PCI vs. VTC
PCI (PGIM Corporate Bond 5-10 Year ETF) and VTC (Vanguard Total Corporate Bond ETF) are both Corporate Bonds funds. PCI is actively managed, while VTC is passively managed. Over the past year, PCI returned 2.75% vs 1.74% for VTC. Their 0.97 correlation means they have historically moved very closely together. PCI charges 0.25%/yr vs 0.03%/yr for VTC.
Performance
PCI vs. VTC - 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 VTC's -0.67% return.
PCI
- 1D
- -0.19%
- 1M
- -1.39%
- 6M
- -0.44%
- YTD
- -0.20%
- 1Y
- 2.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
VTC
- 1D
- -0.19%
- 1M
- -1.67%
- 6M
- -1.09%
- YTD
- -0.67%
- 1Y
- 1.74%
- 3Y*
- 4.80%
- 5Y*
- -0.28%
- 10Y*
- —
- ALL TIME*
- 2.24%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $12.00K | $18.29K | $194.16K | |
| $4.41M | $5.24M | $7.07M |
PCI vs. VTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PCI PGIM Corporate Bond 5-10 Year ETF | -0.20% | 2.96% |
VTC Vanguard Total Corporate Bond ETF | -0.67% | 3.24% |
Correlation
The correlation between PCI and VTC is 0.97 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 1, 2025 | 0.97 |
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Return for Risk
PCI vs. VTC — Risk / Return Rank
PCI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VTC
PCI vs. VTC - 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 Total Corporate Bond ETF (VTC). 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 | VTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.10 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.89 | — |
| Martin ratioReturn relative to average drawdown | — | 2.48 | — |
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Drawdowns
PCI vs. VTC - Drawdown Comparison
The maximum PCI drawdown since its inception was -3.04%, smaller than the maximum VTC drawdown of -22.05%. Use the drawdown chart below to compare losses from any high point for PCI and VTC.
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Drawdown Indicators
| PCI | VTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.04% | -22.05% | +19.01% |
Max Drawdown (1Y)Largest decline over 1 year | -3.04% | -2.88% | -0.16% |
Max Drawdown (3Y)Largest decline over 3 years | — | -5.25% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.05% | — |
Current DrawdownCurrent decline from peak | -1.84% | -2.24% | +0.40% |
Average DrawdownAverage peak-to-trough decline | -0.65% | -5.76% | +5.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.03% | — |
Volatility
PCI vs. VTC - Volatility Comparison
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Volatility by Period
| PCI | VTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.11% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 3.41% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 4.14% | 4.31% | -0.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.14% | 7.08% | -2.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.14% | 7.63% | -3.49% |
PCI vs. VTC - Expense Ratio Comparison
PCI has a 0.25% expense ratio, which is higher than VTC'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. VTC - Dividend Comparison
PCI's dividend yield for the trailing twelve months is around 5.49%, more than VTC's 5.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
VTC Vanguard Total Corporate Bond ETF | 4.59% | 4.76% | 4.50% | 3.80% | 3.13% | 2.36% | 2.69% | 3.34% | 3.53% | 0.55% |
Frequently Asked Questions
With a correlation of 0.97, PCI and VTC 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 1.74% for VTC. On fees, VTC 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 1.74%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VTC 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 4.59% for VTC.
They also come from different issuers: PGIM and Vanguard. Their fees differ too: 0.25% for PCI and 0.03% for VTC.
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