PCI vs BME

Comparison between PGIM Corporate Bond 5-10 Year ETF (PCI, ETF) and BlackRock Health Sciences Trust (BME, ETF).

5-Year PerformancePCI has outperformed BME, delivering a return of +19.5% compared to +3.4%

PCI vs BME - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCI(ETF)	BME(ETF)
Net Assets	$525M	$526M
Expense Ratio	0.25%	N/A
Max Drawdown	44.97%	44.61%
Sharpe Ratio	0.99	1.20
5Y Beta	0.16	0.47
5Y Dividends CAGR	1.81%	7.26%

Net Assets

PCI

$525M

Winner

BME

$526M

Expense Ratio

PCI

0.25%

BME

N/A

Max Drawdown

PCI

44.97%

Winner

BME

44.61%

Sharpe Ratio

PCI

0.99

Winner

BME

1.20

5Y Beta

Winner

PCI

0.16

BME

0.47

5Y Dividends CAGR

PCI

1.81%

Winner

BME

7.26%

PCI vs BME - Historical Returns

Returns include dividend reinvestment.

Period	PCI	BME
1 month	-0.38%	+2.32%
3 months	-0.64%	-1.09%
6 months	+0.34%	+2.13%
1 year	+3.21%	+19.95%
5 years(CAGR)	+19.50%	+3.43%
10 years(CAGR)	+17.19%	+7.64%
Max(CAGR)	+13.26%	+10.70%

PCI

-0.38%

Winner

BME

+2.32%

Winner

PCI

-0.64%

BME

-1.09%

PCI

+0.34%

Winner

BME

+2.13%

PCI

+3.21%

Winner

BME

+19.95%

5Y(CAGR)

Winner

PCI

+19.50%

BME

+3.43%

10Y(CAGR)

Winner

PCI

+17.19%

BME

+7.64%

Max(CAGR)

Winner

PCI

+13.26%

BME

+10.70%

PCI vs BME - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	PCI	BME
2026	+0.29%	+0.16%
2025	+2.96%	+19.24%
2024	N/A	-0.39%
2023	N/A	-0.72%
2022	N/A	-3.83%
2021	+5.64%	+5.43%
2020	-6.35%	+17.46%
2019	+31.32%	+20.14%
2018	+3.49%	+6.52%
2017	+20.65%	+20.82%
2016	+28.21%	-11.56%
2015	-2.61%	+8.97%
2014	+2.42%	+35.48%
2013	-2.12%	+34.89%
2012	N/A	+19.82%
2011	N/A	+3.43%
2010	N/A	+8.16%
2009	N/A	+39.01%
2008	N/A	-19.73%
2007	N/A	+7.91%
2006	N/A	+16.02%
2005	N/A	+6.08%

PCI vs BME Drawdown Comparison

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

The maximum drawdown for BME was -42.05%, occurring on Nov 20, 2008. Recovery took 480 trading sessions.

The current PCI drawdown is -1.41%. The current BME drawdown is -4.41%.

Rank	PCI	BME
#1	-43.54% Feb 20, 2020 - Apr 7, 2021	-42.05% Jan 14, 2008 - Dec 8, 2009
#2	-16.18% Feb 6, 2013 - Apr 28, 2014	-36.68% Feb 13, 2020 - Jul 7, 2020
#3	-15.78% Oct 2, 2018 - Mar 1, 2019	-25.46% Oct 2, 2018 - Nov 27, 2019
#4	-15.20% Jun 12, 2014 - Jun 7, 2016	-23.65% Aug 17, 2015 - Jul 5, 2017
#5	-7.44% Aug 9, 2021 - Aug 1, 2025	-21.66% Jun 30, 2011 - Mar 27, 2012
#6	-5.75% Oct 10, 2016 - Dec 7, 2016	-18.29% Dec 30, 2021 - Jul 15, 2024
#7	-5.42% Oct 12, 2017 - Mar 6, 2018	-14.73% Apr 9, 2010 - Oct 5, 2010
#8	-5.10% Aug 7, 2017 - Sep 20, 2017	-14.36% Oct 14, 2024 - Nov 7, 2025
#9	-4.97% May 5, 2021 - Aug 5, 2021	-13.92% Mar 17, 2006 - Aug 21, 2006
#10	-4.36% Aug 2, 2019 - Sep 12, 2019	-12.95% Apr 17, 2007 - Dec 26, 2007
#11	-4.22% Sep 8, 2016 - Sep 28, 2016	-11.08% Nov 28, 2014 - Mar 5, 2015
#12	-3.34% Jun 20, 2019 - Jul 22, 2019	-11.03% Feb 27, 2026 - Mar 27, 2026
#13	-3.17% Apr 16, 2021 - May 5, 2021	-10.97% Jan 20, 2021 - Jul 12, 2021
#14	-3.04% Feb 27, 2026 - Mar 27, 2026	-10.91% Mar 5, 2014 - Oct 3, 2014
#15	-2.93% Nov 6, 2019 - Nov 29, 2019	-10.23% Jan 26, 2018 - May 24, 2018

Correlation

Correlation between PCI and BME is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2005 - 2026)

PCI vs BME dividend yield comparison.

Year	PCI	BME
2026	2.37%	3.28%
2025	2.18%	7.65%
2024	0.00%	6.87%
2023	0.00%	6.32%
2022	0.00%	5.87%
2021	10.20%	5.03%
2020	9.85%	5.04%
2019	9.84%	5.65%
2018	11.02%	6.58%
2017	8.78%	6.58%
2016	12.85%	9.45%
2015	11.85%	17.04%
2014	11.98%	9.83%
2013	8.57%	9.86%
2012	0.00%	8.52%
2011	0.00%	9.95%
2010	0.00%	8.53%
2009	0.00%	5.86%
2008	0.00%	8.59%
2007	0.00%	7.66%
2006	0.00%	9.67%
2005	0.00%	4.55%