PCI vs. VCLT
PCI (PGIM Corporate Bond 5-10 Year ETF) and VCLT (Vanguard Long-Term Corporate Bond ETF) are both Corporate Bonds funds. PCI is actively managed, while VCLT is passively managed. Their correlation of 0.92 suggests significant overlap in exposure. PCI charges 0.25%/yr vs 0.03%/yr for VCLT.
Performance
PCI vs. VCLT - 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 VCLT's -0.41% return.
PCI
- 1D
- -0.19%
- 1M
- -0.49%
- 6M
- 0.40%
- YTD
- 0.54%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VCLT
- 1D
- -0.31%
- 1M
- -1.87%
- 6M
- -1.18%
- YTD
- -0.41%
- 1Y
- 4.45%
- 3Y*
- 3.90%
- 5Y*
- -2.82%
- 10Y*
- 1.67%
PCI vs. VCLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PCI PGIM Corporate Bond 5-10 Year ETF | 0.54% | 2.96% |
VCLT Vanguard Long-Term Corporate Bond ETF | -0.41% | 3.42% |
Correlation
The correlation between PCI and VCLT is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 1, 2025 | 0.92 |
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Return for Risk
PCI vs. VCLT — Risk / Return Rank
PCI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VCLT
PCI vs. VCLT - 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 Long-Term Corporate Bond ETF (VCLT). 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 | VCLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.08 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.64 | — |
| Martin ratioReturn relative to average drawdown | — | 1.54 | — |
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Drawdowns
PCI vs. VCLT - Drawdown Comparison
The maximum PCI drawdown since its inception was -3.04%, smaller than the maximum VCLT drawdown of -34.31%. Use the drawdown chart below to compare losses from any high point for PCI and VCLT.
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Drawdown Indicators
| PCI | VCLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.04% | -34.31% | +31.27% |
Max Drawdown (1Y)Largest decline over 1 year | — | -5.25% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -13.03% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.31% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.31% | — |
Current DrawdownCurrent decline from peak | -1.11% | -15.54% | +14.43% |
Average DrawdownAverage peak-to-trough decline | -0.60% | -8.19% | +7.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.19% | — |
Volatility
PCI vs. VCLT - Volatility Comparison
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Volatility by Period
| PCI | VCLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.29% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 6.01% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 4.16% | 7.81% | -3.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.16% | 12.76% | -8.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.16% | 12.84% | -8.68% |
PCI vs. VCLT - Expense Ratio Comparison
PCI has a 0.25% expense ratio, which is higher than VCLT'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. VCLT - Dividend Comparison
PCI's dividend yield for the trailing twelve months is around 5.01%, less than VCLT's 5.65% 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% |
VCLT Vanguard Long-Term Corporate Bond ETF | 5.65% | 5.51% | 5.19% | 4.67% | 4.44% | 3.07% | 3.16% | 3.81% | 4.55% | 4.01% | 4.33% | 4.68% |
Frequently Asked Questions
With a correlation of 0.92, PCI and VCLT 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, VCLT is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VCLT is cheaper with a 0.03% expense ratio, compared with 0.25% for PCI.
VCLT has the higher dividend yield at 5.65%, compared with 5.01% for PCI.
They also come from different issuers: PGIM and Vanguard. Their fees differ too: 0.25% for PCI and 0.03% for VCLT.
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