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PCI vs QDEF

Comparison between PGIM Corporate Bond 5-10 Year ETF (PCI, ETF) and FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND (QDEF, ETF).

5-Year PerformancePCI has outperformed QDEF, delivering a return of +19.7% compared to +12.4%

PCI vs QDEF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PCI
$534M
Winner
QDEF
$535M
Expense Ratio
Winner
PCI
0.25%
QDEF
0.39%
Max Drawdown
PCI
44.97%
Winner
QDEF
36.22%
Sharpe Ratio
PCI
0.99
Winner
QDEF
1.49
5Y Beta
Winner
PCI
0.16
QDEF
0.71
P/E Ratio
PCI
N/A
QDEF
21.74
Forward P/E
PCI
N/A
QDEF
17.69
PEG Ratio
PCI
N/A
QDEF
0.27
5Y Dividends CAGR
PCI
3.54%
Winner
QDEF
4.26%
5Y EPS CAGR
PCI
N/A
QDEF
23.65%
Debt to Equity
PCI
N/A
QDEF
20.80%
P/S Ratio
PCI
N/A
QDEF
3.39
P/B Ratio
PCI
N/A
QDEF
5.16

PCI vs QDEF - Historical Returns

Returns include dividend reinvestment.

1M
PCI
-0.53%
Winner
QDEF
+2.43%
3M
PCI
-0.84%
Winner
QDEF
+5.85%
6M
PCI
+0.13%
Winner
QDEF
+9.28%
1Y
PCI
+3.13%
Winner
QDEF
+19.36%
5Y(CAGR)
Winner
PCI
+19.65%
QDEF
+12.44%
10Y(CAGR)
Winner
PCI
+16.49%
QDEF
+11.98%
Max(CAGR)
Winner
PCI
+13.12%
QDEF
+12.71%

PCI vs QDEF - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearPCIQDEF
2026+0.21%+9.57%
2025+2.96%+17.60%
2024N/A+21.27%
2023N/A+17.68%
2022N/A-10.90%
2021+5.64%+27.71%
2020-6.35%+3.01%
2019+31.32%+25.36%
2018+3.49%-4.43%
2017+20.65%+16.51%
2016+28.21%+16.55%
2015-2.61%+0.02%
2014+2.42%+15.03%
2013-2.12%+33.47%
2012N/A-2.51%

PCI vs QDEF Drawdown Comparison

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

The maximum drawdown for QDEF was -35.71%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.

The current PCI drawdown is -1.48%. The current QDEF drawdown is -0.30%.

RankPCIQDEF
#1-43.54%
Feb 20, 2020 - Apr 7, 2021
-35.71%
Feb 12, 2020 - Dec 17, 2020
#2-16.18%
Feb 6, 2013 - Apr 28, 2014
-21.38%
Dec 29, 2021 - Jul 19, 2023
#3-15.78%
Oct 2, 2018 - Mar 1, 2019
-16.85%
Sep 21, 2018 - Mar 21, 2019
#4-15.20%
Jun 12, 2014 - Jun 7, 2016
-14.44%
Dec 2, 2024 - Jun 12, 2025
#5-7.44%
Aug 9, 2021 - Aug 1, 2025
-12.04%
May 21, 2015 - Mar 31, 2016
#6-5.75%
Oct 10, 2016 - Dec 7, 2016
-9.87%
Jan 26, 2018 - Aug 3, 2018
#7-5.42%
Oct 12, 2017 - Mar 6, 2018
-8.96%
Jul 28, 2023 - Dec 8, 2023
#8-5.10%
Aug 7, 2017 - Sep 20, 2017
-6.95%
Feb 9, 2026 - Apr 17, 2026
#9-4.97%
May 5, 2021 - Aug 5, 2021
-6.44%
Apr 30, 2019 - Jun 20, 2019
#10-4.36%
Aug 2, 2019 - Sep 12, 2019
-6.10%
Sep 3, 2014 - Oct 28, 2014
#11-4.22%
Sep 8, 2016 - Sep 28, 2016
-5.92%
Dec 31, 2013 - Feb 28, 2014
#12-3.34%
Jun 20, 2019 - Jul 22, 2019
-5.83%
Jul 29, 2019 - Oct 25, 2019
#13-3.17%
Apr 16, 2021 - May 5, 2021
-5.60%
Sep 3, 2021 - Nov 2, 2021
#14-3.04%
Feb 27, 2026 - Mar 27, 2026
-5.59%
Aug 15, 2016 - Nov 21, 2016
#15-2.93%
Nov 6, 2019 - Nov 29, 2019
-5.26%
Mar 28, 2024 - May 15, 2024

Correlation

Correlation between PCI and QDEF is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2012 - 2026)

PCI vs QDEF dividend yield comparison.

YearPCIQDEF
20262.79%0.61%
20252.18%1.74%
20240.00%1.85%
20230.00%2.21%
20220.00%2.42%
202110.20%1.84%
20209.85%2.50%
20199.84%3.17%
201811.02%7.10%
20178.78%2.70%
201612.85%2.90%
201511.85%3.00%
201411.98%2.52%
20138.57%2.12%
20120.00%0.49%

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