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PHYL vs VCEB

Comparison between PGIM ACTIVE HIGH YIELD BOND ETF (PHYL, ETF) and VANGUARD ESG U.S. CORPORATE BOND ETF ETF SHARES (VCEB, ETF).

5-Year PerformancePHYL has outperformed VCEB, delivering a return of +4.1% compared to +0.6%

PHYL vs VCEB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PHYL
$1.20B
VCEB
$1.20B
Expense Ratio
PHYL
0.39%
Winner
VCEB
0.12%
Max Drawdown
Winner
PHYL
23.54%
VCEB
24.44%
Sharpe Ratio
Winner
PHYL
1.60
VCEB
0.51
5Y Beta
PHYL
0.18
Winner
VCEB
0.10
5Y Dividends CAGR
PHYL
-1.70%
Winner
VCEB
39.57%

PHYL vs VCEB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PHYL
+0.83%
VCEB
+0.11%
3M
Winner
PHYL
+0.50%
VCEB
-0.19%
6M
Winner
PHYL
+2.95%
VCEB
+0.80%
1Y
Winner
PHYL
+9.40%
VCEB
+6.07%
5Y(CAGR)
Winner
PHYL
+4.09%
VCEB
+0.61%
Max(CAGR)
Winner
PHYL
+5.50%
VCEB
+0.35%

PHYL vs VCEB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearPHYLVCEB
2026+1.36%+0.45%
2025+9.46%+7.51%
2024+8.70%+2.80%
2023+11.48%+8.06%
2022-11.63%-14.42%
2021+6.46%-1.47%
2020+6.06%+2.46%
2019+16.86%N/A
2018-4.15%N/A

PHYL vs VCEB Drawdown Comparison

The maximum drawdown for PHYL was -22.07%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The maximum drawdown for VCEB was -21.60%, occurring on Oct 20, 2022. Recovery took 1284 trading sessions.

The current PHYL drawdown is -0.17%. The current VCEB drawdown is -0.99%.

RankPHYLVCEB
#1-22.07%
Feb 12, 2020 - Aug 6, 2020
-21.60%
Dec 31, 2020 - Feb 12, 2026
#2-16.11%
Dec 28, 2021 - Mar 20, 2024
-2.82%
Feb 26, 2026 - Mar 27, 2026
#3-5.83%
Oct 3, 2018 - Jan 31, 2019
-1.08%
Nov 30, 2020 - Dec 30, 2020
#4-4.53%
Feb 28, 2025 - May 13, 2025
-1.06%
Nov 5, 2020 - Nov 18, 2020
#5-2.67%
Feb 20, 2026 - Apr 14, 2026
-1.01%
Oct 14, 2020 - Nov 4, 2020
#6-2.43%
Mar 27, 2024 - Jun 3, 2024
-0.41%
Oct 1, 2020 - Oct 12, 2020
#7-2.24%
Sep 2, 2020 - Oct 12, 2020
-0.19%
Nov 19, 2020 - Nov 27, 2020
#8-2.18%
Nov 8, 2021 - Dec 27, 2021
-0.12%
Feb 20, 2026 - Feb 26, 2026
#9-1.61%
Dec 6, 2024 - Jan 17, 2025
-0.11%
Sep 24, 2020 - Sep 28, 2020
#10-1.60%
Jul 3, 2019 - Aug 28, 2019
-0.07%
Feb 13, 2026 - Feb 19, 2026
#11-1.60%
Oct 12, 2020 - Nov 5, 2020
-0.05%
Sep 28, 2020 - Oct 1, 2020
#12-1.60%
Feb 12, 2021 - Apr 7, 2021
N/A
#13-1.59%
May 6, 2019 - Jun 7, 2019
N/A
#14-1.57%
Sep 23, 2019 - Nov 15, 2019
N/A
#15-1.54%
Jan 16, 2020 - Feb 12, 2020
N/A

Correlation

Correlation between PHYL and VCEB is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (2018 - 2026)

PHYL vs VCEB dividend yield comparison.

YearPHYLVCEB
20262.32%1.54%
20257.05%4.57%
20248.28%4.47%
20237.62%3.70%
20226.55%2.84%
20216.13%1.69%
20207.51%0.43%
20197.31%0.00%
20181.79%0.00%

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