PCI vs GHY

Comparison between PGIM Corporate Bond 5-10 Year ETF (PCI, ETF) and PGIM Global High Yield Fund Inc (GHY, ETF).

5-Year PerformancePCI has outperformed GHY, delivering a return of +19.5% compared to +4.8%

PCI vs GHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCI(ETF)	GHY(ETF)
Net Assets	$535M	$532M
Expense Ratio	0.25%	N/A
Max Drawdown	44.97%	55.57%
Sharpe Ratio	0.99	-0.46
5Y Beta	0.16	0.43
5Y Dividends CAGR	1.81%	0.00%

Net Assets

Winner

PCI

$535M

GHY

$532M

Expense Ratio

PCI

0.25%

GHY

N/A

Max Drawdown

Winner

PCI

44.97%

GHY

55.57%

Sharpe Ratio

Winner

PCI

0.99

GHY

-0.46

5Y Beta

Winner

PCI

0.16

GHY

0.43

5Y Dividends CAGR

Winner

PCI

1.81%

GHY

0.00%

PCI vs GHY - Historical Returns

Returns include dividend reinvestment.

Period	PCI	GHY
1 month	+0.34%	+0.32%
3 months	+1.36%	+1.81%
6 months	+1.33%	+2.70%
1 year	+3.88%	-1.87%
5 years(CAGR)	+19.49%	+4.83%
10 years(CAGR)	+17.23%	+7.00%
Max(CAGR)	+13.30%	+5.48%

Winner

PCI

+0.34%

GHY

+0.32%

PCI

+1.36%

Winner

GHY

+1.81%

PCI

+1.33%

Winner

GHY

+2.70%

Winner

PCI

+3.88%

GHY

-1.87%

5Y(CAGR)

Winner

PCI

+19.49%

GHY

+4.83%

10Y(CAGR)

Winner

PCI

+17.23%

GHY

+7.00%

Max(CAGR)

Winner

PCI

+13.30%

GHY

+5.48%

PCI vs GHY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	PCI	GHY
2026	+0.95%	-0.22%
2025	+2.96%	+8.75%
2024	N/A	+18.99%
2023	N/A	+16.12%
2022	N/A	-19.80%
2021	+5.64%	+13.81%
2020	-6.35%	+6.26%
2019	+31.32%	+25.23%
2018	+3.49%	-4.14%
2017	+20.65%	+4.57%
2016	+28.21%	+14.99%
2015	-2.61%	-2.05%
2014	+2.42%	+1.79%
2013	-2.12%	-5.63%
2012	N/A	+0.20%

PCI vs GHY Drawdown Comparison

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

The maximum drawdown for GHY was -41.30%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.

The current PCI drawdown is -0.76%. The current GHY drawdown is -5.32%.

Rank	PCI	GHY
#1	-43.54% Feb 20, 2020 - Apr 7, 2021	-41.30% Feb 19, 2020 - Dec 2, 2020
#2	-16.18% Feb 6, 2013 - Apr 28, 2014	-29.44% Sep 13, 2021 - Jun 12, 2024
#3	-15.78% Oct 2, 2018 - Mar 1, 2019	-16.36% Mar 25, 2025 - Jun 12, 2025
#4	-15.20% Jun 12, 2014 - Jun 7, 2016	-14.81% Jun 17, 2014 - Jun 6, 2016
#5	-7.44% Aug 9, 2021 - Aug 1, 2025	-13.72% Jan 16, 2013 - Jun 13, 2014
#6	-5.75% Oct 10, 2016 - Dec 7, 2016	-11.93% Feb 13, 2026 - Mar 30, 2026
#7	-5.42% Oct 12, 2017 - Mar 6, 2018	-7.87% Jul 9, 2025 - Feb 12, 2026
#8	-5.10% Aug 7, 2017 - Sep 20, 2017	-7.75% Oct 11, 2017 - Jan 30, 2019
#9	-4.97% May 5, 2021 - Aug 5, 2021	-6.76% Aug 31, 2016 - Jan 11, 2017
#10	-4.36% Aug 2, 2019 - Sep 12, 2019	-4.13% Jun 30, 2021 - Aug 5, 2021
#11	-4.22% Sep 8, 2016 - Sep 28, 2016	-4.05% Nov 8, 2024 - Nov 22, 2024
#12	-3.34% Jun 20, 2019 - Jul 22, 2019	-3.80% Dec 6, 2024 - Jan 6, 2025
#13	-3.17% Apr 16, 2021 - May 5, 2021	-3.64% Jul 18, 2019 - Sep 12, 2019
#14	-3.04% Feb 27, 2026 - Mar 27, 2026	-3.46% Jan 27, 2025 - Feb 5, 2025
#15	-2.93% Nov 6, 2019 - Nov 29, 2019	-3.19% Jun 20, 2016 - Jul 14, 2016

Correlation

Correlation between PCI and GHY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2013 - 2026)

PCI vs GHY dividend yield comparison.

Year	PCI	GHY
2026	2.36%	4.45%
2025	2.18%	10.21%
2024	0.00%	10.23%
2023	0.00%	11.09%
2022	0.00%	11.62%
2021	10.20%	8.35%
2020	9.85%	8.67%
2019	9.84%	8.04%
2018	11.02%	7.72%
2017	8.78%	7.77%
2016	12.85%	8.53%
2015	11.85%	10.07%
2014	11.98%	11.02%
2013	8.57%	8.65%