BLW vs PCI

Comparison between BlackRock Ltd Duration Income Trust (BLW, ETF) and PGIM Corporate Bond 5-10 Year ETF (PCI, ETF).

5-Year PerformancePCI has outperformed BLW, delivering a return of +19.5% compared to +2.5%

BLW vs PCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BLW(ETF)	PCI(ETF)
Net Assets	$527M	$525M
Expense Ratio	N/A	0.25%
Max Drawdown	53.45%	44.97%
Sharpe Ratio	-0.83	0.99
5Y Beta	0.29	0.16
5Y Dividends CAGR	4.57%	1.81%

Net Assets

Winner

BLW

$527M

PCI

$525M

Expense Ratio

BLW

N/A

PCI

0.25%

Max Drawdown

BLW

53.45%

Winner

PCI

44.97%

Sharpe Ratio

BLW

-0.83

Winner

PCI

0.99

5Y Beta

BLW

0.29

Winner

PCI

0.16

5Y Dividends CAGR

Winner

BLW

4.57%

PCI

1.81%

BLW vs PCI - Historical Returns

Returns include dividend reinvestment.

Period	BLW	PCI
1 month	-3.19%	-0.38%
3 months	-7.15%	-0.64%
6 months	-6.49%	+0.34%
1 year	-3.61%	+3.21%
5 years(CAGR)	+2.53%	+19.50%
10 years(CAGR)	+6.24%	+17.19%
Max(CAGR)	+6.11%	+13.26%

BLW

-3.19%

Winner

PCI

-0.38%

BLW

-7.15%

Winner

PCI

-0.64%

BLW

-6.49%

Winner

PCI

+0.34%

BLW

-3.61%

Winner

PCI

+3.21%

5Y(CAGR)

BLW

+2.53%

Winner

PCI

+19.50%

10Y(CAGR)

BLW

+6.24%

Winner

PCI

+17.19%

Max(CAGR)

BLW

+6.11%

Winner

PCI

+13.26%

BLW vs PCI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	BLW	PCI
2026	-6.65%	+0.29%
2025	+6.59%	+2.96%
2024	+10.99%	N/A
2023	+17.58%	N/A
2022	-13.83%	N/A
2021	+15.47%	+5.64%
2020	+5.10%	-6.35%
2019	+29.26%	+31.32%
2018	-10.83%	+3.49%
2017	+10.73%	+20.65%
2016	+15.15%	+28.21%
2015	+0.64%	-2.61%
2014	-0.89%	+2.42%
2013	-0.84%	-2.12%
2012	+22.20%	N/A
2011	+6.25%	N/A
2010	+19.07%	N/A
2009	+41.15%	N/A
2008	-25.24%	N/A
2007	-8.08%	N/A
2006	+19.10%	N/A
2005	-8.69%	N/A
2004	+15.50%	N/A
2003	-2.24%	N/A

BLW vs PCI Drawdown Comparison

The maximum drawdown for BLW was -44.04%, occurring on Oct 10, 2008. Recovery took 723 trading sessions.

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

The current BLW drawdown is -8.83%. The current PCI drawdown is -1.41%.

Rank	BLW	PCI
#1	-44.04% Apr 16, 2007 - Feb 26, 2010	-43.54% Feb 20, 2020 - Apr 7, 2021
#2	-41.88% Jan 24, 2020 - Nov 24, 2020	-16.18% Feb 6, 2013 - Apr 28, 2014
#3	-26.26% Nov 12, 2021 - Mar 1, 2024	-15.78% Oct 2, 2018 - Mar 1, 2019
#4	-16.95% Jun 29, 2011 - Mar 23, 2012	-15.20% Jun 12, 2014 - Jun 7, 2016
#5	-14.04% May 24, 2013 - May 27, 2016	-7.44% Aug 9, 2021 - Aug 1, 2025
#6	-13.50% Jan 16, 2018 - Apr 11, 2019	-5.75% Oct 10, 2016 - Dec 7, 2016
#7	-13.28% Feb 7, 2005 - Feb 21, 2006	-5.42% Oct 12, 2017 - Mar 6, 2018
#8	-11.64% Apr 1, 2004 - Sep 22, 2004	-5.10% Aug 7, 2017 - Sep 20, 2017
#9	-11.19% Feb 18, 2026 - Mar 30, 2026	-4.97% May 5, 2021 - Aug 5, 2021
#10	-11.09% May 3, 2010 - Jul 26, 2010	-4.36% Aug 2, 2019 - Sep 12, 2019
#11	-10.56% Mar 3, 2025 - May 13, 2025	-4.22% Sep 8, 2016 - Sep 28, 2016
#12	-10.46% Nov 8, 2010 - Mar 29, 2011	-3.34% Jun 20, 2019 - Jul 22, 2019
#13	-6.43% May 11, 2012 - Jun 26, 2012	-3.17% Apr 16, 2021 - May 5, 2021
#14	-6.10% Oct 26, 2012 - Nov 23, 2012	-3.04% Feb 27, 2026 - Mar 27, 2026
#15	-5.78% Mar 27, 2012 - May 1, 2012	-2.93% Nov 6, 2019 - Nov 29, 2019

Correlation

Correlation between BLW and PCI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2003 - 2026)

BLW vs PCI dividend yield comparison.

Year	BLW	PCI
2026	4.62%	2.37%
2025	9.89%	2.18%
2024	9.39%	0.00%
2023	8.63%	0.00%
2022	8.26%	0.00%
2021	6.99%	10.20%
2020	7.39%	9.85%
2019	6.27%	9.84%
2018	7.14%	11.02%
2017	6.24%	8.78%
2016	9.68%	12.85%
2015	8.26%	11.85%
2014	8.24%	11.98%
2013	7.47%	8.57%
2012	7.55%	0.00%
2011	8.05%	0.00%
2010	6.68%	0.00%
2009	6.60%	0.00%
2008	12.65%	0.00%
2007	10.28%	0.00%
2006	7.85%	0.00%
2005	8.76%	0.00%
2004	7.62%	0.00%
2003	3.30%	0.00%