TMSF vs PSET

Comparison between T. ROWE PRICE MULTI-SECTOR INCOME ETF (TMSF, ETF) and PRINCIPAL QUALITY ETF (PSET, ETF).

TMSF vs PSET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMSF(ETF)	PSET(ETF)
Net Assets	$29M	$29M
Expense Ratio	0.37%	0.15%
Max Drawdown	3.51%	34.74%
Sharpe Ratio	0.70	0.21
5Y Beta	0.13	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

TMSF

$29M

Winner

PSET

$29M

Expense Ratio

TMSF

0.37%

Winner

PSET

0.15%

Max Drawdown

Winner

TMSF

3.51%

PSET

34.74%

Sharpe Ratio

Winner

TMSF

0.70

PSET

0.21

5Y Beta

Winner

TMSF

0.13

PSET

1.02

P/E Ratio

TMSF

N/A

PSET

24.97

Forward P/E

TMSF

N/A

PSET

21.18

PEG Ratio

TMSF

N/A

PSET

0.80

5Y Dividends CAGR

TMSF

N/A

PSET

-1.59%

5Y EPS CAGR

TMSF

N/A

PSET

25.86%

Debt to Equity

TMSF

N/A

PSET

4.49%

P/S Ratio

TMSF

N/A

PSET

4.29

P/B Ratio

TMSF

N/A

PSET

5.73

TMSF vs PSET - Historical Returns

Returns include dividend reinvestment.

Period	TMSF	PSET
1 month	+0.42%	+0.58%
3 months	+2.24%	+5.99%
6 months	+2.48%	-1.39%
1 year	N/A	+5.89%
5 years(CAGR)	N/A	+8.53%
10 years(CAGR)	N/A	+12.63%
Max(CAGR)	+5.79%	+12.61%

TMSF

+0.42%

Winner

PSET

+0.58%

TMSF

+2.24%

Winner

PSET

+5.99%

Winner

TMSF

+2.48%

PSET

-1.39%

TMSF

N/A

PSET

+5.89%

5Y(CAGR)

TMSF

N/A

PSET

+8.53%

10Y(CAGR)

TMSF

N/A

PSET

+12.63%

Max(CAGR)

TMSF

+5.79%

Winner

PSET

+12.61%

TMSF vs PSET - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	TMSF	PSET
2026	+2.00%	-1.22%
2025	+1.29%	+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%

TMSF vs PSET Drawdown Comparison

The maximum drawdown for TMSF was -2.28%, occurring on Mar 27, 2026. Recovery took 38 trading sessions.

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

The current TMSF drawdown is -0.08%. The current PSET drawdown is -3.51%.

Rank	TMSF	PSET
#1	-2.28% Feb 18, 2026 - Apr 14, 2026	-34.74% Feb 19, 2020 - Aug 25, 2020
#2	-0.80% May 8, 2026 - May 28, 2026	-25.61% Dec 31, 2021 - Dec 11, 2023
#3	-0.56% May 29, 2026 - Jun 8, 2026	-21.96% Jan 23, 2025 - Jul 24, 2025
#4	-0.36% Apr 17, 2026 - May 6, 2026	-13.62% Sep 18, 2018 - Feb 25, 2019
#5	-0.31% Jan 23, 2026 - Feb 10, 2026	-12.94% Jan 9, 2026 - Mar 30, 2026
#6	-0.25% Jan 16, 2026 - Jan 22, 2026	-10.12% Jul 16, 2024 - Sep 24, 2024
#7	-0.19% Dec 3, 2025 - Dec 11, 2025	-8.04% Jan 26, 2018 - Aug 6, 2018
#8	-0.18% Nov 28, 2025 - Dec 3, 2025	-7.59% Sep 3, 2021 - Nov 4, 2021
#9	-0.16% Dec 11, 2025 - Dec 19, 2025	-7.55% Sep 2, 2020 - Oct 13, 2020
#10	-0.12% Dec 31, 2025 - Jan 6, 2026	-7.43% Mar 22, 2024 - Jun 12, 2024
#11	-0.11% May 6, 2026 - May 8, 2026	-6.73% Oct 14, 2020 - Nov 5, 2020
#12	-0.10% Feb 10, 2026 - Feb 12, 2026	-5.98% Aug 23, 2016 - Jan 19, 2017
#13	-0.09% Nov 20, 2025 - Nov 24, 2025	-5.85% Jul 26, 2019 - Sep 19, 2019
#14	-0.07% Jan 7, 2026 - Jan 9, 2026	-5.80% Oct 27, 2025 - Jan 6, 2026
#15	-0.04% Apr 15, 2026 - Apr 17, 2026	-5.29% Apr 30, 2019 - Jun 13, 2019

Correlation

Correlation between TMSF and PSET is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

Dividend Comparison (2016 - 2026)

TMSF vs PSET dividend yield comparison.

Year	TMSF	PSET
2026	2.30%	0.19%
2025	0.75%	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%