PCI vs. VCIT
PCI (PGIM Corporate Bond 5-10 Year ETF) and VCIT (Vanguard Intermediate-Term Corporate Bond ETF) are both Corporate Bonds funds. PCI is actively managed, while VCIT is passively managed. With a 0.98 correlation, they move nearly in lockstep. PCI charges 0.25%/yr vs 0.03%/yr for VCIT.
Performance
PCI vs. VCIT - Performance Comparison
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Returns By Period
In the year-to-date period, PCI achieves a 0.54% return, which is significantly higher than VCIT's 0.03% return.
PCI
- 1D
- -0.19%
- 1M
- -0.49%
- 6M
- 0.40%
- YTD
- 0.54%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VCIT
- 1D
- -0.13%
- 1M
- -0.45%
- 6M
- -0.16%
- YTD
- 0.03%
- 1Y
- 4.60%
- 3Y*
- 6.20%
- 5Y*
- 0.93%
- 10Y*
- 2.74%
PCI vs. VCIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PCI PGIM Corporate Bond 5-10 Year ETF | 0.54% | 2.96% |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | 0.03% | 3.73% |
Correlation
The correlation between PCI and VCIT is 0.98 - 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 1, 2025 | 0.98 |
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Return for Risk
PCI vs. VCIT — Risk / Return Rank
PCI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VCIT
PCI vs. VCIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PGIM Corporate Bond 5-10 Year ETF (PCI) and Vanguard Intermediate-Term Corporate Bond ETF (VCIT). 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 | VCIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.18 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.44 | — |
| Martin ratioReturn relative to average drawdown | — | 4.46 | — |
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Drawdowns
PCI vs. VCIT - Drawdown Comparison
The maximum PCI drawdown since its inception was -3.04%, smaller than the maximum VCIT drawdown of -20.56%. Use the drawdown chart below to compare losses from any high point for PCI and VCIT.
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Drawdown Indicators
| PCI | VCIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.04% | -20.56% | +17.52% |
Max Drawdown (1Y)Largest decline over 1 year | — | -2.96% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -6.11% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.56% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -20.56% | — |
Current DrawdownCurrent decline from peak | -1.11% | -1.50% | +0.39% |
Average DrawdownAverage peak-to-trough decline | -0.60% | -3.15% | +2.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.95% | — |
Volatility
PCI vs. VCIT - Volatility Comparison
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Volatility by Period
| PCI | VCIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.28% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 3.24% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 4.16% | 4.09% | +0.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.16% | 6.62% | -2.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.16% | 6.28% | -2.12% |
PCI vs. VCIT - Expense Ratio Comparison
PCI has a 0.25% expense ratio, which is higher than VCIT's 0.03% 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. VCIT - Dividend Comparison
PCI's dividend yield for the trailing twelve months is around 5.01%, more than VCIT's 4.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCI PGIM Corporate Bond 5-10 Year ETF | 5.01% | 2.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | 4.84% | 4.62% | 4.43% | 3.72% | 3.03% | 2.87% | 2.78% | 3.37% | 3.61% | 3.21% | 3.29% | 3.34% |
Frequently Asked Questions
With a correlation of 0.98, PCI and VCIT 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, VCIT is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VCIT is cheaper with a 0.03% expense ratio, compared with 0.25% for PCI.
PCI has the higher dividend yield at 5.01%, compared with 4.84% for VCIT.
They also come from different issuers: PGIM and Vanguard. Their fees differ too: 0.25% for PCI and 0.03% for VCIT.
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