PCI vs PSQ

Comparison between PGIM Corporate Bond 5-10 Year ETF (PCI, ETF) and ProShares Short QQQ -1x Shares (PSQ, ETF).

5-Year PerformancePCI has outperformed PSQ, delivering a return of +19.5% compared to -13.7%

PCI vs PSQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCI(ETF)	PSQ(ETF)
Net Assets	$525M	$519M
Expense Ratio	0.25%	0.95%
Max Drawdown	44.97%	98.65%
Sharpe Ratio	0.99	-1.63
5Y Beta	0.16	-1.23
5Y Dividends CAGR	1.81%	49.20%

Net Assets

Winner

PCI

$525M

PSQ

$519M

Expense Ratio

Winner

PCI

0.25%

PSQ

0.95%

Max Drawdown

Winner

PCI

44.97%

PSQ

98.65%

Sharpe Ratio

Winner

PCI

0.99

PSQ

-1.63

5Y Beta

PCI

0.16

Winner

PSQ

-1.23

5Y Dividends CAGR

PCI

1.81%

Winner

PSQ

49.20%

PCI vs PSQ - Historical Returns

Returns include dividend reinvestment.

Period	PCI	PSQ
1 month	-0.38%	-3.29%
3 months	-0.64%	-13.37%
6 months	+0.34%	-10.18%
1 year	+3.21%	-22.81%
5 years(CAGR)	+19.50%	-13.66%
10 years(CAGR)	+17.19%	-18.79%
Max(CAGR)	+13.26%	-16.59%

Winner

PCI

-0.38%

PSQ

-3.29%

Winner

PCI

-0.64%

PSQ

-13.37%

Winner

PCI

+0.34%

PSQ

-10.18%

Winner

PCI

+3.21%

PSQ

-22.81%

5Y(CAGR)

Winner

PCI

+19.50%

PSQ

-13.66%

10Y(CAGR)

Winner

PCI

+17.19%

PSQ

-18.79%

Max(CAGR)

Winner

PCI

+13.26%

PSQ

-16.59%

PCI vs PSQ - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PCI	PSQ
2026	+0.29%	-12.20%
2025	+2.96%	-15.73%
2024	N/A	-16.96%
2023	N/A	-32.52%
2022	N/A	+37.79%
2021	+5.64%	-25.87%
2020	-6.35%	-40.28%
2019	+31.32%	-27.28%
2018	+3.49%	-0.56%
2017	+20.65%	-24.11%
2016	+28.21%	-11.26%
2015	-2.61%	-12.46%
2014	+2.42%	-19.05%
2013	-2.12%	-26.35%
2012	N/A	-16.66%
2011	N/A	-8.36%
2010	N/A	-19.47%
2009	N/A	-37.79%
2008	N/A	+43.91%
2007	N/A	-11.62%
2006	N/A	-6.89%

PCI vs PSQ Drawdown Comparison

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

The maximum drawdown for PSQ was -98.26%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current PCI drawdown is -1.41%. The current PSQ drawdown is -98.16%.

Rank	PCI	PSQ
#1	-43.54% Feb 20, 2020 - Apr 7, 2021	-98.26% Nov 20, 2008 - Jun 2, 2026
#2	-16.18% Feb 6, 2013 - Apr 28, 2014	-29.52% Jul 21, 2006 - Oct 2, 2008
#3	-15.78% Oct 2, 2018 - Mar 1, 2019	-16.58% Oct 27, 2008 - Nov 19, 2008
#4	-15.20% Jun 12, 2014 - Jun 7, 2016	-11.83% Oct 10, 2008 - Oct 15, 2008
#5	-7.44% Aug 9, 2021 - Aug 1, 2025	-8.47% Oct 15, 2008 - Oct 24, 2008
#6	-5.75% Oct 10, 2016 - Dec 7, 2016	-3.56% Jun 27, 2006 - Jul 10, 2006
#7	-5.42% Oct 12, 2017 - Mar 6, 2018	-1.64% Jul 14, 2006 - Jul 20, 2006
#8	-5.10% Aug 7, 2017 - Sep 20, 2017	-0.81% Jul 10, 2006 - Jul 12, 2006
#9	-4.97% May 5, 2021 - Aug 5, 2021	-0.32% Oct 7, 2008 - Oct 9, 2008
#10	-4.36% Aug 2, 2019 - Sep 12, 2019	-0.01% Jun 22, 2006 - Jun 27, 2006
#11	-4.22% Sep 8, 2016 - Sep 28, 2016	N/A
#12	-3.34% Jun 20, 2019 - Jul 22, 2019	N/A
#13	-3.17% Apr 16, 2021 - May 5, 2021	N/A
#14	-3.04% Feb 27, 2026 - Mar 27, 2026	N/A
#15	-2.93% Nov 6, 2019 - Nov 29, 2019	N/A

Correlation

Correlation between PCI and PSQ is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101

Dividend Comparison (2006 - 2026)

PCI vs PSQ dividend yield comparison.

Year	PCI	PSQ
2026	2.37%	0.58%
2025	2.18%	4.97%
2024	0.00%	7.15%
2023	0.00%	6.01%
2022	0.00%	0.35%
2021	10.20%	0.00%
2020	9.85%	0.31%
2019	9.84%	1.75%
2018	11.02%	0.95%
2017	8.78%	0.02%
2016	12.85%	0.00%
2015	11.85%	0.00%
2014	11.98%	0.00%
2013	8.57%	0.00%
2008	0.00%	6.68%
2007	0.00%	4.89%
2006	0.00%	1.56%