PrincipalIncomeDividend Stocks#387 of 469 by YTD

Principal Spectrum Preferred and Income ETFPQDI

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$18.60+0.1%

+$0.02 · Nov 6 close

Buy

AUM: $123M
Fee: 0.60%
Yield: 5.9%

Bumpy · 1Y: 0.3×S&P
Volume: 5K
NAV: $18.61

52-week range7% below the high

$18.41$20.07

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.4%	−2.1%	−0.3%	+0.8%	+27.7%	+14.2%	+29.3%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

PQDI in One Breath

PQDI Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$388M

#2USOYDefiance+61.1%$74.7M

#3DIVBiShares+34.8%$2.3B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$68.6M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$78.1M

#8PEYInvesco+25.9%$1.2B

#283PQDIPrincipal−0.3%$123M

End-of-day Nov 8, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in PQDI

$10,000 in PQDI became

$11,418

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

PQDI Returns by Period

Today

YTD

MAX

PQDI

+0.1%

+0.4%

−2.1%

−0.3%

+0.8%

+27.7%

+14.2%

+29.3%

Peer average

−0.1%

−0.8%

−2.9%

+8.4%

+11.3%

+57.1%

+48.7%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 8, 2026 · total return, dividends in · peers = 403 Dividend stocks ETFs

PQDI’s Income Rank

YTD

#387of 469
income ETFs

Best · MRNY+529.4%

Average+7.3%

PQDI−0.3%

Worst · XRPM−56.5%

Income ETFs by YTD return · Nov 8, 2026

PQDI Price and 52-Week Range

From the 52-week high

−7.3%

From the 52-week low

+1.0%

Today $18.59 – $18.63

Previous close $18.58

$18.60 now

52-week low$18.4152-week high$20.07

End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close

PQDI’s Share of Dividend Stocks ETFs

Today

0.0%

of the $849B in 404 Dividend stocks ETFs

PQDI$123M0.0%

SCHD$120B14.1%

VIG$109B12.9%

401 others$620B73.0%

Dividend stocks ETF AUM · Nov 8, 2026

PQDI Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

PQDI$0.60

Expense ratio · Dividend stocks peers · Nov 8, 2026

Inside PQDI

126 holdings

PQDI

Principal Spectrum Preferred and Income ETF

Today

PQDI reports no holdings we can show: […]

Principal PQDI · holdings

How It Compares

PQDI

Principal Spectrum Preferred and Income ETF’s Peers

Today


SCHD	SchwabRead Desk	0.06%	−0.7%	+37.0%	$119.9B
VIG	VanguardRead Desk	0.04%	−0.4%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	−0.5%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	−0.6%	+20.3%	$44.7B
CGDV	Capital GroupRead Desk	0.33%	−0.1%	+12.9%	$37.9B
PQDI	PrincipalThis fundRead Desk	0.60%	+0.1%	+0.8%	$123M

Dividend stocks peers · Today’s and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put PQDI head to head with SCHD →

SCHD vs PQDI

YTD

SCHDSchwab · Dividend stocksPQDIPrincipal · Dividend stocks

Year to date

+31.4%

−0.3%

SCHD wins+31.7 pts

Past year

+37.0%

+0.8%

SCHD wins+36.2 pts

Fee

0.06%

0.60%

SCHD winslower fee

Yield

3.0%

5.9%

PQDI wins+2.9 pts

AUM

$120B

$123M

SCHD976.2× more

3–1SCHD wins

Schwab SCHD and Principal PQDI · year-to-date · as of Nov 8, 2026 · AUM not scored

PQDI vs VOO

YTD

PQDI · Principal Spectrum Preferred and Income

−0.3%

VOO · S&P 500

+8.7%

Gap

9.0 pts

Principal PQDI and Vanguard VOO · Today total return · as of Nov 8, 2026

PQDI vs Its Peer Average

YTD

PQDIAvsBPeer average

1D+0.1%−0.1%

1M+0.4%−0.8%

3M−2.1%−2.9%

YTD−0.3%+8.4%

1Y+0.8%+11.3%

3Y+27.7%+57.1%

5Y+14.2%+48.7%

3–4Peer average wins

403 Dividend stocks peers · each row scaled to its leader

How Bumpy Is PQDI?

View

PQDI

How Bumpy

0.3×the S&P 500’s swings

CalmerBumpierS&P 1×PQDI

Calmest of 7 dividend stocks fundsPQDI

Other dividend stocks funds0.7× to 1.1×

Principal PQDI · daily swings over the past year vs the S&P 500

PQDI

Worst Drop

−3.4%from its Jul 6 high

Still below the high−2.5%

$10,000 at the high is now$9,750

Principal PQDI · fall from the highest close, past year

PQDI

On a Bad Day

0.2×the S&P 500’s fall

PQDI’s worst day: Friday, Mar 20

PQDI

−1.0%

S&P 500

−1.4%

Up days47 of every 100

S&P 500 up days52 of every 100

Principal PQDI · average move on days the S&P 500 fell

PQDI

Return for the Bumps

1Y#7 of 7 dividend stocks funds

#1SCHDSchwab

most for the bumps

#2DGROiShares

#3VYMVanguard

#4VIGVanguard

#5RDVYFirst Trust

#6CGDVCapital Group

#7PQDIPrincipal

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

PQDI

Cost

Today

$60a year per $10,000

VIG

VYM

SCHD

DGRO

CGDV

$33

RDVY

$47

PQDI

$60

Expense ratio 0.60%, taken from the fund’s value

PQDI

Volatility & Beta

3.8%annual volatility

S&P 500 volatility13.6%

Downside volatility2.7%

Beta vs SPY0.19

Correlation vs SPY0.70

Lowest beta of 7 dividend stocks fundsPQDI

Daily total returns × √252 · past 254 trading days

PQDI

Max Drawdown

−3.4%peak to trough

Peak closeJul 6, 2026

Current drawdown−2.5%

Worst day−0.97% · Mar 20

Closing prices, dividends in

PQDI

Up / Down Capture

21%down capture vs SPY

Down days

21%

Up days

19%

S&P 500

100%

Up ÷ down capture0.94

Up days46.9% (S&P 52.0%)

Average daily move on SPY up days and down days

PQDI

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SCHD	2.88	5.05	11.7%	−6.9%	0.23	$6
DGRO	1.63	2.51	10.1%	−6.5%	0.47	$8
VYM	1.21	1.78	10.6%	−6.7%	0.57	$4
VIG	1.00	1.47	10.7%	−7.9%	0.64	$4
RDVY	0.86	1.28	14.8%	−9.0%	0.92	$47
CGDV	0.65	0.92	13.3%	−9.7%	0.93	$33
PQDI	−0.82	−1.14	3.8%	−3.4%	0.19	$60

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

PQDI

Trading

Today

−0.05%below its holdings’ value

Close$18.60

NAV$18.61

Fee per $10,000$60 a year

Avg. volume 30D27K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

PQDI

Fund Facts

Today

2020launched Jun 16

Tracks[…]

Exchange · CUSIPAMEX · 74255Y763

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Principal PQDI · fund facts · as of Nov 8, 2026

PQDI

Payouts by Year

$0.0925per share, Nov 2026

Distribution yield5.9%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$1.10 a share

Principal PQDI · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$18.61

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D27K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.0925
Oct 1, 2026	Oct 5, 2026	$0.0884
Sep 1, 2026	Sep 3, 2026	$0.0832
Aug 3, 2026	Aug 5, 2026	$0.0949
Jul 1, 2026	Jul 6, 2026	$0.10
Jun 1, 2026	Jun 3, 2026	$0.0990
May 1, 2026	May 5, 2026	$0.0950
Apr 1, 2026	Apr 6, 2026	$0.0925
Mar 2, 2026	Mar 4, 2026	$0.0929
Feb 2, 2026	Feb 4, 2026	$0.0862
Dec 29, 2025	Dec 31, 2025	$0.0899
Dec 1, 2025	Dec 3, 2025	$0.0833

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