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PCI vs. BBCB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PCI vs. BBCB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PGIM Corporate Bond 5-10 Year ETF (PCI) and JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PCI achieves a 0.25% return, which is significantly lower than BBCB's 2.48% return.


PCI

1D
-0.57%
1M
-0.79%
YTD
0.25%
6M
0.35%
1Y
3Y*
5Y*
10Y*

BBCB

1D
-0.44%
1M
-0.39%
YTD
2.48%
6M
2.57%
1Y
7.63%
3Y*
5.89%
5Y*
0.77%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PCI vs. BBCB - Yearly Performance Comparison


Correlation

The correlation between PCI and BBCB is 0.95 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 4, 2025

0.95

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Return for Risk

PCI vs. BBCB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PCI

BBCB
BBCB Risk / Return Rank: 5454
Overall Rank
BBCB Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
BBCB Sortino Ratio Rank: 5757
Sortino Ratio Rank
BBCB Omega Ratio Rank: 5252
Omega Ratio Rank
BBCB Calmar Ratio Rank: 5656
Calmar Ratio Rank
BBCB Martin Ratio Rank: 5656
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PCI vs. BBCB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PGIM Corporate Bond 5-10 Year ETF (PCI) and JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

PCI vs. BBCB - Sharpe Ratio Comparison


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Sharpe Ratios by Period


PCIBBCBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.56

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.92

0.45

+0.47

Drawdowns

PCI vs. BBCB - Drawdown Comparison

The maximum PCI drawdown since its inception was -3.04%, smaller than the maximum BBCB drawdown of -22.48%. Use the drawdown chart below to compare losses from any high point for PCI and BBCB.


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Drawdown Indicators


PCIBBCBDifference

Max Drawdown

Largest peak-to-trough decline

-3.04%

-22.48%

+19.44%

Max Drawdown (1Y)

Largest decline over 1 year

-2.95%

Max Drawdown (3Y)

Largest decline over 3 years

-6.46%

Max Drawdown (5Y)

Largest decline over 5 years

-22.32%

Current Drawdown

Current decline from peak

-1.40%

-0.67%

-0.73%

Average Drawdown

Average peak-to-trough decline

-0.58%

-6.66%

+6.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.83%

Volatility

PCI vs. BBCB - Volatility Comparison


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Volatility by Period


PCIBBCBDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.39%

Volatility (6M)

Calculated over the trailing 6-month period

4.00%

Volatility (1Y)

Calculated over the trailing 1-year period

4.17%

4.92%

-0.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.17%

7.25%

-3.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.17%

7.49%

-3.32%

PCI vs. BBCB - Expense Ratio Comparison

PCI has a 0.25% expense ratio, which is higher than BBCB's 0.09% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

PCI vs. BBCB - Dividend Comparison

PCI's dividend yield for the trailing twelve months is around 4.60%, less than BBCB's 7.18% yield.


PositionTTM20252024202320222021202020192018
BBCB
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
7.18%5.02%5.22%4.22%3.39%3.47%4.59%5.25%0.20%
PCI
PGIM Corporate Bond 5-10 Year ETF
4.60%2.18%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


With a correlation of 0.95, PCI and BBCB move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

On fees, BBCB is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BBCB is cheaper with a 0.09% expense ratio, compared with 0.25% for PCI.

BBCB has the higher dividend yield at 7.18%, compared with 4.60% for PCI.

They also come from different issuers: PGIM and JPMorgan. Their fees differ too: 0.25% for PCI and 0.09% for BBCB.

Portfolio Optimizer

Find the right allocation for PCI and BBCB

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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