PCI vs LONZ
Comparison between PGIM Corporate Bond 5-10 Year ETF (PCI, ETF) and PIMCO Senior Loan Active ExchangeTraded Fund (LONZ, ETF).
PCI vs LONZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PCI
$535M
LONZ
$535M
Expense Ratio
Winner
PCI
0.25%
LONZ
0.63%
Max Drawdown
PCI
44.97%
Winner
LONZ
6.03%
Sharpe Ratio
Winner
PCI
0.99
LONZ
0.69
5Y Beta
PCI
0.16
Winner
LONZ
0.10
5Y Dividends CAGR
PCI
1.81%
LONZ
N/A
PCI vs LONZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PCI
+0.34%
LONZ
+0.06%
3M
PCI
+1.36%
Winner
LONZ
+2.15%
6M
Winner
PCI
+1.33%
LONZ
+1.26%
1Y
PCI
+3.88%
Winner
LONZ
+5.47%
5Y(CAGR)
Winner
PCI
+19.49%
LONZ
+7.40%
10Y(CAGR)
PCI
+17.23%
LONZ
N/A
Max(CAGR)
Winner
PCI
+13.30%
LONZ
+7.40%
PCI vs LONZ - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | PCI | LONZ |
|---|---|---|
| 2026 | +0.95% | +1.66% |
| 2025 | +2.96% | +5.09% |
| 2024 | N/A | +9.42% |
| 2023 | N/A | +12.26% |
| 2022 | N/A | +0.79% |
| 2021 | +5.64% | N/A |
| 2020 | -6.35% | N/A |
| 2019 | +31.32% | N/A |
| 2018 | +3.49% | N/A |
| 2017 | +20.65% | N/A |
| 2016 | +28.21% | N/A |
| 2015 | -2.61% | N/A |
| 2014 | +2.42% | N/A |
| 2013 | -2.12% | N/A |
PCI vs LONZ Drawdown Comparison
The maximum drawdown for PCI was -43.54%, occurring on Mar 23, 2020. Recovery took 284 trading sessions.
The maximum drawdown for LONZ was -4.19%, occurring on Apr 4, 2025. Recovery took 59 trading sessions.
The current PCI drawdown is -0.76%. The current LONZ drawdown is -0.13%.
| Rank | PCI | LONZ |
|---|---|---|
| #1 | -43.54% Feb 20, 2020 - Apr 7, 2021 | -4.19% Feb 14, 2025 - May 12, 2025 |
| #2 | -16.18% Feb 6, 2013 - Apr 28, 2014 | -4.05% Aug 12, 2022 - Jan 6, 2023 |
| #3 | -15.78% Oct 2, 2018 - Mar 1, 2019 | -3.91% Jun 9, 2022 - Aug 5, 2022 |
| #4 | -15.20% Jun 12, 2014 - Jun 7, 2016 | -2.03% Dec 26, 2025 - Apr 17, 2026 |
| #5 | -7.44% Aug 9, 2021 - Aug 1, 2025 | -2.03% Mar 8, 2023 - Apr 17, 2023 |
| #6 | -5.75% Oct 10, 2016 - Dec 7, 2016 | -1.41% Jul 23, 2024 - Aug 28, 2024 |
| #7 | -5.42% Oct 12, 2017 - Mar 6, 2018 | -0.70% Oct 16, 2023 - Nov 6, 2023 |
| #8 | -5.10% Aug 7, 2017 - Sep 20, 2017 | -0.69% Jan 19, 2024 - Feb 14, 2024 |
| #9 | -4.97% May 5, 2021 - Aug 5, 2021 | -0.57% Oct 7, 2025 - Oct 27, 2025 |
| #10 | -4.36% Aug 2, 2019 - Sep 12, 2019 | -0.54% Sep 28, 2023 - Oct 12, 2023 |
| #11 | -4.22% Sep 8, 2016 - Sep 28, 2016 | -0.52% Dec 16, 2024 - Dec 31, 2024 |
| #12 | -3.34% Jun 20, 2019 - Jul 22, 2019 | -0.44% Feb 14, 2023 - Mar 3, 2023 |
| #13 | -3.17% Apr 16, 2021 - May 5, 2021 | -0.39% Jun 2, 2026 - Jun 5, 2026 |
| #14 | -3.04% Feb 27, 2026 - Mar 27, 2026 | -0.38% Jan 23, 2025 - Feb 14, 2025 |
| #15 | -2.93% Nov 6, 2019 - Nov 29, 2019 | -0.34% May 14, 2026 - Jun 1, 2026 |
Correlation
Correlation between PCI and LONZ is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
Dividend Comparison (2013 - 2026)
PCI vs LONZ dividend yield comparison.
| Year | PCI | LONZ |
|---|---|---|
| 2026 | 2.36% | 3.80% |
| 2025 | 2.18% | 6.60% |
| 2024 | 0.00% | 8.16% |
| 2023 | 0.00% | 8.29% |
| 2022 | 0.00% | 3.33% |
| 2021 | 10.20% | 0.00% |
| 2020 | 9.85% | 0.00% |
| 2019 | 9.84% | 0.00% |
| 2018 | 11.02% | 0.00% |
| 2017 | 8.78% | 0.00% |
| 2016 | 12.85% | 0.00% |
| 2015 | 11.85% | 0.00% |
| 2014 | 11.98% | 0.00% |
| 2013 | 8.57% | 0.00% |
Select Stocks to Compare
Popular: PCI vs SPYLONZ vs SPY
More Comparisons
Compare with similar stocks