PCI vs TNGY

Comparison between PGIM Corporate Bond 5-10 Year ETF (PCI, ETF) and TORTOISE ENERGY ETF (TNGY, ETF).

PCI vs TNGY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCI(ETF)	TNGY(ETF)
Net Assets	$535M	$532M
Expense Ratio	0.25%	0.85%
Max Drawdown	44.97%	8.86%
Sharpe Ratio	0.99	0.71
5Y Beta	0.16	0.09
P/E Ratio	N/A	7.41
Forward P/E	N/A	11.24
5Y Dividends CAGR	1.81%	N/A
5Y EPS CAGR	N/A	14.84%
P/S Ratio	N/A	0.97
P/B Ratio	N/A	2.56

Net Assets

Winner

PCI

$535M

TNGY

$532M

Expense Ratio

Winner

PCI

0.25%

TNGY

0.85%

Max Drawdown

PCI

44.97%

Winner

TNGY

8.86%

Sharpe Ratio

Winner

PCI

0.99

TNGY

0.71

5Y Beta

PCI

0.16

Winner

TNGY

0.09

P/E Ratio

PCI

N/A

TNGY

7.41

Forward P/E

PCI

N/A

TNGY

11.24

5Y Dividends CAGR

PCI

1.81%

TNGY

N/A

5Y EPS CAGR

PCI

N/A

TNGY

14.84%

P/S Ratio

PCI

N/A

TNGY

0.97

P/B Ratio

PCI

N/A

TNGY

2.56

PCI vs TNGY - Historical Returns

Returns include dividend reinvestment.

Period	PCI	TNGY
1 month	+0.34%	-1.29%
3 months	+1.36%	-1.48%
6 months	+1.33%	+12.72%
1 year	+3.88%	+14.54%
5 years(CAGR)	+19.49%	N/A
10 years(CAGR)	+17.23%	N/A
Max(CAGR)	+13.30%	+14.72%

Winner

PCI

+0.34%

TNGY

-1.29%

Winner

PCI

+1.36%

TNGY

-1.48%

PCI

+1.33%

Winner

TNGY

+12.72%

PCI

+3.88%

Winner

TNGY

+14.54%

5Y(CAGR)

PCI

+19.49%

TNGY

N/A

10Y(CAGR)

PCI

+17.23%

TNGY

N/A

Max(CAGR)

PCI

+13.30%

Winner

TNGY

+14.72%

PCI vs TNGY - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PCI	TNGY
2026	+0.95%	+13.26%
2025	+2.96%	+1.81%
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 TNGY Drawdown Comparison

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

The maximum drawdown for TNGY was -8.86%, occurring on Apr 20, 2026. This drawdown has not yet recovered.

The current PCI drawdown is -0.76%. The current TNGY drawdown is -6.16%.

Rank	PCI	TNGY
#1	-43.54% Feb 20, 2020 - Apr 7, 2021	-8.86% Mar 27, 2026 - Apr 20, 2026
#2	-16.18% Feb 6, 2013 - Apr 28, 2014	-5.30% Dec 4, 2025 - Jan 23, 2026
#3	-15.78% Oct 2, 2018 - Mar 1, 2019	-4.32% Sep 26, 2025 - Nov 11, 2025
#4	-15.20% Jun 12, 2014 - Jun 7, 2016	-3.86% Jun 30, 2025 - Sep 24, 2025
#5	-7.44% Aug 9, 2021 - Aug 1, 2025	-2.50% Mar 2, 2026 - Mar 17, 2026
#6	-5.75% Oct 10, 2016 - Dec 7, 2016	-2.41% Jan 30, 2026 - Feb 6, 2026
#7	-5.42% Oct 12, 2017 - Mar 6, 2018	-2.05% Nov 12, 2025 - Nov 28, 2025
#8	-5.10% Aug 7, 2017 - Sep 20, 2017	-1.61% Mar 19, 2026 - Mar 24, 2026
#9	-4.97% May 5, 2021 - Aug 5, 2021	-1.43% Dec 1, 2025 - Dec 4, 2025
#10	-4.36% Aug 2, 2019 - Sep 12, 2019	-0.80% Feb 13, 2026 - Feb 20, 2026
#11	-4.22% Sep 8, 2016 - Sep 28, 2016	-0.65% Jun 18, 2025 - Jun 27, 2025
#12	-3.34% Jun 20, 2019 - Jul 22, 2019	-0.60% Feb 20, 2026 - Feb 25, 2026
#13	-3.17% Apr 16, 2021 - May 5, 2021	-0.51% Feb 11, 2026 - Feb 13, 2026
#14	-3.04% Feb 27, 2026 - Mar 27, 2026	-0.35% Sep 24, 2025 - Sep 26, 2025
#15	-2.93% Nov 6, 2019 - Nov 29, 2019	-0.33% Jun 16, 2025 - Jun 18, 2025

Correlation

Correlation between PCI and TNGY is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2013 - 2026)

PCI vs TNGY dividend yield comparison.

Year	PCI	TNGY
2026	2.36%	1.17%
2025	2.18%	2.59%
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%