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PINC vs SNOU

Comparison between PGIM Securitized Income ETF (PINC, ETF) and T-REX 2X LONG SNOW DAILY TARGET ETF (SNOU, ETF).

PINC vs SNOU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PINC
$25M
SNOU
$25M
Expense Ratio
PINC
0.39%
SNOU
N/A
Max Drawdown
Winner
PINC
0.74%
SNOU
85.02%
Sharpe Ratio
PINC
-2.35
Winner
SNOU
0.53
5Y Beta
Winner
PINC
0.06
SNOU
2.44

PINC vs SNOU - Holdings Comparison

PINC and SNOU have 0 common holdings. Overlap is 0.00%

PINC's top 25 holdings weight is 68.92%. SNOU's top 25 holdings weight is 42.02%.

RankPINCSNOU
#1
PRUDENTIAL GOVT MONEY MKT FD (n/a) - 15.05%
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 34.19%
#2
USD/EUR FWD 20260722 5 (n/a) - 10.54%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.83%
#3
UNITED STATES TREASURY NOTES 4.125% (n/a) - 3.97%
N/A
#4
KKR CLO LTD 5.3731% (n/a) - 3.01%
N/A
#5
OHA CREDIT PARTNERS XVII LTD. 5.32523% (n/a) - 3.01%
N/A
#6
GOLUB CAPITAL PARTNERS CLO 76 B LTD./GOLUB CAPITAL PARTNERS CLO 76 B LLC 5. (n/a) - 3.00%
N/A
#7
MARKET STREET CLO LTD II 5.00523% (n/a) - 3.00%
N/A
#8
SIGNAL PEAK CLO 1 LTD. 4.96364% (n/a) - 3.00%
N/A
#9
AGL CLO 33 LTD 5.02214% (n/a) - 3.00%
N/A
#10
CBAMR 2017-3 LTD 0.0001% (n/a) - 2.00%
N/A
#11
CIFC FUNDING 2024-I LTD 0.01% (n/a) - 2.00%
N/A
#12
KKR CLO 32 LTD 0.0001% (n/a) - 2.00%
N/A
#13
ELEVATION CLO 2021-15 LTD. 5.89454% (n/a) - 2.00%
N/A
#14
JP MORGAN MTG TR 2025-HE1 4.76206% (n/a) - 1.46%
N/A
#15
JP MORGAN MORTGAGE TRUST 2025-HE3 4.95872% (n/a) - 1.25%
N/A
#16
WOODWARD CAPITAL MANAGEMENT 6.025% (n/a) - 1.21%
N/A
#17
FIG SIX TRUST 2026-PF1 6.155% (n/a) - 1.20%
N/A
#18
ASPIRE MORTGAGE TRUST 2026-3 5.459% (n/a) - 1.19%
N/A
#19
ALLO ISSUER LLC 6.046% (n/a) - 1.01%
N/A
#20
WOODWARD CAPITAL MANAGEMENT 5.344% (n/a) - 1.01%
N/A
#21
CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FINANCE HOLDCO LLC 6.506% (n/a) - 1.01%
N/A
#22
TOWD POINT MORTGAGE TRUST 2026-CES3 5.666% (n/a) - 1.00%
N/A
#23
CANYON CLO LTD 7.3231% (n/a) - 1.00%
N/A
#24
AFFIRM ASSET SECURITIZATION TRUST 2025-X1 6.11% (n/a) - 1.00%
N/A
#25
REGATTA XXCIII FUNDING LTD 0.0001% (n/a) - 1.00%
N/A
Total Holdings432

PINC vs SNOU - Historical Returns

Returns include dividend reinvestment.

1M
PINC
+0.04%
Winner
SNOU
+29.37%
3M
PINC
N/A
SNOU
+179.43%
6M
PINC
N/A
SNOU
+16.64%
1Y
PINC
N/A
SNOU
-4.54%
Max(CAGR)
PINC
-1.60%
Winner
SNOU
+46.76%

PINC vs SNOU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearPINCSNOU
2026-0.19%+8.88%
2025N/A+52.84%

PINC vs SNOU 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 SNOU was -84.15%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current PINC drawdown is -0.40%. The current SNOU drawdown is -37.72%.

RankPINCSNOU
#1-0.40%
Jun 29, 2026 - Jul 23, 2026
-84.15%
Nov 3, 2025 - Apr 10, 2026
#2-0.33%
Jun 16, 2026 - Jun 26, 2026
-30.15%
Jul 7, 2025 - Aug 28, 2025
#3-0.06%
Jun 11, 2026 - Jun 15, 2026
-20.41%
Aug 28, 2025 - Oct 8, 2025
#4N/A-8.79%
Oct 9, 2025 - Oct 23, 2025
#5N/A-7.16%
Jun 30, 2025 - Jul 7, 2025
#6N/A-4.58%
May 16, 2025 - May 22, 2025
#7N/A-3.99%
May 27, 2025 - Jun 2, 2025
#8N/A-3.49%
May 22, 2025 - May 27, 2025
#9N/A-2.65%
Jun 6, 2025 - Jun 18, 2025
#10N/A-1.16%
Jun 24, 2025 - Jun 30, 2025
#11N/A-1.07%
Jun 2, 2025 - Jun 6, 2025
#12N/A-0.39%
May 8, 2025 - May 12, 2025

Correlation

Correlation between PINC and SNOU is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00
-101

Dividend Comparison (2025 - 2026)

PINC vs SNOU dividend yield comparison.

YearPINCSNOU
20260.35%0.00%
20250.00%5.97%

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