PCS vs. FLTR
PCS (PGIM Corporate Bond 0-5 Year ETF) and FLTR (VanEck IG Floating Rate ETF) are both Corporate Bonds funds. PCS is actively managed, while FLTR is passively managed. Over the past year, PCS returned 3.68% vs 5.01% for FLTR. Their 0.09 correlation means their historical movements had little consistent relationship. PCS charges 0.20%/yr vs 0.14%/yr for FLTR.
Performance
PCS vs. FLTR - Performance Comparison
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Returns By Period
In the year-to-date period, PCS achieves a 1.43% return, which is significantly lower than FLTR's 2.70% return.
PCS
- 1D
- -0.04%
- 1M
- -0.20%
- 6M
- 1.06%
- YTD
- 1.43%
- 1Y
- 3.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
FLTR
- 1D
- 0.08%
- 1M
- 0.27%
- 6M
- 2.30%
- YTD
- 2.70%
- 1Y
- 5.01%
- 3Y*
- 5.95%
- 5Y*
- 4.63%
- 10Y*
- 3.52%
- ALL TIME*
- 2.56%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $35.76M | $33.35M | $28.52M | |
| $33.09K | $30.68K | $31.15K |
PCS vs. FLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PCS PGIM Corporate Bond 0-5 Year ETF | 1.43% | 2.22% |
FLTR VanEck IG Floating Rate ETF | 2.70% | 2.28% |
Correlation
The correlation between PCS and FLTR is 0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 1, 2025 | 0.09 |
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Return for Risk
PCS vs. FLTR — Risk / Return Rank
PCS
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FLTR
PCS vs. FLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PGIM Corporate Bond 0-5 Year ETF (PCS) and VanEck IG Floating Rate ETF (FLTR). 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.
| PCS | FLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 2.96 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 16.15 | — |
| Martin ratioReturn relative to average drawdown | — | 95.31 | — |
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Drawdowns
PCS vs. FLTR - Drawdown Comparison
The maximum PCS drawdown since its inception was -1.12%, smaller than the maximum FLTR drawdown of -17.84%. Use the drawdown chart below to compare losses from any high point for PCS and FLTR.
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Drawdown Indicators
| PCS | FLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.12% | -17.84% | +16.72% |
Max Drawdown (1Y)Largest decline over 1 year | -1.12% | -0.31% | -0.81% |
Max Drawdown (3Y)Largest decline over 3 years | — | -1.93% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -3.06% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -17.84% | — |
Current DrawdownCurrent decline from peak | -0.20% | 0.00% | -0.20% |
Average DrawdownAverage peak-to-trough decline | -0.14% | -0.67% | +0.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.05% | — |
Volatility
PCS vs. FLTR - Volatility Comparison
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Volatility by Period
| PCS | FLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.17% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 0.65% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 1.58% | 0.80% | +0.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.58% | 2.13% | -0.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.58% | 5.00% | -3.42% |
PCS vs. FLTR - Expense Ratio Comparison
PCS has a 0.20% expense ratio, which is higher than FLTR's 0.14% 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
PCS vs. FLTR - Dividend Comparison
PCS's dividend yield for the trailing twelve months is around 4.78%, more than FLTR's 4.63% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLTR VanEck IG Floating Rate ETF | 4.21% | 4.97% | 5.93% | 6.07% | 2.29% | 0.63% | 1.49% | 3.05% | 2.67% | 1.69% | 1.16% | 0.71% |
PCS PGIM Corporate Bond 0-5 Year ETF | 4.78% | 1.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PCS and FLTR have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On 1-year performance, FLTR leads with 5.01% vs 3.68% for PCS. On fees, FLTR is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, FLTR has performed better with a 5.01% return vs 3.68%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
FLTR is cheaper with a 0.14% expense ratio, compared with 0.20% for PCS.
PCS has the higher dividend yield at 4.78%, compared with 4.21% for FLTR.
They also come from different issuers: PGIM and VanEck. Their fees differ too: 0.20% for PCS and 0.14% for FLTR.
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