PCI vs IPKW

Comparison between PGIM Corporate Bond 5-10 Year ETF (PCI, ETF) and INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF (IPKW, ETF).

5-Year PerformancePCI has outperformed IPKW, delivering a return of +19.5% compared to +9.1%

PCI vs IPKW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCI(ETF)	IPKW(ETF)
Net Assets	$535M	$535M
Expense Ratio	0.25%	0.55%
Max Drawdown	44.97%	50.31%
Sharpe Ratio	0.99	1.27
5Y Beta	0.16	0.72
5Y Dividends CAGR	1.81%	26.91%

Net Assets

PCI

$535M

Winner

IPKW

$535M

Expense Ratio

Winner

PCI

0.25%

IPKW

0.55%

Max Drawdown

Winner

PCI

44.97%

IPKW

50.31%

Sharpe Ratio

PCI

0.99

Winner

IPKW

1.27

5Y Beta

Winner

PCI

0.16

IPKW

0.72

5Y Dividends CAGR

PCI

1.81%

Winner

IPKW

26.91%

PCI vs IPKW - Historical Returns

Returns include dividend reinvestment.

Period	PCI	IPKW
1 month	+0.34%	-0.94%
3 months	+1.36%	+4.66%
6 months	+1.33%	+7.65%
1 year	+3.88%	+22.63%
5 years(CAGR)	+19.49%	+9.12%
10 years(CAGR)	+17.23%	+11.79%
Max(CAGR)	+13.30%	+10.25%

Winner

PCI

+0.34%

IPKW

-0.94%

PCI

+1.36%

Winner

IPKW

+4.66%

PCI

+1.33%

Winner

IPKW

+7.65%

PCI

+3.88%

Winner

IPKW

+22.63%

5Y(CAGR)

Winner

PCI

+19.49%

IPKW

+9.12%

10Y(CAGR)

Winner

PCI

+17.23%

IPKW

+11.79%

Max(CAGR)

Winner

PCI

+13.30%

IPKW

+10.25%

PCI vs IPKW - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PCI	IPKW
2026	+0.95%	+4.25%
2025	+2.96%	+46.10%
2024	N/A	+11.33%
2023	N/A	+15.49%
2022	N/A	-13.61%
2021	+5.64%	+11.57%
2020	-6.35%	+15.28%
2019	+31.32%	+19.76%
2018	+3.49%	-21.98%
2017	+20.65%	+33.30%
2016	+28.21%	+13.54%
2015	-2.61%	+7.30%
2014	+2.42%	-0.62%
2013	-2.12%	N/A

PCI vs IPKW Drawdown Comparison

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

The maximum drawdown for IPKW was -47.21%, occurring on Mar 23, 2020. Recovery took 718 trading sessions.

The current PCI drawdown is -0.76%. The current IPKW drawdown is -3.00%.

Rank	PCI	IPKW
#1	-43.54% Feb 20, 2020 - Apr 7, 2021	-47.21% Jan 26, 2018 - Dec 2, 2020
#2	-16.18% Feb 6, 2013 - Apr 28, 2014	-33.13% Jun 7, 2021 - May 14, 2024
#3	-15.78% Oct 2, 2018 - Mar 1, 2019	-19.10% May 15, 2015 - Apr 19, 2016
#4	-15.20% Jun 12, 2014 - Jun 7, 2016	-17.78% Mar 19, 2025 - May 16, 2025
#5	-7.44% Aug 9, 2021 - Aug 1, 2025	-13.05% Apr 20, 2016 - Sep 6, 2016
#6	-5.75% Oct 10, 2016 - Dec 7, 2016	-12.29% Jul 3, 2014 - Mar 19, 2015
#7	-5.42% Oct 12, 2017 - Mar 6, 2018	-9.14% Feb 9, 2026 - May 6, 2026
#8	-5.10% Aug 7, 2017 - Sep 20, 2017	-8.01% Oct 7, 2024 - Feb 6, 2025
#9	-4.97% May 5, 2021 - Aug 5, 2021	-7.53% Jul 17, 2024 - Aug 19, 2024
#10	-4.36% Aug 2, 2019 - Sep 12, 2019	-6.36% Sep 22, 2016 - Jan 4, 2017
#11	-4.22% Sep 8, 2016 - Sep 28, 2016	-5.62% Nov 12, 2025 - Dec 10, 2025
#12	-3.34% Jun 20, 2019 - Jul 22, 2019	-5.08% Mar 6, 2014 - May 12, 2014
#13	-3.17% Apr 16, 2021 - May 5, 2021	-5.06% May 6, 2026 - Jun 10, 2026
#14	-3.04% Feb 27, 2026 - Mar 27, 2026	-4.99% Jan 21, 2021 - Feb 8, 2021
#15	-2.93% Nov 6, 2019 - Nov 29, 2019	-4.71% May 7, 2021 - May 27, 2021

Correlation

Correlation between PCI and IPKW is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2013 - 2026)

PCI vs IPKW dividend yield comparison.

Year	PCI	IPKW
2026	2.36%	0.98%
2025	2.18%	3.55%
2024	0.00%	4.12%
2023	0.00%	2.66%
2022	0.00%	3.77%
2021	10.20%	7.37%
2020	9.85%	1.45%
2019	9.84%	2.41%
2018	11.02%	2.61%
2017	8.78%	0.93%
2016	12.85%	2.82%
2015	11.85%	1.31%
2014	11.98%	1.41%
2013	8.57%	0.00%