ABFL vs PCI

Comparison between ABACUS FCF LEADERS ETF (ABFL, ETF) and PGIM Corporate Bond 5-10 Year ETF (PCI, ETF).

5-Year PerformancePCI has outperformed ABFL, delivering a return of +19.1% compared to +10.9%

ABFL vs PCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABFL(ETF)	PCI(ETF)
Net Assets	$526M	$526M
Expense Ratio	0.49%	0.25%
Max Drawdown	34.95%	44.97%
Sharpe Ratio	1.00	-0.10
5Y Beta	0.97	0.16
P/E Ratio	29.14	N/A
Forward P/E	21.29	N/A
PEG Ratio	0.39	N/A
5Y Dividends CAGR	18.69%	5.22%
5Y EPS CAGR	28.23%	N/A
P/S Ratio	4.20	N/A
P/B Ratio	13.59	N/A

Net Assets

Winner

ABFL

$526M

PCI

$526M

Expense Ratio

ABFL

0.49%

Winner

PCI

0.25%

Max Drawdown

Winner

ABFL

34.95%

PCI

44.97%

Sharpe Ratio

Winner

ABFL

1.00

PCI

-0.10

5Y Beta

ABFL

0.97

Winner

PCI

0.16

P/E Ratio

ABFL

29.14

PCI

N/A

Forward P/E

ABFL

21.29

PCI

N/A

PEG Ratio

ABFL

0.39

PCI

N/A

5Y Dividends CAGR

Winner

ABFL

18.69%

PCI

5.22%

5Y EPS CAGR

ABFL

28.23%

PCI

N/A

P/S Ratio

ABFL

4.20

PCI

N/A

P/B Ratio

ABFL

13.59

PCI

N/A

ABFL vs PCI - Historical Returns

Returns include dividend reinvestment.

Period	ABFL	PCI
1 month	-0.34%	+0.42%
3 months	+1.11%	-0.07%
6 months	+12.47%	-1.32%
1 year	+19.71%	+2.87%
5 years(CAGR)	+10.89%	+19.06%
10 years(CAGR)	+14.08%	+16.33%
Max(CAGR)	+14.08%	+13.03%

ABFL

-0.34%

Winner

PCI

+0.42%

Winner

ABFL

+1.11%

PCI

-0.07%

Winner

ABFL

+12.47%

PCI

-1.32%

Winner

ABFL

+19.71%

PCI

+2.87%

5Y(CAGR)

ABFL

+10.89%

Winner

PCI

+19.06%

10Y(CAGR)

ABFL

+14.08%

Winner

PCI

+16.33%

Max(CAGR)

Winner

ABFL

+14.08%

PCI

+13.03%

ABFL vs PCI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ABFL	PCI
2026	+14.91%	+0.20%
2025	+8.01%	+2.96%
2024	+19.35%	N/A
2023	+23.91%	N/A
2022	-14.32%	N/A
2021	+32.30%	+5.64%
2020	+17.22%	-6.35%
2019	+26.57%	+31.32%
2018	-6.68%	+3.49%
2017	+15.23%	+20.65%
2016	N/A	+28.21%
2015	N/A	-2.61%
2014	N/A	+2.42%
2013	N/A	-2.12%

ABFL vs PCI Drawdown Comparison

The maximum drawdown for ABFL was -34.95%, occurring on Mar 23, 2020. Recovery took 131 trading sessions.

The maximum drawdown for PCI was -43.54%, occurring on Mar 23, 2020. Recovery took 284 trading sessions.

The current ABFL drawdown is -4.11%. The current PCI drawdown is -1.49%.

Rank	ABFL	PCI
#1	-34.95% Feb 19, 2020 - Aug 25, 2020	-43.54% Feb 20, 2020 - Apr 7, 2021
#2	-23.10% Sep 4, 2018 - Nov 18, 2019	-16.18% Feb 6, 2013 - Apr 28, 2014
#3	-21.85% Dec 29, 2021 - Dec 1, 2023	-15.78% Oct 2, 2018 - Mar 1, 2019
#4	-19.92% Feb 19, 2025 - Jul 3, 2025	-15.20% Jun 12, 2014 - Jun 7, 2016
#5	-9.04% Sep 2, 2020 - Nov 16, 2020	-7.44% Aug 9, 2021 - Aug 1, 2025
#6	-8.64% Jan 26, 2018 - Jun 1, 2018	-5.75% Oct 10, 2016 - Dec 7, 2016
#7	-7.40% Jul 16, 2024 - Aug 21, 2024	-5.42% Oct 12, 2017 - Mar 6, 2018
#8	-7.17% Oct 27, 2025 - Jan 27, 2026	-5.10% Aug 7, 2017 - Sep 20, 2017
#9	-7.13% Dec 6, 2024 - Feb 14, 2025	-4.97% May 5, 2021 - Aug 5, 2021
#10	-7.11% Feb 11, 2026 - Apr 8, 2026	-4.36% Aug 2, 2019 - Sep 12, 2019
#11	-7.09% Jun 30, 2026 - Jul 29, 2026	-4.22% Sep 8, 2016 - Sep 28, 2016
#12	-6.11% Mar 21, 2024 - Jun 17, 2024	-3.34% Jun 20, 2019 - Jul 22, 2019
#13	-5.73% Feb 12, 2021 - Mar 26, 2021	-3.17% Apr 16, 2021 - May 5, 2021
#14	-5.68% Jun 4, 2026 - Jun 22, 2026	-3.04% Feb 27, 2026 - Mar 27, 2026
#15	-5.49% Sep 3, 2021 - Oct 21, 2021	-2.93% Nov 6, 2019 - Nov 29, 2019

Correlation

Correlation between ABFL and PCI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2013 - 2026)

ABFL vs PCI dividend yield comparison.

Year	ABFL	PCI
2026	0.33%	3.23%
2025	0.62%	2.18%
2024	0.70%	0.00%
2023	0.94%	0.00%
2022	1.36%	0.00%
2021	9.63%	10.20%
2020	0.41%	9.85%
2019	0.72%	9.84%
2018	0.62%	11.02%
2017	0.40%	8.78%
2016	0.00%	12.85%
2015	0.00%	11.85%
2014	0.00%	11.98%
2013	0.00%	8.57%