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PCI vs RSPG

Comparison between PGIM Corporate Bond 5-10 Year ETF (PCI, ETF) and INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF (RSPG, ETF).

5-Year PerformanceRSPG has outperformed PCI, delivering a return of +24.5% compared to +19.7%

PCI vs RSPG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PCI
$534M
RSPG
$533M
Expense Ratio
Winner
PCI
0.25%
RSPG
0.40%
Max Drawdown
Winner
PCI
44.97%
RSPG
82.12%
Sharpe Ratio
PCI
0.99
Winner
RSPG
1.57
5Y Beta
Winner
PCI
0.16
RSPG
0.64
P/E Ratio
PCI
N/A
RSPG
19.25
Forward P/E
PCI
N/A
RSPG
12.19
PEG Ratio
PCI
N/A
RSPG
0.97
5Y Dividends CAGR
PCI
3.54%
Winner
RSPG
16.96%
5Y EPS CAGR
PCI
N/A
RSPG
16.07%
Debt to Equity
PCI
N/A
RSPG
59.87%
P/S Ratio
PCI
N/A
RSPG
1.71
P/B Ratio
PCI
N/A
RSPG
2.49

PCI vs RSPG - Historical Returns

Returns include dividend reinvestment.

1M
PCI
-0.53%
Winner
RSPG
+7.26%
3M
PCI
-0.84%
Winner
RSPG
+5.23%
6M
PCI
+0.13%
Winner
RSPG
+23.81%
1Y
PCI
+3.13%
Winner
RSPG
+45.31%
5Y(CAGR)
PCI
+19.65%
Winner
RSPG
+24.49%
10Y(CAGR)
Winner
PCI
+16.49%
RSPG
+9.46%
Max(CAGR)
Winner
PCI
+13.12%
RSPG
+6.09%

PCI vs RSPG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearPCIRSPG
2026+0.21%+31.28%
2025+2.96%+5.20%
2024N/A+5.19%
2023N/A+8.79%
2022N/A+52.54%
2021+5.64%+57.30%
2020-6.35%-32.54%
2019+31.32%+10.92%
2018+3.49%-26.16%
2017+20.65%-7.51%
2016+28.21%+35.67%
2015-2.61%-28.92%
2014+2.42%-13.65%
2013-2.12%+25.55%
2012N/A+1.58%
2011N/A-2.04%
2010N/A+21.80%
2009N/A+38.47%
2008N/A-49.06%
2007N/A+47.07%
2006N/A+2.54%

PCI vs RSPG Drawdown Comparison

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

The maximum drawdown for RSPG was -79.98%, occurring on Mar 18, 2020. Recovery took 1998 trading sessions.

The current PCI drawdown is -1.48%. The current RSPG drawdown is -5.83%.

RankPCIRSPG
#1-43.54%
Feb 20, 2020 - Apr 7, 2021
-79.98%
Jun 23, 2014 - May 27, 2022
#2-16.18%
Feb 6, 2013 - Apr 28, 2014
-65.50%
Jun 23, 2008 - Sep 18, 2013
#3-15.78%
Oct 2, 2018 - Mar 1, 2019
-28.47%
Jun 7, 2022 - Aug 11, 2023
#4-15.20%
Jun 12, 2014 - Jun 7, 2016
-23.07%
Nov 22, 2024 - Dec 5, 2025
#5-7.44%
Aug 9, 2021 - Aug 1, 2025
-18.93%
Jan 3, 2008 - Apr 9, 2008
#6-5.75%
Oct 10, 2016 - Dec 7, 2016
-13.72%
Mar 27, 2026 - Jun 18, 2026
#7-5.42%
Oct 12, 2017 - Mar 6, 2018
-13.67%
Jul 23, 2007 - Sep 19, 2007
#8-5.10%
Aug 7, 2017 - Sep 20, 2017
-13.62%
Apr 5, 2024 - Nov 20, 2024
#9-4.97%
May 5, 2021 - Aug 5, 2021
-13.14%
Dec 14, 2006 - Apr 2, 2007
#10-4.36%
Aug 2, 2019 - Sep 12, 2019
-12.20%
Oct 18, 2023 - Mar 14, 2024
#11-4.22%
Sep 8, 2016 - Sep 28, 2016
-9.70%
Nov 6, 2007 - Dec 21, 2007
#12-3.34%
Jun 20, 2019 - Jul 22, 2019
-9.21%
Sep 14, 2023 - Oct 18, 2023
#13-3.17%
Apr 16, 2021 - May 5, 2021
-6.89%
Apr 21, 2008 - May 15, 2008
#14-3.04%
Feb 27, 2026 - Mar 27, 2026
-6.76%
Dec 5, 2025 - Jan 14, 2026
#15-2.93%
Nov 6, 2019 - Nov 29, 2019
-6.47%
Oct 22, 2013 - Feb 24, 2014

Correlation

Correlation between PCI and RSPG is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (2006 - 2026)

PCI vs RSPG dividend yield comparison.

YearPCIRSPG
20262.79%0.99%
20252.18%2.60%
20240.00%2.43%
20230.00%2.84%
20220.00%3.43%
202110.20%2.37%
20209.85%3.15%
20199.84%2.15%
201811.02%2.18%
20178.78%2.55%
201612.85%1.14%
201511.85%2.80%
201411.98%1.97%
20138.57%0.98%
20120.00%1.00%
20110.00%0.87%
20100.00%0.65%
20090.00%0.87%
20080.00%1.07%
20070.00%3.07%
20060.00%0.12%

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