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. Over the past year, PCI returned 2.75% vs -0.11% for VCLT. Their correlation of 0.92 means they have usually moved in the same direction. 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 -0.20% return, which is significantly higher than VCLT's -2.48% return.
PCI
- 1D
- -0.19%
- 1M
- -1.39%
- 6M
- -0.44%
- YTD
- -0.20%
- 1Y
- 2.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
VCLT
- 1D
- -0.33%
- 1M
- -3.77%
- 6M
- -2.94%
- YTD
- -2.48%
- 1Y
- -0.11%
- 3Y*
- 3.22%
- 5Y*
- -3.49%
- 10Y*
- 1.58%
- ALL TIME*
- 4.32%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $12.00K | $18.29K | $194.16K | |
| $269.99M | $266.96M | $358.04M |
PCI vs. VCLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PCI PGIM Corporate Bond 5-10 Year ETF | -0.20% | 2.96% |
VCLT Vanguard Long-Term Corporate Bond ETF | -2.48% | 3.42% |
Correlation
The correlation between PCI and VCLT is 0.92, meaning they have usually moved in the same direction, including during past declines.
| 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 | — | 1.02 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.16 | — |
| Martin ratioReturn relative to average drawdown | — | 0.35 | — |
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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 | -3.04% | -5.38% | +2.34% |
Max Drawdown (3Y)Largest decline over 3 years | — | -10.26% | — |
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 | -1.84% | -17.30% | +15.46% |
Average DrawdownAverage peak-to-trough decline | -0.65% | -8.22% | +7.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.43% | — |
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 | — | 2.15% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 6.02% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 4.14% | 7.78% | -3.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.14% | 12.75% | -8.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.14% | 12.83% | -8.69% |
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 5.49%, less than VCLT's 5.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCI PGIM Corporate Bond 5-10 Year ETF | 5.49% | 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 | 5.18% | 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 1-year performance, PCI leads with 2.75% vs -0.11% for VCLT. 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.
Over the 1-year period, PCI has performed better with a 2.75% return vs -0.11%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VCLT is cheaper with a 0.03% expense ratio, compared with 0.25% for PCI.
PCI has the higher dividend yield at 5.49%, compared with 5.18% for VCLT.
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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