PCI vs CFA

Comparison between PGIM Corporate Bond 5-10 Year ETF (PCI, ETF) and VICTORYSHARES US 500 VOLATILITY WTD ETF (CFA, ETF).

5-Year PerformancePCI has outperformed CFA, delivering a return of +19.7% compared to +8.0%

PCI vs CFA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCI(ETF)	CFA(ETF)
Net Assets	$534M	$534M
Expense Ratio	0.25%	0.35%
Max Drawdown	44.97%	37.86%
Sharpe Ratio	0.99	0.82
5Y Beta	0.16	0.73
P/E Ratio	N/A	23.04
Forward P/E	N/A	17.82
PEG Ratio	N/A	0.32
5Y Dividends CAGR	3.54%	13.45%
5Y EPS CAGR	N/A	12.55%
Debt to Equity	N/A	12.91%
P/S Ratio	N/A	1.99
P/B Ratio	N/A	3.47

Net Assets

Winner

PCI

$534M

CFA

$534M

Expense Ratio

Winner

PCI

0.25%

CFA

0.35%

Max Drawdown

PCI

44.97%

Winner

CFA

37.86%

Sharpe Ratio

Winner

PCI

0.99

CFA

0.82

5Y Beta

Winner

PCI

0.16

CFA

0.73

P/E Ratio

PCI

N/A

CFA

23.04

Forward P/E

PCI

N/A

CFA

17.82

PEG Ratio

PCI

N/A

CFA

0.32

5Y Dividends CAGR

PCI

3.54%

Winner

CFA

13.45%

5Y EPS CAGR

PCI

N/A

CFA

12.55%

Debt to Equity

PCI

N/A

CFA

12.91%

P/S Ratio

PCI

N/A

CFA

1.99

P/B Ratio

PCI

N/A

CFA

3.47

PCI vs CFA - Historical Returns

Returns include dividend reinvestment.

Period	PCI	CFA
1 month	-0.53%	+1.37%
3 months	-0.84%	+3.55%
6 months	+0.13%	+5.57%
1 year	+3.13%	+13.18%
5 years(CAGR)	+19.65%	+8.04%
10 years(CAGR)	+16.49%	+11.40%
Max(CAGR)	+13.12%	+10.48%

PCI

-0.53%

Winner

CFA

+1.37%

PCI

-0.84%

Winner

CFA

+3.55%

PCI

+0.13%

Winner

CFA

+5.57%

PCI

+3.13%

Winner

CFA

+13.18%

5Y(CAGR)

Winner

PCI

+19.65%

CFA

+8.04%

10Y(CAGR)

Winner

PCI

+16.49%

CFA

+11.40%

Max(CAGR)

Winner

PCI

+13.12%

CFA

+10.48%

PCI vs CFA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PCI	CFA
2026	+0.21%	+8.68%
2025	+2.96%	+8.76%
2024	N/A	+15.26%
2023	N/A	+11.98%
2022	N/A	-10.96%
2021	+5.64%	+27.98%
2020	-6.35%	+11.49%
2019	+31.32%	+31.11%
2018	+3.49%	-9.01%
2017	+20.65%	+21.65%
2016	+28.21%	+16.93%
2015	-2.61%	+0.12%
2014	+2.42%	+4.74%
2013	-2.12%	N/A

PCI vs CFA Drawdown Comparison

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

The maximum drawdown for CFA was -37.73%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.

The current PCI drawdown is -1.48%. The current CFA drawdown is -1.04%.

Rank	PCI	CFA
#1	-43.54% Feb 20, 2020 - Apr 7, 2021	-37.73% Feb 19, 2020 - Nov 5, 2020
#2	-16.18% Feb 6, 2013 - Apr 28, 2014	-20.87% Dec 29, 2021 - Jan 29, 2024
#3	-15.78% Oct 2, 2018 - Mar 1, 2019	-20.84% Sep 20, 2018 - Apr 30, 2019
#4	-15.20% Jun 12, 2014 - Jun 7, 2016	-17.28% Nov 29, 2024 - Aug 22, 2025
#5	-7.44% Aug 9, 2021 - Aug 1, 2025	-14.17% Jun 23, 2015 - Apr 27, 2016
#6	-5.75% Oct 10, 2016 - Dec 7, 2016	-9.12% Jan 26, 2018 - Aug 17, 2018
#7	-5.42% Oct 12, 2017 - Mar 6, 2018	-7.52% Sep 17, 2014 - Oct 29, 2014
#8	-5.10% Aug 7, 2017 - Sep 20, 2017	-7.13% Mar 2, 2026 - Jun 2, 2026
#9	-4.97% May 5, 2021 - Aug 5, 2021	-6.65% Jun 8, 2016 - Jul 11, 2016
#10	-4.36% Aug 2, 2019 - Sep 12, 2019	-6.21% Jul 26, 2019 - Oct 29, 2019
#11	-4.22% Sep 8, 2016 - Sep 28, 2016	-5.85% Apr 30, 2019 - Jun 20, 2019
#12	-3.34% Jun 20, 2019 - Jul 22, 2019	-5.54% Nov 16, 2021 - Dec 27, 2021
#13	-3.17% Apr 16, 2021 - May 5, 2021	-5.53% Mar 28, 2024 - Jul 12, 2024
#14	-3.04% Feb 27, 2026 - Mar 27, 2026	-5.29% Nov 26, 2014 - Dec 29, 2014
#15	-2.93% Nov 6, 2019 - Nov 29, 2019	-5.13% Sep 2, 2021 - Oct 21, 2021

Correlation

Correlation between PCI and CFA is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2013 - 2026)

PCI vs CFA dividend yield comparison.

Year	PCI	CFA
2026	2.79%	0.64%
2025	2.18%	1.29%
2024	0.00%	1.32%
2023	0.00%	1.42%
2022	0.00%	1.59%
2021	10.20%	1.04%
2020	9.85%	1.21%
2019	9.84%	1.35%
2018	11.02%	1.50%
2017	8.78%	1.15%
2016	12.85%	1.37%
2015	11.85%	1.31%
2014	11.98%	0.63%
2013	8.57%	0.00%