LONZ vs PCI
Comparison between PIMCO Senior Loan Active ExchangeTraded Fund (LONZ, ETF) and PGIM Corporate Bond 5-10 Year ETF (PCI, ETF).
LONZ vs PCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LONZ
$535M
Winner
PCI
$535M
Expense Ratio
LONZ
0.63%
Winner
PCI
0.25%
Max Drawdown
Winner
LONZ
6.03%
PCI
44.97%
Sharpe Ratio
LONZ
0.69
Winner
PCI
0.99
5Y Beta
Winner
LONZ
0.10
PCI
0.16
5Y Dividends CAGR
LONZ
N/A
PCI
1.81%
LONZ vs PCI - Historical Returns
Returns include dividend reinvestment.
1M
LONZ
+0.06%
Winner
PCI
+0.34%
3M
Winner
LONZ
+2.15%
PCI
+1.36%
6M
LONZ
+1.26%
Winner
PCI
+1.33%
1Y
Winner
LONZ
+5.47%
PCI
+3.88%
5Y(CAGR)
LONZ
+7.40%
Winner
PCI
+19.49%
10Y(CAGR)
LONZ
N/A
PCI
+17.23%
Max(CAGR)
LONZ
+7.40%
Winner
PCI
+13.30%
LONZ vs PCI - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | LONZ | PCI |
|---|---|---|
| 2026 | +1.66% | +0.95% |
| 2025 | +5.09% | +2.96% |
| 2024 | +9.42% | N/A |
| 2023 | +12.26% | N/A |
| 2022 | +0.79% | N/A |
| 2021 | N/A | +5.64% |
| 2020 | N/A | -6.35% |
| 2019 | N/A | +31.32% |
| 2018 | N/A | +3.49% |
| 2017 | N/A | +20.65% |
| 2016 | N/A | +28.21% |
| 2015 | N/A | -2.61% |
| 2014 | N/A | +2.42% |
| 2013 | N/A | -2.12% |
LONZ vs PCI Drawdown Comparison
The maximum drawdown for LONZ was -4.19%, occurring on Apr 4, 2025. Recovery took 59 trading sessions.
The maximum drawdown for PCI was -43.54%, occurring on Mar 23, 2020. Recovery took 284 trading sessions.
The current LONZ drawdown is -0.13%. The current PCI drawdown is -0.76%.
| Rank | LONZ | PCI |
|---|---|---|
| #1 | -4.19% Feb 14, 2025 - May 12, 2025 | -43.54% Feb 20, 2020 - Apr 7, 2021 |
| #2 | -4.05% Aug 12, 2022 - Jan 6, 2023 | -16.18% Feb 6, 2013 - Apr 28, 2014 |
| #3 | -3.91% Jun 9, 2022 - Aug 5, 2022 | -15.78% Oct 2, 2018 - Mar 1, 2019 |
| #4 | -2.03% Dec 26, 2025 - Apr 17, 2026 | -15.20% Jun 12, 2014 - Jun 7, 2016 |
| #5 | -2.03% Mar 8, 2023 - Apr 17, 2023 | -7.44% Aug 9, 2021 - Aug 1, 2025 |
| #6 | -1.41% Jul 23, 2024 - Aug 28, 2024 | -5.75% Oct 10, 2016 - Dec 7, 2016 |
| #7 | -0.70% Oct 16, 2023 - Nov 6, 2023 | -5.42% Oct 12, 2017 - Mar 6, 2018 |
| #8 | -0.69% Jan 19, 2024 - Feb 14, 2024 | -5.10% Aug 7, 2017 - Sep 20, 2017 |
| #9 | -0.57% Oct 7, 2025 - Oct 27, 2025 | -4.97% May 5, 2021 - Aug 5, 2021 |
| #10 | -0.54% Sep 28, 2023 - Oct 12, 2023 | -4.36% Aug 2, 2019 - Sep 12, 2019 |
| #11 | -0.52% Dec 16, 2024 - Dec 31, 2024 | -4.22% Sep 8, 2016 - Sep 28, 2016 |
| #12 | -0.44% Feb 14, 2023 - Mar 3, 2023 | -3.34% Jun 20, 2019 - Jul 22, 2019 |
| #13 | -0.39% Jun 2, 2026 - Jun 5, 2026 | -3.17% Apr 16, 2021 - May 5, 2021 |
| #14 | -0.38% Jan 23, 2025 - Feb 14, 2025 | -3.04% Feb 27, 2026 - Mar 27, 2026 |
| #15 | -0.34% May 14, 2026 - Jun 1, 2026 | -2.93% Nov 6, 2019 - Nov 29, 2019 |
Correlation
Correlation between LONZ and PCI is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
Dividend Comparison (2013 - 2026)
LONZ vs PCI dividend yield comparison.
| Year | LONZ | PCI |
|---|---|---|
| 2026 | 3.80% | 2.36% |
| 2025 | 6.60% | 2.18% |
| 2024 | 8.16% | 0.00% |
| 2023 | 8.29% | 0.00% |
| 2022 | 3.33% | 0.00% |
| 2021 | 0.00% | 10.20% |
| 2020 | 0.00% | 9.85% |
| 2019 | 0.00% | 9.84% |
| 2018 | 0.00% | 11.02% |
| 2017 | 0.00% | 8.78% |
| 2016 | 0.00% | 12.85% |
| 2015 | 0.00% | 11.85% |
| 2014 | 0.00% | 11.98% |
| 2013 | 0.00% | 8.57% |
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