DCI vs. PULS
DCI (Donaldson Company, Inc.) is a stock, while PULS (PGIM Ultra Short Bond ETF) is Ultrashort Bond fund actively managed by PGIM. Over the past 5 years, DCI returned 8.47%/yr vs 4.14%/yr for PULS. At a 0.06 correlation, their price movements are largely independent.
Performance
DCI vs. PULS - Performance Comparison
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Returns By Period
In the year-to-date period, DCI achieves a -2.28% return, which is significantly lower than PULS's 1.88% return.
DCI
- 1D
- 1.18%
- 1M
- 5.44%
- YTD
- -2.28%
- 6M
- -6.11%
- 1Y
- 27.67%
- 3Y*
- 13.77%
- 5Y*
- 8.47%
- 10Y*
- 11.09%
PULS
- 1D
- 0.04%
- 1M
- 0.38%
- YTD
- 1.88%
- 6M
- 2.10%
- 1Y
- 4.67%
- 3Y*
- 5.59%
- 5Y*
- 4.14%
- 10Y*
- —
DCI vs. PULS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
DCI Donaldson Company, Inc. | -2.28% | 33.71% | 4.62% | 12.80% | 0.96% | 7.56% | -1.41% | 34.98% | 0.34% |
PULS PGIM Ultra Short Bond ETF | 1.88% | 4.97% | 6.12% | 6.26% | 1.52% | 0.48% | 1.47% | 2.97% | 1.71% |
Correlation
The correlation between DCI and PULS is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Apr 10, 2018 | 0.06 |
The correlation between DCI and PULS shifts across timeframes, from 0.06 (all time) to 0.19 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
DCI vs. PULS — Risk / Return Rank
DCI
PULS
DCI vs. PULS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Donaldson Company, Inc. (DCI) and PGIM Ultra Short Bond ETF (PULS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DCI | PULS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -10.42 | ||
| Sortino ratioReturn per unit of downside risk | -31.40 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 7.59 | -6.38 |
| Calmar ratioReturn relative to maximum drawdown | 1.00 | 52.47 | -51.47 |
| Martin ratioReturn relative to average drawdown | 2.17 | 317.38 | -315.21 |
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Drawdowns
DCI vs. PULS - Drawdown Comparison
The maximum DCI drawdown since its inception was -56.90%, which is greater than PULS's maximum drawdown of -5.85%. Use the drawdown chart below to compare losses from any high point for DCI and PULS.
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Drawdown Indicators
| DCI | PULS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.90% | -5.85% | -51.05% |
Max Drawdown (1Y)Largest decline over 1 year | -26.05% | -0.09% | -25.96% |
Max Drawdown (3Y)Largest decline over 3 years | -26.05% | -0.34% | -25.71% |
Max Drawdown (5Y)Largest decline over 5 years | -32.20% | -0.79% | -31.41% |
Max Drawdown (10Y)Largest decline over 10 years | -42.72% | — | — |
Current DrawdownCurrent decline from peak | -21.65% | 0.00% | -21.65% |
Average DrawdownAverage peak-to-trough decline | -11.09% | -0.09% | -11.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.98% | 0.01% | +11.97% |
Volatility
DCI vs. PULS - Volatility Comparison
Donaldson Company, Inc. (DCI) has a higher volatility of 8.17% compared to PGIM Ultra Short Bond ETF (PULS) at 0.11%. This indicates that DCI's price experiences larger fluctuations and is considered to be riskier than PULS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DCI | PULS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.17% | 0.11% | +8.06% |
Volatility (6M)Calculated over the trailing 6-month period | 20.95% | 0.30% | +20.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.36% | 0.41% | +25.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.53% | 0.70% | +22.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.90% | 1.33% | +24.57% |
Dividends
DCI vs. PULS - Dividend Comparison
DCI's dividend yield for the trailing twelve months is around 1.39%, less than PULS's 4.57% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DCI Donaldson Company, Inc. | 1.39% | 1.32% | 1.57% | 1.50% | 1.55% | 1.47% | 1.50% | 1.42% | 1.73% | 1.45% | 1.65% | 2.36% |
PULS PGIM Ultra Short Bond ETF | 4.57% | 4.78% | 5.62% | 5.48% | 2.30% | 1.19% | 1.85% | 2.69% | 1.87% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DCI and PULS have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DCI has higher volatility (8.17%) compared to PULS (0.11%). In terms of maximum drawdown, DCI dropped -56.90% vs PULS's -5.85%.
PULS currently has the higher Sharpe Ratio (11.41 vs 0.99), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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