PCI vs NAIL

Comparison between PGIM Corporate Bond 5-10 Year ETF (PCI, ETF) and DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES (NAIL, ETF).

5-Year PerformancePCI has outperformed NAIL, delivering a return of +19.1% compared to -14.1%

PCI vs NAIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCI(ETF)	NAIL(ETF)
Net Assets	$526M	$527M
Expense Ratio	0.25%	N/A
Max Drawdown	44.97%	93.79%
Sharpe Ratio	-0.10	-0.32
5Y Beta	0.16	2.38
P/E Ratio	N/A	17.15
Forward P/E	N/A	15.08
PEG Ratio	N/A	1.67
5Y Dividends CAGR	5.22%	N/A
5Y EPS CAGR	N/A	8.51%
Debt to Equity	N/A	-8.17%
P/S Ratio	N/A	1.23
P/B Ratio	N/A	2.11

Net Assets

PCI

$526M

Winner

NAIL

$527M

Expense Ratio

PCI

0.25%

NAIL

N/A

Max Drawdown

Winner

PCI

44.97%

NAIL

93.79%

Sharpe Ratio

Winner

PCI

-0.10

NAIL

-0.32

5Y Beta

Winner

PCI

0.16

NAIL

2.38

P/E Ratio

PCI

N/A

NAIL

17.15

Forward P/E

PCI

N/A

NAIL

15.08

PEG Ratio

PCI

N/A

NAIL

1.67

5Y Dividends CAGR

PCI

5.22%

NAIL

N/A

5Y EPS CAGR

PCI

N/A

NAIL

8.51%

Debt to Equity

PCI

N/A

NAIL

-8.17%

P/S Ratio

PCI

N/A

NAIL

1.23

P/B Ratio

PCI

N/A

NAIL

2.11

PCI vs NAIL - Historical Returns

Returns include dividend reinvestment.

Period	PCI	NAIL
1 month	+0.42%	-1.40%
3 months	-0.07%	+11.45%
6 months	-1.32%	-43.02%
1 year	+2.87%	-52.09%
5 years(CAGR)	+19.06%	-14.14%
10 years(CAGR)	+16.33%	+3.00%
Max(CAGR)	+13.03%	+0.49%

Winner

PCI

+0.42%

NAIL

-1.40%

PCI

-0.07%

Winner

NAIL

+11.45%

Winner

PCI

-1.32%

NAIL

-43.02%

Winner

PCI

+2.87%

NAIL

-52.09%

5Y(CAGR)

Winner

PCI

+19.06%

NAIL

-14.14%

10Y(CAGR)

Winner

PCI

+16.33%

NAIL

+3.00%

Max(CAGR)

Winner

PCI

+13.03%

NAIL

+0.49%

PCI vs NAIL - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PCI	NAIL
2026	+0.20%	-21.66%
2025	+2.96%	-37.99%
2024	N/A	-19.78%
2023	N/A	+246.13%
2022	N/A	-73.19%
2021	+5.64%	+182.45%
2020	-6.35%	-31.74%
2019	+31.32%	+172.28%
2018	+3.49%	-74.43%
2017	+20.65%	+259.89%
2016	+28.21%	+1.25%
2015	-2.61%	-27.37%
2014	+2.42%	N/A
2013	-2.12%	N/A

PCI vs NAIL Drawdown Comparison

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

The maximum drawdown for NAIL was -93.75%, occurring on Mar 23, 2020. Recovery took 829 trading sessions.

The current PCI drawdown is -1.49%. The current NAIL drawdown is -76.79%.

Rank	PCI	NAIL
#1	-43.54% Feb 20, 2020 - Apr 7, 2021	-93.75% Jan 22, 2018 - May 7, 2021
#2	-16.18% Feb 6, 2013 - Apr 28, 2014	-84.40% Dec 10, 2021 - Mar 1, 2024
#3	-15.78% Oct 2, 2018 - Mar 1, 2019	-82.09% Oct 18, 2024 - May 19, 2026
#4	-15.20% Jun 12, 2014 - Jun 7, 2016	-64.36% Aug 19, 2015 - Mar 16, 2017
#5	-7.44% Aug 9, 2021 - Aug 1, 2025	-44.96% Mar 28, 2024 - Jul 30, 2024
#6	-5.75% Oct 10, 2016 - Dec 7, 2016	-41.09% May 10, 2021 - Dec 6, 2021
#7	-5.42% Oct 12, 2017 - Mar 6, 2018	-26.59% Jul 30, 2024 - Aug 23, 2024
#8	-5.10% Aug 7, 2017 - Sep 20, 2017	-15.19% Aug 23, 2024 - Sep 13, 2024
#9	-4.97% May 5, 2021 - Aug 5, 2021	-14.10% Aug 8, 2017 - Sep 12, 2017
#10	-4.36% Aug 2, 2019 - Sep 12, 2019	-13.25% Sep 19, 2024 - Oct 18, 2024
#11	-4.22% Sep 8, 2016 - Sep 28, 2016	-9.62% Mar 13, 2024 - Mar 20, 2024
#12	-3.34% Jun 20, 2019 - Jul 22, 2019	-9.25% Mar 16, 2017 - Apr 27, 2017
#13	-3.17% Apr 16, 2021 - May 5, 2021	-9.17% Dec 4, 2017 - Dec 21, 2017
#14	-3.04% Feb 27, 2026 - Mar 27, 2026	-7.26% Jul 10, 2017 - Aug 4, 2017
#15	-2.93% Nov 6, 2019 - Nov 29, 2019	-7.15% Nov 1, 2017 - Nov 13, 2017

Correlation

Correlation between PCI and NAIL is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27

-101

Dividend Comparison (2013 - 2026)

PCI vs NAIL dividend yield comparison.

Year	PCI	NAIL
2026	3.23%	0.43%
2025	2.18%	1.55%
2024	0.00%	0.63%
2023	0.00%	0.22%
2021	10.20%	0.00%
2020	9.85%	0.01%
2019	9.84%	0.17%
2018	11.02%	0.35%
2017	8.78%	1.25%
2016	12.85%	0.00%
2015	11.85%	0.00%
2014	11.98%	0.00%
2013	8.57%	0.00%