PCI vs. MYCF
PCI (PGIM Corporate Bond 5-10 Year ETF) and MYCF (State Street My2026 Corporate Bond ETF) are both Corporate Bonds funds. Both are actively managed. At a 0.36 correlation, their price movements are largely independent. PCI charges 0.25%/yr vs 0.15%/yr for MYCF.
Performance
PCI vs. MYCF - Performance Comparison
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Returns By Period
In the year-to-date period, PCI achieves a 0.54% return, which is significantly lower than MYCF's 2.03% return.
PCI
- 1D
- -0.19%
- 1M
- -0.49%
- 6M
- 0.40%
- YTD
- 0.54%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MYCF
- 1D
- -0.01%
- 1M
- 0.34%
- 6M
- 1.94%
- YTD
- 2.03%
- 1Y
- 4.31%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PCI vs. MYCF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PCI PGIM Corporate Bond 5-10 Year ETF | 0.54% | 2.96% |
MYCF State Street My2026 Corporate Bond ETF | 2.03% | 2.06% |
Correlation
The correlation between PCI and MYCF is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 1, 2025 | 0.37 |
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Return for Risk
PCI vs. MYCF — Risk / Return Rank
PCI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
MYCF
PCI vs. MYCF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PGIM Corporate Bond 5-10 Year ETF (PCI) and State Street My2026 Corporate Bond ETF (MYCF). 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.
| PCI | MYCF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 3.39 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 36.51 | — |
| Martin ratioReturn relative to average drawdown | — | 166.26 | — |
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Drawdowns
PCI vs. MYCF - Drawdown Comparison
The maximum PCI drawdown since its inception was -3.04%, which is greater than MYCF's maximum drawdown of -0.60%. Use the drawdown chart below to compare losses from any high point for PCI and MYCF.
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Drawdown Indicators
| PCI | MYCF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.04% | -0.60% | -2.44% |
Max Drawdown (1Y)Largest decline over 1 year | — | -0.12% | — |
Current DrawdownCurrent decline from peak | -1.11% | -0.01% | -1.10% |
Average DrawdownAverage peak-to-trough decline | -0.60% | -0.03% | -0.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.03% | — |
Volatility
PCI vs. MYCF - Volatility Comparison
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Volatility by Period
| PCI | MYCF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.14% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 0.40% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 4.16% | 0.60% | +3.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.16% | 1.06% | +3.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.16% | 1.06% | +3.10% |
PCI vs. MYCF - Expense Ratio Comparison
PCI has a 0.25% expense ratio, which is higher than MYCF's 0.15% 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. MYCF - Dividend Comparison
PCI's dividend yield for the trailing twelve months is around 5.01%, more than MYCF's 4.38% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
MYCF State Street My2026 Corporate Bond ETF | 4.38% | 4.50% | 1.21% |
PCI PGIM Corporate Bond 5-10 Year ETF | 5.01% | 2.18% | 0.00% |
Frequently Asked Questions
PCI and MYCF have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MYCF is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MYCF is cheaper with a 0.15% expense ratio, compared with 0.25% for PCI.
PCI has the higher dividend yield at 5.01%, compared with 4.38% for MYCF.
They also come from different issuers: PGIM and State Street. Their fees differ too: 0.25% for PCI and 0.15% for MYCF.
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