MJSC vs PINC
Comparison between MUFG JAPAN SMALL CAP ACTIVE ETF (MJSC, ETF) and PGIM Securitized Income ETF (PINC, ETF).
MJSC vs PINC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MJSC
$25M
PINC
$25M
Expense Ratio
MJSC
1.01%
Winner
PINC
0.39%
Max Drawdown
MJSC
12.63%
Winner
PINC
0.74%
Sharpe Ratio
Winner
MJSC
1.04
PINC
-2.35
5Y Beta
MJSC
1.05
Winner
PINC
0.06
MJSC vs PINC - Holdings Comparison
MJSC and PINC have 1 common holdings. Overlap is -12.28%
MJSC's top 25 holdings weight is 40.74%. PINC's top 25 holdings weight is 68.92%.
| Rank | MJSC | PINC |
|---|---|---|
| #1 | FUJI CORP (n/a) - 2.09% | PRUDENTIAL GOVT MONEY MKT FD (n/a) - 15.05% |
| #2 | HACHIJUNI NAGANO BANK LTD (n/a) - 2.08% | USD/EUR FWD 20260722 5 (n/a) - 10.54% |
| #3 | INFRONEER HOLDINGS INC (n/a) - 1.99% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 3.97% |
| #4 | MICRONICS JAPAN CO LTD (n/a) - 1.94% | KKR CLO LTD 5.3731% (n/a) - 3.01% |
| #5 | SHIZUOKA FINANCIAL GROUP INC (n/a) - 1.85% | OHA CREDIT PARTNERS XVII LTD. 5.32523% (n/a) - 3.01% |
| #6 | BUYSELL TECHNOLOGIES CO LTD (n/a) - 1.80% | GOLUB CAPITAL PARTNERS CLO 76 B LTD./GOLUB CAPITAL PARTNERS CLO 76 B LLC 5. (n/a) - 3.00% |
| #7 | TOKYO OHKA KOGYO CO LTD (n/a) - 1.75% | MARKET STREET CLO LTD II 5.00523% (n/a) - 3.00% |
| #8 | GUNMA BANK LTD (n/a) - 1.70% | SIGNAL PEAK CLO 1 LTD. 4.96364% (n/a) - 3.00% |
| #9 | KURITA WATER INDUSTRIES LTD (n/a) - 1.69% | AGL CLO 33 LTD 5.02214% (n/a) - 3.00% |
| #10 | NAGASE & CO LTD (n/a) - 1.68% | CBAMR 2017-3 LTD 0.0001% (n/a) - 2.00% |
| #11 | MACNICA HOLDINGS INC (n/a) - 1.67% | CIFC FUNDING 2024-I LTD 0.01% (n/a) - 2.00% |
| #12 | KYOTO FINANCIAL GROUP INC (n/a) - 1.62% | KKR CLO 32 LTD 0.0001% (n/a) - 2.00% |
| #13 | KANDENKO CO LTD (n/a) - 1.58% | ELEVATION CLO 2021-15 LTD. 5.89454% (n/a) - 2.00% |
| #14 | OSG CORP (n/a) - 1.56% | JP MORGAN MTG TR 2025-HE1 4.76206% (n/a) - 1.46% |
| #15 | SAIZERIYA CO LTD (n/a) - 1.55% | JP MORGAN MORTGAGE TRUST 2025-HE3 4.95872% (n/a) - 1.25% |
| #16 | ULVAC INC (n/a) - 1.55% | WOODWARD CAPITAL MANAGEMENT 6.025% (n/a) - 1.21% |
| #17 | TOKYO TATEMONO CO LTD (n/a) - 1.50% | FIG SIX TRUST 2026-PF1 6.155% (n/a) - 1.20% |
| #18 | TOKYO CENTURY CORP (n/a) - 1.48% | ASPIRE MORTGAGE TRUST 2026-3 5.459% (n/a) - 1.19% |
| #19 | SUMITOMO BAKELITE CO LTD (n/a) - 1.47% | ALLO ISSUER LLC 6.046% (n/a) - 1.01% |
| #20 | MORINAGA MILK INDUSTRY CO LTD (n/a) - 1.47% | WOODWARD CAPITAL MANAGEMENT 5.344% (n/a) - 1.01% |
| #21 | TOKYO SEIMITSU CO LTD (n/a) - 1.39% | CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FINANCE HOLDCO LLC 6.506% (n/a) - 1.01% |
| #22 | IYOGIN HOLDINGS INC (n/a) - 1.36% | TOWD POINT MORTGAGE TRUST 2026-CES3 5.666% (n/a) - 1.00% |
| #23 | MORINAGA & CO LTD (n/a) - 1.33% | CANYON CLO LTD 7.3231% (n/a) - 1.00% |
| #24 | THE JAPAN STEEL WORKS LTD (n/a) - 1.32% | AFFIRM ASSET SECURITIZATION TRUST 2025-X1 6.11% (n/a) - 1.00% |
| #25 | HIROSE ELECTRIC CO LTD (n/a) - 1.32% | REGATTA XXCIII FUNDING LTD 0.0001% (n/a) - 1.00% |
| Total Holdings | 99 | 43 |
MJSC vs PINC - Historical Returns
Returns include dividend reinvestment.
1M
MJSC
-2.23%
Winner
PINC
+0.04%
3M
MJSC
+5.74%
PINC
N/A
6M
MJSC
+13.25%
PINC
N/A
1Y
MJSC
+19.84%
PINC
N/A
Max(CAGR)
Winner
MJSC
+23.85%
PINC
-1.60%
MJSC vs PINC - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | MJSC | PINC |
|---|---|---|
| 2026 | +18.48% | -0.19% |
| 2025 | +0.41% | N/A |
MJSC vs PINC Drawdown Comparison
The maximum drawdown for MJSC was -12.63%, occurring on Mar 20, 2026. Recovery took 49 trading sessions.
The maximum drawdown for PINC was -0.40%, occurring on Jul 23, 2026. This drawdown has not yet recovered.
The current MJSC drawdown is -5.97%. The current PINC drawdown is -0.40%.
| Rank | MJSC | PINC |
|---|---|---|
| #1 | -12.63% Feb 27, 2026 - May 8, 2026 | -0.40% Jun 29, 2026 - Jul 23, 2026 |
| #2 | -7.14% Sep 18, 2025 - Dec 10, 2025 | -0.33% Jun 16, 2026 - Jun 26, 2026 |
| #3 | -7.05% May 29, 2026 - Jun 22, 2026 | -0.06% Jun 11, 2026 - Jun 15, 2026 |
| #4 | -5.97% Jul 6, 2026 - Jul 23, 2026 | N/A |
| #5 | -3.44% Jun 22, 2026 - Jul 6, 2026 | N/A |
| #6 | -2.57% Dec 15, 2025 - Jan 5, 2026 | N/A |
| #7 | -2.57% May 14, 2026 - May 26, 2026 | N/A |
| #8 | -2.41% Jan 16, 2026 - Jan 27, 2026 | N/A |
| #9 | -1.64% Jan 12, 2026 - Jan 16, 2026 | N/A |
| #10 | -1.57% Jan 27, 2026 - Feb 4, 2026 | N/A |
| #11 | -0.89% Dec 10, 2025 - Dec 15, 2025 | N/A |
| #12 | -0.88% May 26, 2026 - May 28, 2026 | N/A |
| #13 | -0.75% Feb 4, 2026 - Feb 6, 2026 | N/A |
| #14 | -0.49% Feb 25, 2026 - Feb 27, 2026 | N/A |
| #15 | -0.24% May 11, 2026 - May 13, 2026 | N/A |
Correlation
Correlation between MJSC and PINC is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2025 - 2026)
MJSC vs PINC dividend yield comparison.
| Year | MJSC | PINC |
|---|---|---|
| 2026 | 0.00% | 0.35% |
| 2025 | 0.66% | 0.00% |
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