PCI vs. PFRL
PCI (PGIM Corporate Bond 5-10 Year ETF) and PFRL (PGIM Floating Rate Income ETF) are both exchange-traded funds - PCI is a Corporate Bonds fund actively managed by PGIM, while PFRL is a Bank Loan fund actively managed by PGIM. Both are actively managed. Over the past year, PCI returned 2.75% vs 5.60% for PFRL. Their 0.09 correlation means their historical movements had little consistent relationship. PCI charges 0.25%/yr vs 0.72%/yr for PFRL.
Performance
PCI vs. PFRL - Performance Comparison
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Returns By Period
In the year-to-date period, PCI achieves a -0.20% return, which is significantly lower than PFRL's 2.97% return.
PCI
- 1D
- -0.19%
- 1M
- -1.39%
- 6M
- -0.44%
- YTD
- -0.20%
- 1Y
- 2.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
PFRL
- 1D
- 0.05%
- 1M
- 0.42%
- 6M
- 3.01%
- YTD
- 2.97%
- 1Y
- 5.60%
- 3Y*
- 7.95%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 7.98%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $12.00K | $18.29K | $194.16K | |
| $887.82K | $834.06K | $677.61K |
PCI vs. PFRL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PCI PGIM Corporate Bond 5-10 Year ETF | -0.20% | 2.96% |
PFRL PGIM Floating Rate Income ETF | 2.97% | 2.46% |
Correlation
The correlation between PCI and PFRL is 0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 1, 2025 | 0.09 |
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Return for Risk
PCI vs. PFRL — Risk / Return Rank
PCI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
PFRL
PCI vs. PFRL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PGIM Corporate Bond 5-10 Year ETF (PCI) and PGIM Floating Rate Income ETF (PFRL). 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 | PFRL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.61 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.40 | — |
| Martin ratioReturn relative to average drawdown | — | 14.96 | — |
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Drawdowns
PCI vs. PFRL - Drawdown Comparison
The maximum PCI drawdown since its inception was -3.04%, smaller than the maximum PFRL drawdown of -8.83%. Use the drawdown chart below to compare losses from any high point for PCI and PFRL.
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Drawdown Indicators
| PCI | PFRL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.04% | -8.83% | +5.79% |
Max Drawdown (1Y)Largest decline over 1 year | -3.04% | -1.25% | -1.79% |
Max Drawdown (3Y)Largest decline over 3 years | — | -8.83% | — |
Current DrawdownCurrent decline from peak | -1.84% | -0.27% | -1.57% |
Average DrawdownAverage peak-to-trough decline | -0.65% | -0.42% | -0.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.37% | — |
Volatility
PCI vs. PFRL - Volatility Comparison
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Volatility by Period
| PCI | PFRL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.57% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 1.61% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 4.14% | 1.97% | +2.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.14% | 4.78% | -0.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.14% | 4.78% | -0.64% |
PCI vs. PFRL - Expense Ratio Comparison
PCI has a 0.25% expense ratio, which is lower than PFRL's 0.72% expense ratio.
Dividends
PCI vs. PFRL - Dividend Comparison
PCI's dividend yield for the trailing twelve months is around 5.49%, less than PFRL's 7.15% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
PCI PGIM Corporate Bond 5-10 Year ETF | 5.49% | 2.18% | 0.00% | 0.00% | 0.00% |
PFRL PGIM Floating Rate Income ETF | 6.49% | 7.34% | 8.96% | 9.84% | 3.55% |
Frequently Asked Questions
PCI and PFRL have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On 1-year performance, PFRL leads with 5.60% vs 2.75% for PCI. On fees, PCI is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, PFRL has performed better with a 5.60% return vs 2.75%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
PCI is cheaper with a 0.25% expense ratio, compared with 0.72% for PFRL.
PFRL has the higher dividend yield at 6.49%, compared with 5.49% for PCI.
PCI is categorized as Corporate Bonds, while PFRL is Bank Loan. Their fees differ too: 0.25% for PCI and 0.72% for PFRL.
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