ratio

SDTY

N/A

PSET

24.97

Forward P/E

SDTY

N/A

PSET

21.18

PEG Ratio

SDTY

N/A

PSET

0.80

5Y Dividends CAGR

SDTY

N/A

PSET

-1.59%

5Y EPS CAGR

SDTY

N/A

PSET

25.86%

Debt to Equity

SDTY

N/A

PSET

4.49%

P/S Ratio

SDTY

N/A

PSET

4.29

P/B Ratio

SDTY

N/A

PSET

5.73

SDTY vs PSET - Holdings Comparison

SDTY and PSET have 0 common holdings. Overlap is 0.00%

SDTY's top 25 holdings weight is 10.61%. PSET's top 25 holdings weight is 53.98%.

Rank	SDTY	PSET
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.61%	NVIDIA CORP (NVDA) - 7.16%
#2	N/A	APPLE INC (AAPL) - 5.75%
#3	N/A	MICROSOFT CORP (MSFT) - 4.02%
#4	N/A	ALPHABET INC CLASS C (GOOG) - 3.22%
#5	N/A	AMAZON.COM INC (AMZN) - 2.44%
#6	N/A	PALO ALTO NETWORKS INC (PANW) - 2.30%
#7	N/A	APPLIED MATERIALS INC (AMAT) - 2.08%
#8	N/A	VISA INC CLASS A (V) - 1.96%
#9	N/A	NETAPP INC (NTAP) - 1.93%
#10	N/A	MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.70%
#11	N/A	MASTERCARD INC CLASS A (MA) - 1.66%
#12	N/A	CADENCE DESIGN SYSTEMS INC (CDNS) - 1.65%
#13	N/A	GE AEROSPACE (GE) - 1.62%
#14	N/A	BROADCOM INC (AVGO) - 1.59%
#15	N/A	EATON CORP PLC (ETN) - 1.46%
#16	N/A	ALPHABET INC CLASS A (GOOGL) - 1.43%
#17	N/A	SALESFORCE INC (CRM) - 1.42%
#18	N/A	CUMMINS INC (CMI) - 1.40%
#19	N/A	WATERS CORP (WAT) - 1.37%
#20	N/A	SLB LTD (SLB) - 1.36%
#21	N/A	NORTHERN TRUST CORP (NTRS) - 1.33%
#22	N/A	AGILENT TECHNOLOGIES INC (A) - 1.30%
#23	N/A	TJX COMPANIES INC (TJX) - 1.29%
#24	N/A	TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.28%
#25	N/A	CORPAY INC (CPAY) - 1.26%
Total Holdings	1	73

SDTY vs PSET - Historical Returns

Returns include dividend reinvestment.

Period	SDTY	PSET
1 month	-0.28%	+0.58%
3 months	+9.17%	+5.99%
6 months	+6.82%	-1.39%
1 year	+20.86%	+5.89%
5 years(CAGR)	N/A	+8.53%
10 years(CAGR)	N/A	+12.63%
Max(CAGR)	+12.07%	+12.61%

SDTY

-0.28%

Winner

PSET

+0.58%

Winner

SDTY

+9.17%

PSET

+5.99%

Winner

SDTY

+6.82%

PSET

-1.39%

Winner

SDTY

+20.86%

PSET

+5.89%

5Y(CAGR)

SDTY

N/A

PSET

+8.53%

10Y(CAGR)

SDTY

N/A

PSET

+12.63%

Max(CAGR)

SDTY

+12.07%

Winner

PSET

+12.61%

SDTY vs PSET - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SDTY	PSET
2026	+5.98%	-1.22%
2025	+9.85%	+7.74%
2024	N/A	+19.06%
2023	N/A	+24.21%
2022	N/A	-15.17%
2021	N/A	+31.75%
2020	N/A	+15.73%
2019	N/A	+34.98%
2018	N/A	-2.29%
2017	N/A	+24.21%
2016	N/A	+5.66%

SDTY vs PSET Drawdown Comparison

The maximum drawdown for SDTY was -18.57%, occurring on Apr 21, 2025. Recovery took 105 trading sessions.

The maximum drawdown for PSET was -34.74%, occurring on Mar 23, 2020. Recovery took 131 trading sessions.

The current SDTY drawdown is -2.74%. The current PSET drawdown is -3.51%.

Rank	SDTY	PSET
#1	-18.57% Feb 18, 2025 - Jul 21, 2025	-34.74% Feb 19, 2020 - Aug 25, 2020
#2	-8.02% Jan 28, 2026 - Apr 17, 2026	-25.61% Dec 31, 2021 - Dec 11, 2023
#3	-4.19% Nov 12, 2025 - Dec 3, 2025	-21.96% Jan 23, 2025 - Jul 24, 2025
#4	-4.14% Jun 1, 2026 - Jun 10, 2026	-13.62% Sep 18, 2018 - Feb 25, 2019
#5	-2.78% Oct 8, 2025 - Oct 20, 2025	-12.94% Jan 9, 2026 - Mar 30, 2026
#6	-2.50% Dec 10, 2025 - Dec 23, 2025	-10.12% Jul 16, 2024 - Sep 24, 2024
#7	-2.13% Jan 9, 2026 - Jan 26, 2026	-8.04% Jan 26, 2018 - Aug 6, 2018
#8	-2.01% Jul 28, 2025 - Aug 12, 2025	-7.59% Sep 3, 2021 - Nov 4, 2021
#9	-1.83% May 14, 2026 - May 26, 2026	-7.55% Sep 2, 2020 - Oct 13, 2020
#10	-1.76% Oct 29, 2025 - Nov 12, 2025	-7.43% Mar 22, 2024 - Jun 12, 2024
#11	-1.35% Aug 28, 2025 - Sep 9, 2025	-6.73% Oct 14, 2020 - Nov 5, 2020
#12	-1.16% Sep 22, 2025 - Oct 3, 2025	-5.98% Aug 23, 2016 - Jan 19, 2017
#13	-1.14% Aug 18, 2025 - Aug 28, 2025	-5.85% Jul 26, 2019 - Sep 19, 2019
#14	-1.12% Dec 26, 2025 - Jan 6, 2026	-5.80% Oct 27, 2025 - Jan 6, 2026
#15	-0.94% Feb 6, 2025 - Feb 13, 2025	-5.29% Apr 30, 2019 - Jun 13, 2019

Correlation

Correlation between SDTY and PSET is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2016 - 2026)

SDTY vs PSET dividend yield comparison.

Year	SDTY	PSET
2026	12.81%	0.19%
2025	22.00%	0.59%
2024	0.00%	0.69%
2023	0.00%	0.85%
2022	0.00%	1.47%
2021	0.00%	0.89%
2020	0.00%	1.09%
2019	0.00%	1.52%
2018	0.00%	1.33%
2017	0.00%	1.02%
2016	0.00%	1.26%