PSTQX vs. VCSH
Compare and contrast key facts about PGIM Short-Term Corporate Bond Fund - Class R6 (PSTQX) and Vanguard Short-Term Corporate Bond ETF (VCSH).
PSTQX is managed by PGIM Funds (Prudential). It was launched on Mar 2, 2012. VCSH is a passively managed fund by Vanguard that tracks the performance of the Barclays Capital U.S. 1-5 Year Corporate Index. It was launched on Nov 19, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PSTQX or VCSH.
Key characteristics
| PSTQX | VCSH | |
|---|---|---|
| YTD Return | 4.80% | 4.66% |
| 1Y Return | 8.69% | 8.41% |
| 3Y Return (Ann) | 1.48% | 1.45% |
| 5Y Return (Ann) | 2.20% | 2.01% |
| 10Y Return (Ann) | 2.40% | 2.33% |
| Sharpe Ratio | 3.01 | 3.20 |
| Sortino Ratio | 4.91 | 5.21 |
| Omega Ratio | 1.68 | 1.67 |
| Calmar Ratio | 1.92 | 1.91 |
| Martin Ratio | 18.13 | 19.82 |
| Ulcer Index | 0.46% | 0.41% |
| Daily Std Dev | 2.78% | 2.55% |
| Max Drawdown | -10.08% | -12.86% |
| Current Drawdown | -0.87% | -0.80% |
Correlation
The correlation between PSTQX and VCSH is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
PSTQX vs. VCSH - Performance Comparison
The year-to-date returns for both stocks are quite close, with PSTQX having a 4.80% return and VCSH slightly lower at 4.66%. Both investments have delivered pretty close results over the past 10 years, with PSTQX having a 2.40% annualized return and VCSH not far behind at 2.33%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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PSTQX vs. VCSH - Expense Ratio Comparison
PSTQX has a 0.38% expense ratio, which is higher than VCSH's 0.04% expense ratio.
Risk-Adjusted Performance
PSTQX vs. VCSH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PGIM Short-Term Corporate Bond Fund - Class R6 (PSTQX) and Vanguard Short-Term Corporate Bond ETF (VCSH). 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.
Dividends
PSTQX vs. VCSH - Dividend Comparison
PSTQX's dividend yield for the trailing twelve months is around 3.86%, more than VCSH's 3.81% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSTQX PGIM Short-Term Corporate Bond Fund - Class R6 | 3.86% | 3.54% | 2.75% | 2.28% | 2.58% | 2.97% | 2.96% | 2.85% | 2.75% | 2.93% | 3.11% | 3.27% |
VCSH Vanguard Short-Term Corporate Bond ETF | 3.81% | 3.09% | 2.01% | 1.81% | 2.27% | 2.87% | 2.65% | 2.25% | 2.10% | 2.08% | 2.01% | 2.05% |
Drawdowns
PSTQX vs. VCSH - Drawdown Comparison
The maximum PSTQX drawdown since its inception was -10.08%, smaller than the maximum VCSH drawdown of -12.86%. Use the drawdown chart below to compare losses from any high point for PSTQX and VCSH. For additional features, visit the drawdowns tool.
Volatility
PSTQX vs. VCSH - Volatility Comparison
The current volatility for PGIM Short-Term Corporate Bond Fund - Class R6 (PSTQX) is 0.60%, while Vanguard Short-Term Corporate Bond ETF (VCSH) has a volatility of 0.64%. This indicates that PSTQX experiences smaller price fluctuations and is considered to be less risky than VCSH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.