PINC vs MJSC
Comparison between PGIM Securitized Income ETF (PINC, ETF) and MUFG JAPAN SMALL CAP ACTIVE ETF (MJSC, ETF).
PINC vs MJSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PINC
$25M
Winner
MJSC
$25M
Expense Ratio
Winner
PINC
0.39%
MJSC
1.01%
Max Drawdown
Winner
PINC
0.74%
MJSC
12.63%
Sharpe Ratio
PINC
-2.35
Winner
MJSC
1.04
5Y Beta
Winner
PINC
0.06
MJSC
1.05
PINC vs MJSC - Holdings Comparison
PINC and MJSC have 1 common holdings. Overlap is -12.28%
PINC's top 25 holdings weight is 68.92%. MJSC's top 25 holdings weight is 40.74%.
| Rank | PINC | MJSC |
|---|---|---|
| #1 | PRUDENTIAL GOVT MONEY MKT FD (n/a) - 15.05% | FUJI CORP (n/a) - 2.09% |
| #2 | USD/EUR FWD 20260722 5 (n/a) - 10.54% | HACHIJUNI NAGANO BANK LTD (n/a) - 2.08% |
| #3 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 3.97% | INFRONEER HOLDINGS INC (n/a) - 1.99% |
| #4 | KKR CLO LTD 5.3731% (n/a) - 3.01% | MICRONICS JAPAN CO LTD (n/a) - 1.94% |
| #5 | OHA CREDIT PARTNERS XVII LTD. 5.32523% (n/a) - 3.01% | SHIZUOKA FINANCIAL GROUP INC (n/a) - 1.85% |
| #6 | GOLUB CAPITAL PARTNERS CLO 76 B LTD./GOLUB CAPITAL PARTNERS CLO 76 B LLC 5. (n/a) - 3.00% | BUYSELL TECHNOLOGIES CO LTD (n/a) - 1.80% |
| #7 | MARKET STREET CLO LTD II 5.00523% (n/a) - 3.00% | TOKYO OHKA KOGYO CO LTD (n/a) - 1.75% |
| #8 | SIGNAL PEAK CLO 1 LTD. 4.96364% (n/a) - 3.00% | GUNMA BANK LTD (n/a) - 1.70% |
| #9 | AGL CLO 33 LTD 5.02214% (n/a) - 3.00% | KURITA WATER INDUSTRIES LTD (n/a) - 1.69% |
| #10 | CBAMR 2017-3 LTD 0.0001% (n/a) - 2.00% | NAGASE & CO LTD (n/a) - 1.68% |
| #11 | CIFC FUNDING 2024-I LTD 0.01% (n/a) - 2.00% | MACNICA HOLDINGS INC (n/a) - 1.67% |
| #12 | KKR CLO 32 LTD 0.0001% (n/a) - 2.00% | KYOTO FINANCIAL GROUP INC (n/a) - 1.62% |
| #13 | ELEVATION CLO 2021-15 LTD. 5.89454% (n/a) - 2.00% | KANDENKO CO LTD (n/a) - 1.58% |
| #14 | JP MORGAN MTG TR 2025-HE1 4.76206% (n/a) - 1.46% | OSG CORP (n/a) - 1.56% |
| #15 | JP MORGAN MORTGAGE TRUST 2025-HE3 4.95872% (n/a) - 1.25% | SAIZERIYA CO LTD (n/a) - 1.55% |
| #16 | WOODWARD CAPITAL MANAGEMENT 6.025% (n/a) - 1.21% | ULVAC INC (n/a) - 1.55% |
| #17 | FIG SIX TRUST 2026-PF1 6.155% (n/a) - 1.20% | TOKYO TATEMONO CO LTD (n/a) - 1.50% |
| #18 | ASPIRE MORTGAGE TRUST 2026-3 5.459% (n/a) - 1.19% | TOKYO CENTURY CORP (n/a) - 1.48% |
| #19 | ALLO ISSUER LLC 6.046% (n/a) - 1.01% | SUMITOMO BAKELITE CO LTD (n/a) - 1.47% |
| #20 | WOODWARD CAPITAL MANAGEMENT 5.344% (n/a) - 1.01% | MORINAGA MILK INDUSTRY CO LTD (n/a) - 1.47% |
| #21 | CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FINANCE HOLDCO LLC 6.506% (n/a) - 1.01% | TOKYO SEIMITSU CO LTD (n/a) - 1.39% |
| #22 | TOWD POINT MORTGAGE TRUST 2026-CES3 5.666% (n/a) - 1.00% | IYOGIN HOLDINGS INC (n/a) - 1.36% |
| #23 | CANYON CLO LTD 7.3231% (n/a) - 1.00% | MORINAGA & CO LTD (n/a) - 1.33% |
| #24 | AFFIRM ASSET SECURITIZATION TRUST 2025-X1 6.11% (n/a) - 1.00% | THE JAPAN STEEL WORKS LTD (n/a) - 1.32% |
| #25 | REGATTA XXCIII FUNDING LTD 0.0001% (n/a) - 1.00% | HIROSE ELECTRIC CO LTD (n/a) - 1.32% |
| Total Holdings | 43 | 99 |
PINC vs MJSC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PINC
+0.04%
MJSC
-2.23%
3M
PINC
N/A
MJSC
+5.74%
6M
PINC
N/A
MJSC
+13.25%
1Y
PINC
N/A
MJSC
+19.84%
Max(CAGR)
PINC
-1.60%
Winner
MJSC
+23.85%
PINC vs MJSC - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | PINC | MJSC |
|---|---|---|
| 2026 | -0.19% | +18.48% |
| 2025 | N/A | +0.41% |
PINC vs MJSC Drawdown Comparison
The maximum drawdown for PINC was -0.40%, occurring on Jul 23, 2026. This drawdown has not yet recovered.
The maximum drawdown for MJSC was -12.63%, occurring on Mar 20, 2026. Recovery took 49 trading sessions.
The current PINC drawdown is -0.40%. The current MJSC drawdown is -5.97%.
| Rank | PINC | MJSC |
|---|---|---|
| #1 | -0.40% Jun 29, 2026 - Jul 23, 2026 | -12.63% Feb 27, 2026 - May 8, 2026 |
| #2 | -0.33% Jun 16, 2026 - Jun 26, 2026 | -7.14% Sep 18, 2025 - Dec 10, 2025 |
| #3 | -0.06% Jun 11, 2026 - Jun 15, 2026 | -7.05% May 29, 2026 - Jun 22, 2026 |
| #4 | N/A | -5.97% Jul 6, 2026 - Jul 23, 2026 |
| #5 | N/A | -3.44% Jun 22, 2026 - Jul 6, 2026 |
| #6 | N/A | -2.57% Dec 15, 2025 - Jan 5, 2026 |
| #7 | N/A | -2.57% May 14, 2026 - May 26, 2026 |
| #8 | N/A | -2.41% Jan 16, 2026 - Jan 27, 2026 |
| #9 | N/A | -1.64% Jan 12, 2026 - Jan 16, 2026 |
| #10 | N/A | -1.57% Jan 27, 2026 - Feb 4, 2026 |
| #11 | N/A | -0.89% Dec 10, 2025 - Dec 15, 2025 |
| #12 | N/A | -0.88% May 26, 2026 - May 28, 2026 |
| #13 | N/A | -0.75% Feb 4, 2026 - Feb 6, 2026 |
| #14 | N/A | -0.49% Feb 25, 2026 - Feb 27, 2026 |
| #15 | N/A | -0.24% May 11, 2026 - May 13, 2026 |
Correlation
Correlation between PINC and MJSC is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2025 - 2026)
PINC vs MJSC dividend yield comparison.
| Year | PINC | MJSC |
|---|---|---|
| 2026 | 0.35% | 0.00% |
| 2025 | 0.00% | 0.66% |
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