PCI vs QFLR

Comparison between PGIM Corporate Bond 5-10 Year ETF (PCI, ETF) and INNOVATOR NASDAQ-100 MANAGED FLOOR ETF (QFLR, ETF).

PCI vs QFLR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCI(ETF)	QFLR(ETF)
Net Assets	$526M	$524M
Expense Ratio	0.25%	0.89%
Max Drawdown	44.97%	13.99%
Sharpe Ratio	-0.10	0.57
5Y Beta	0.16	0.68
P/E Ratio	N/A	31.85
Forward P/E	N/A	21.80
PEG Ratio	N/A	0.24
5Y Dividends CAGR	5.22%	N/A
5Y EPS CAGR	N/A	33.59%
Debt to Equity	N/A	36.68%
P/S Ratio	N/A	6.13
P/B Ratio	N/A	8.18

Net Assets

Winner

PCI

$526M

QFLR

$524M

Expense Ratio

Winner

PCI

0.25%

QFLR

0.89%

Max Drawdown

PCI

44.97%

Winner

QFLR

13.99%

Sharpe Ratio

PCI

-0.10

Winner

QFLR

0.57

5Y Beta

Winner

PCI

0.16

QFLR

0.68

P/E Ratio

PCI

N/A

QFLR

31.85

Forward P/E

PCI

N/A

QFLR

21.80

PEG Ratio

PCI

N/A

QFLR

0.24

5Y Dividends CAGR

PCI

5.22%

QFLR

N/A

5Y EPS CAGR

PCI

N/A

QFLR

33.59%

Debt to Equity

PCI

N/A

QFLR

36.68%

P/S Ratio

PCI

N/A

QFLR

6.13

P/B Ratio

PCI

N/A

QFLR

8.18

PCI vs QFLR - Historical Returns

Returns include dividend reinvestment.

Period	PCI	QFLR
1 month	+0.42%	+0.39%
3 months	-0.07%	-3.98%
6 months	-1.32%	+0.67%
1 year	+2.87%	+9.92%
5 years(CAGR)	+19.06%	N/A
10 years(CAGR)	+16.33%	N/A
Max(CAGR)	+13.03%	+13.55%

Winner

PCI

+0.42%

QFLR

+0.39%

Winner

PCI

-0.07%

QFLR

-3.98%

PCI

-1.32%

Winner

QFLR

+0.67%

PCI

+2.87%

Winner

QFLR

+9.92%

5Y(CAGR)

PCI

+19.06%

QFLR

N/A

10Y(CAGR)

PCI

+16.33%

QFLR

N/A

Max(CAGR)

PCI

+13.03%

Winner

QFLR

+13.55%

PCI vs QFLR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PCI	QFLR
2026	+0.20%	+1.52%
2025	+2.96%	+17.55%
2024	N/A	+16.64%
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 QFLR Drawdown Comparison

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

The maximum drawdown for QFLR was -13.97%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.

The current PCI drawdown is -1.49%. The current QFLR drawdown is -5.54%.

Rank	PCI	QFLR
#1	-43.54% Feb 20, 2020 - Apr 7, 2021	-13.97% Dec 16, 2024 - Jul 10, 2025
#2	-16.18% Feb 6, 2013 - Apr 28, 2014	-9.01% Jul 10, 2024 - Nov 7, 2024
#3	-15.78% Oct 2, 2018 - Mar 1, 2019	-7.93% May 28, 2026 - Jul 29, 2026
#4	-15.20% Jun 12, 2014 - Jun 7, 2016	-7.61% Jan 28, 2026 - Apr 30, 2026
#5	-7.44% Aug 9, 2021 - Aug 1, 2025	-5.14% Apr 11, 2024 - May 15, 2024
#6	-5.75% Oct 10, 2016 - Dec 7, 2016	-5.03% Nov 3, 2025 - Dec 3, 2025
#7	-5.42% Oct 12, 2017 - Mar 6, 2018	-3.79% Dec 10, 2025 - Jan 9, 2026
#8	-5.10% Aug 7, 2017 - Sep 20, 2017	-2.67% Oct 8, 2025 - Oct 20, 2025
#9	-4.97% May 5, 2021 - Aug 5, 2021	-2.59% Aug 14, 2025 - Sep 8, 2025
#10	-4.36% Aug 2, 2019 - Sep 12, 2019	-2.36% Nov 12, 2024 - Nov 26, 2024
#11	-4.22% Sep 8, 2016 - Sep 28, 2016	-2.16% Mar 7, 2024 - Mar 21, 2024
#12	-3.34% Jun 20, 2019 - Jul 22, 2019	-2.05% Jan 13, 2026 - Jan 27, 2026
#13	-3.17% Apr 16, 2021 - May 5, 2021	-1.82% Jan 29, 2024 - Feb 2, 2024
#14	-3.04% Feb 27, 2026 - Mar 27, 2026	-1.64% Jul 28, 2025 - Aug 6, 2025
#15	-2.93% Nov 6, 2019 - Nov 29, 2019	-1.52% Feb 9, 2024 - Feb 22, 2024

Correlation

Correlation between PCI and QFLR is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2013 - 2026)

PCI vs QFLR dividend yield comparison.

Year	PCI	QFLR
2026	3.23%	0.00%
2025	2.18%	0.02%
2024	0.00%	0.03%
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%