PCI vs. PSH
PCI (PGIM Corporate Bond 5-10 Year ETF) and PSH (PGIM Short Duration High Yield ETF) are both exchange-traded funds - PCI is a Corporate Bonds fund actively managed by PGIM, while PSH is a High Yield Bonds fund actively managed by PGIM. Both are actively managed. Over the past year, PCI returned 2.75% vs 5.16% for PSH. Their 0.52 correlation means they have sometimes moved together and sometimes differently. PCI charges 0.25%/yr vs 0.45%/yr for PSH.
Performance
PCI vs. PSH - 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 PSH's 2.49% return.
PCI
- 1D
- -0.19%
- 1M
- -1.39%
- 6M
- -0.44%
- YTD
- -0.20%
- 1Y
- 2.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
PSH
- 1D
- 0.08%
- 1M
- -0.06%
- 6M
- 2.09%
- YTD
- 2.49%
- 1Y
- 5.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 6.94%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $12.00K | $18.29K | $194.16K | |
| $1.58M | $1.47M | $1.29M |
PCI vs. PSH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PCI PGIM Corporate Bond 5-10 Year ETF | -0.20% | 2.96% |
PSH PGIM Short Duration High Yield ETF | 2.49% | 2.66% |
Correlation
The correlation between PCI and PSH is 0.52, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 1, 2025 | 0.52 |
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Return for Risk
PCI vs. PSH — Risk / Return Rank
PCI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
PSH
PCI vs. PSH - 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 Short Duration High Yield ETF (PSH). 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 | PSH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.69 | — |
| Martin ratioReturn relative to average drawdown | — | 10.93 | — |
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Drawdowns
PCI vs. PSH - Drawdown Comparison
The maximum PCI drawdown since its inception was -3.04%, roughly equal to the maximum PSH drawdown of -3.06%. Use the drawdown chart below to compare losses from any high point for PCI and PSH.
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Drawdown Indicators
| PCI | PSH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.04% | -3.06% | +0.02% |
Max Drawdown (1Y)Largest decline over 1 year | -3.04% | -1.42% | -1.62% |
Current DrawdownCurrent decline from peak | -1.84% | -0.16% | -1.68% |
Average DrawdownAverage peak-to-trough decline | -0.65% | -0.26% | -0.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.48% | — |
Volatility
PCI vs. PSH - Volatility Comparison
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Volatility by Period
| PCI | PSH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.65% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 2.17% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 4.14% | 2.95% | +1.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.14% | 3.20% | +0.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.14% | 3.20% | +0.94% |
PCI vs. PSH - Expense Ratio Comparison
PCI has a 0.25% expense ratio, which is lower than PSH's 0.45% expense ratio.
Dividends
PCI vs. PSH - Dividend Comparison
PCI's dividend yield for the trailing twelve months is around 5.49%, less than PSH's 7.09% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
PCI PGIM Corporate Bond 5-10 Year ETF | 5.49% | 2.18% | 0.00% |
PSH PGIM Short Duration High Yield ETF | 6.47% | 6.62% | 8.35% |
Frequently Asked Questions
PCI and PSH have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On 1-year performance, PSH leads with 5.16% 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, PSH has performed better with a 5.16% 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 0.45% for PSH.
PSH has the higher dividend yield at 6.47%, compared with 5.49% for PCI.
PCI is categorized as Corporate Bonds, while PSH is High Yield Bonds. Their fees differ too: 0.25% for PCI and 0.45% for PSH.
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