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PINC vs SPY

Comparison between PGIM Securitized Income ETF (PINC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

PINC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PINC
$25M
Winner
SPY
$781B
Expense Ratio
PINC
0.39%
Winner
SPY
0.09%
Max Drawdown
Winner
PINC
0.74%
SPY
56.47%
Sharpe Ratio
PINC
-3.06
Winner
SPY
1.12
5Y Beta
Winner
PINC
0.06
SPY
1.00
P/E Ratio
PINC
N/A
SPY
28.53
Forward P/E
PINC
N/A
SPY
21.47
5Y Dividends CAGR
PINC
N/A
SPY
6.00%
5Y EPS CAGR
PINC
N/A
SPY
25.58%
Debt to Equity
PINC
N/A
SPY
32.09%
P/S Ratio
PINC
N/A
SPY
3.75
P/B Ratio
PINC
N/A
SPY
5.64

PINC vs SPY - Holdings Comparison

PINC and SPY have 1 common holdings. Overlap is -12.28%

PINC's top 25 holdings weight is 68.92%. SPY's top 25 holdings weight is 51.74%.

RankPINCSPY
#1
PRUDENTIAL GOVT MONEY MKT FD (n/a) - 15.05%
NVIDIA CORP (NVDA) - 7.89%
#2
USD/EUR FWD 20260722 5 (n/a) - 10.54%
APPLE INC (AAPL) - 7.37%
#3
UNITED STATES TREASURY NOTES 4.125% (n/a) - 3.97%
MICROSOFT CORP (MSFT) - 4.50%
#4
KKR CLO LTD 5.3731% (n/a) - 3.01%
AMAZON.COM INC (AMZN) - 3.82%
#5
OHA CREDIT PARTNERS XVII LTD. 5.32523% (n/a) - 3.01%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
GOLUB CAPITAL PARTNERS CLO 76 B LTD./GOLUB CAPITAL PARTNERS CLO 76 B LLC 5. (n/a) - 3.00%
BROADCOM INC (AVGO) - 2.86%
#7
MARKET STREET CLO LTD II 5.00523% (n/a) - 3.00%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
SIGNAL PEAK CLO 1 LTD. 4.96364% (n/a) - 3.00%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
AGL CLO 33 LTD 5.02214% (n/a) - 3.00%
TESLA INC (TSLA) - 1.70%
#10
CBAMR 2017-3 LTD 0.0001% (n/a) - 2.00%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
CIFC FUNDING 2024-I LTD 0.01% (n/a) - 2.00%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
KKR CLO 32 LTD 0.0001% (n/a) - 2.00%
ELI LILLY AND CO (LLY) - 1.40%
#13
ELEVATION CLO 2021-15 LTD. 5.89454% (n/a) - 2.00%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
JP MORGAN MTG TR 2025-HE1 4.76206% (n/a) - 1.46%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
JP MORGAN MORTGAGE TRUST 2025-HE3 4.95872% (n/a) - 1.25%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
WOODWARD CAPITAL MANAGEMENT 6.025% (n/a) - 1.21%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
FIG SIX TRUST 2026-PF1 6.155% (n/a) - 1.20%
VISA INC CLASS A (V) - 0.90%
#18
ASPIRE MORTGAGE TRUST 2026-3 5.459% (n/a) - 1.19%
WALMART INC (WMT) - 0.76%
#19
ALLO ISSUER LLC 6.046% (n/a) - 1.01%
INTEL CORP (INTC) - 0.75%
#20
WOODWARD CAPITAL MANAGEMENT 5.344% (n/a) - 1.01%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FINANCE HOLDCO LLC 6.506% (n/a) - 1.01%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
TOWD POINT MORTGAGE TRUST 2026-CES3 5.666% (n/a) - 1.00%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
CANYON CLO LTD 7.3231% (n/a) - 1.00%
ABBVIE INC (ABBV) - 0.66%
#24
AFFIRM ASSET SECURITIZATION TRUST 2025-X1 6.11% (n/a) - 1.00%
CATERPILLAR INC (CAT) - 0.65%
#25
REGATTA XXCIII FUNDING LTD 0.0001% (n/a) - 1.00%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings43505

PINC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PINC
+0.04%
Winner
SPY
+0.63%
3M
PINC
N/A
SPY
+4.46%
6M
PINC
N/A
SPY
+7.67%
1Y
PINC
N/A
SPY
+17.68%
5Y(CAGR)
PINC
N/A
SPY
+12.42%
10Y(CAGR)
PINC
N/A
SPY
+14.84%
Max(CAGR)
PINC
-1.60%
Winner
SPY
+8.44%

PINC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPINCSPY
2026-0.19%+8.63%
2025N/A+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

PINC vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PINC drawdown is -0.40%. The current SPY drawdown is -2.57%.

RankPINCSPY
#1-0.40%
Jun 29, 2026 - Jul 23, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-0.33%
Jun 16, 2026 - Jun 26, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-0.06%
Jun 11, 2026 - Jun 15, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4N/A-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PINC and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (1999 - 2026)

PINC vs SPY dividend yield comparison.

YearPINCSPY
20260.35%0.50%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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Popular: PINC vs SPY