PCI vs QMOM

Comparison between PGIM Corporate Bond 5-10 Year ETF (PCI, ETF) and ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF (QMOM, ETF).

5-Year PerformancePCI has outperformed QMOM, delivering a return of +19.5% compared to +10.3%

PCI vs QMOM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCI(ETF)	QMOM(ETF)
Net Assets	$525M	$519M
Expense Ratio	0.25%	0.28%
Max Drawdown	44.97%	39.92%
Sharpe Ratio	0.99	0.84
5Y Beta	0.16	1.20
P/E Ratio	N/A	53.14
Forward P/E	N/A	19.91
5Y Dividends CAGR	1.81%	95.10%
5Y EPS CAGR	N/A	15.66%
Debt to Equity	N/A	9.76%
P/S Ratio	N/A	2.34
P/B Ratio	N/A	5.88

Net Assets

Winner

PCI

$525M

QMOM

$519M

Expense Ratio

Winner

PCI

0.25%

QMOM

0.28%

Max Drawdown

PCI

44.97%

Winner

QMOM

39.92%

Sharpe Ratio

Winner

PCI

0.99

QMOM

0.84

5Y Beta

Winner

PCI

0.16

QMOM

1.20

P/E Ratio

PCI

N/A

QMOM

53.14

Forward P/E

PCI

N/A

QMOM

19.91

5Y Dividends CAGR

PCI

1.81%

Winner

QMOM

95.10%

5Y EPS CAGR

PCI

N/A

QMOM

15.66%

Debt to Equity

PCI

N/A

QMOM

9.76%

P/S Ratio

PCI

N/A

QMOM

2.34

P/B Ratio

PCI

N/A

QMOM

5.88

PCI vs QMOM - Historical Returns

Returns include dividend reinvestment.

Period	PCI	QMOM
1 month	-0.38%	-1.14%
3 months	-0.64%	+10.65%
6 months	+0.34%	+18.03%
1 year	+3.21%	+22.33%
5 years(CAGR)	+19.50%	+10.27%
10 years(CAGR)	+17.19%	+13.17%
Max(CAGR)	+13.26%	+12.89%

Winner

PCI

-0.38%

QMOM

-1.14%

PCI

-0.64%

Winner

QMOM

+10.65%

PCI

+0.34%

Winner

QMOM

+18.03%

PCI

+3.21%

Winner

QMOM

+22.33%

5Y(CAGR)

Winner

PCI

+19.50%

QMOM

+10.27%

10Y(CAGR)

Winner

PCI

+17.19%

QMOM

+13.17%

Max(CAGR)

Winner

PCI

+13.26%

QMOM

+12.89%

PCI vs QMOM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PCI	QMOM
2026	+0.29%	+15.58%
2025	+2.96%	+1.42%
2024	N/A	+32.17%
2023	N/A	+13.84%
2022	N/A	-6.63%
2021	+5.64%	-2.71%
2020	-6.35%	+59.91%
2019	+31.32%	+29.03%
2018	+3.49%	-11.66%
2017	+20.65%	+16.06%
2016	+28.21%	+8.32%
2015	-2.61%	N/A
2014	+2.42%	N/A
2013	-2.12%	N/A

PCI vs QMOM Drawdown Comparison

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

The maximum drawdown for QMOM was -39.11%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.

The current PCI drawdown is -1.41%. The current QMOM drawdown is -5.93%.

Rank	PCI	QMOM
#1	-43.54% Feb 20, 2020 - Apr 7, 2021	-39.11% Feb 19, 2020 - Jul 6, 2020
#2	-16.18% Feb 6, 2013 - Apr 28, 2014	-38.89% Feb 12, 2021 - Oct 11, 2024
#3	-15.78% Oct 2, 2018 - Mar 1, 2019	-31.88% Sep 13, 2018 - Jan 13, 2020
#4	-15.20% Jun 12, 2014 - Jun 7, 2016	-26.48% Nov 26, 2024 - Jan 15, 2026
#5	-7.44% Aug 9, 2021 - Aug 1, 2025	-15.68% Jan 5, 2016 - Apr 14, 2016
#6	-5.75% Oct 10, 2016 - Dec 7, 2016	-12.65% Mar 2, 2026 - Apr 13, 2026
#7	-5.42% Oct 12, 2017 - Mar 6, 2018	-11.75% Oct 13, 2020 - Nov 6, 2020
#8	-5.10% Aug 7, 2017 - Sep 20, 2017	-11.65% Sep 1, 2020 - Oct 5, 2020
#9	-4.97% May 5, 2021 - Aug 5, 2021	-10.90% Jan 26, 2018 - Mar 12, 2018
#10	-4.36% Aug 2, 2019 - Sep 12, 2019	-8.59% Nov 6, 2020 - Nov 20, 2020
#11	-4.22% Sep 8, 2016 - Sep 28, 2016	-8.25% Jun 20, 2018 - Aug 27, 2018
#12	-3.34% Jun 20, 2019 - Jul 22, 2019	-8.17% Mar 12, 2018 - May 18, 2018
#13	-3.17% Apr 16, 2021 - May 5, 2021	-8.08% Feb 21, 2017 - Sep 20, 2017
#14	-3.04% Feb 27, 2026 - Mar 27, 2026	-7.88% Dec 22, 2020 - Jan 7, 2021
#15	-2.93% Nov 6, 2019 - Nov 29, 2019	-7.28% Jan 27, 2026 - Feb 19, 2026

Correlation

Correlation between PCI and QMOM is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2013 - 2026)

PCI vs QMOM dividend yield comparison.

Year	PCI	QMOM
2026	2.37%	0.00%
2025	2.18%	0.54%
2024	0.00%	1.40%
2023	0.00%	0.87%
2022	0.00%	1.59%
2021	10.20%	0.12%
2020	9.85%	0.08%
2019	9.84%	0.01%
2018	11.02%	0.05%
2017	8.78%	0.13%
2016	12.85%	0.34%
2015	11.85%	0.00%
2014	11.98%	0.00%
2013	8.57%	0.00%