QMOM vs PCI

Comparison between ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF (QMOM, ETF) and PGIM Corporate Bond 5-10 Year ETF (PCI, ETF).

5-Year PerformancePCI has outperformed QMOM, delivering a return of +19.5% compared to +10.3%

QMOM vs PCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QMOM(ETF)	PCI(ETF)
Net Assets	$519M	$525M
Expense Ratio	0.28%	0.25%
Max Drawdown	39.92%	44.97%
Sharpe Ratio	0.84	0.99
5Y Beta	1.20	0.16
P/E Ratio	53.14	N/A
Forward P/E	19.91	N/A
5Y Dividends CAGR	95.10%	1.81%
5Y EPS CAGR	15.66%	N/A
Debt to Equity	9.76%	N/A
P/S Ratio	2.34	N/A
P/B Ratio	5.88	N/A

Net Assets

QMOM

$519M

Winner

PCI

$525M

Expense Ratio

QMOM

0.28%

Winner

PCI

0.25%

Max Drawdown

Winner

QMOM

39.92%

PCI

44.97%

Sharpe Ratio

QMOM

0.84

Winner

PCI

0.99

5Y Beta

QMOM

1.20

Winner

PCI

0.16

P/E Ratio

QMOM

53.14

PCI

N/A

Forward P/E

QMOM

19.91

PCI

N/A

5Y Dividends CAGR

Winner

QMOM

95.10%

PCI

1.81%

5Y EPS CAGR

QMOM

15.66%

PCI

N/A

Debt to Equity

QMOM

9.76%

PCI

N/A

P/S Ratio

QMOM

2.34

PCI

N/A

P/B Ratio

QMOM

5.88

PCI

N/A

QMOM vs PCI - Historical Returns

Returns include dividend reinvestment.

Period	QMOM	PCI
1 month	-1.14%	-0.38%
3 months	+10.65%	-0.64%
6 months	+18.03%	+0.34%
1 year	+22.33%	+3.21%
5 years(CAGR)	+10.27%	+19.50%
10 years(CAGR)	+13.17%	+17.19%
Max(CAGR)	+12.89%	+13.26%

QMOM

-1.14%

Winner

PCI

-0.38%

Winner

QMOM

+10.65%

PCI

-0.64%

Winner

QMOM

+18.03%

PCI

+0.34%

Winner

QMOM

+22.33%

PCI

+3.21%

5Y(CAGR)

QMOM

+10.27%

Winner

PCI

+19.50%

10Y(CAGR)

QMOM

+13.17%

Winner

PCI

+17.19%

Max(CAGR)

QMOM

+12.89%

Winner

PCI

+13.26%

QMOM vs PCI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	QMOM	PCI
2026	+15.58%	+0.29%
2025	+1.42%	+2.96%
2024	+32.17%	N/A
2023	+13.84%	N/A
2022	-6.63%	N/A
2021	-2.71%	+5.64%
2020	+59.91%	-6.35%
2019	+29.03%	+31.32%
2018	-11.66%	+3.49%
2017	+16.06%	+20.65%
2016	+8.32%	+28.21%
2015	N/A	-2.61%
2014	N/A	+2.42%
2013	N/A	-2.12%

QMOM vs PCI Drawdown Comparison

The maximum drawdown for QMOM was -39.11%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.

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

The current QMOM drawdown is -5.93%. The current PCI drawdown is -1.41%.

Rank	QMOM	PCI
#1	-39.11% Feb 19, 2020 - Jul 6, 2020	-43.54% Feb 20, 2020 - Apr 7, 2021
#2	-38.89% Feb 12, 2021 - Oct 11, 2024	-16.18% Feb 6, 2013 - Apr 28, 2014
#3	-31.88% Sep 13, 2018 - Jan 13, 2020	-15.78% Oct 2, 2018 - Mar 1, 2019
#4	-26.48% Nov 26, 2024 - Jan 15, 2026	-15.20% Jun 12, 2014 - Jun 7, 2016
#5	-15.68% Jan 5, 2016 - Apr 14, 2016	-7.44% Aug 9, 2021 - Aug 1, 2025
#6	-12.65% Mar 2, 2026 - Apr 13, 2026	-5.75% Oct 10, 2016 - Dec 7, 2016
#7	-11.75% Oct 13, 2020 - Nov 6, 2020	-5.42% Oct 12, 2017 - Mar 6, 2018
#8	-11.65% Sep 1, 2020 - Oct 5, 2020	-5.10% Aug 7, 2017 - Sep 20, 2017
#9	-10.90% Jan 26, 2018 - Mar 12, 2018	-4.97% May 5, 2021 - Aug 5, 2021
#10	-8.59% Nov 6, 2020 - Nov 20, 2020	-4.36% Aug 2, 2019 - Sep 12, 2019
#11	-8.25% Jun 20, 2018 - Aug 27, 2018	-4.22% Sep 8, 2016 - Sep 28, 2016
#12	-8.17% Mar 12, 2018 - May 18, 2018	-3.34% Jun 20, 2019 - Jul 22, 2019
#13	-8.08% Feb 21, 2017 - Sep 20, 2017	-3.17% Apr 16, 2021 - May 5, 2021
#14	-7.88% Dec 22, 2020 - Jan 7, 2021	-3.04% Feb 27, 2026 - Mar 27, 2026
#15	-7.28% Jan 27, 2026 - Feb 19, 2026	-2.93% Nov 6, 2019 - Nov 29, 2019

Correlation

Correlation between QMOM and PCI is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2013 - 2026)

QMOM vs PCI dividend yield comparison.

Year	QMOM	PCI
2026	0.00%	2.37%
2025	0.54%	2.18%
2024	1.40%	0.00%
2023	0.87%	0.00%
2022	1.59%	0.00%
2021	0.12%	10.20%
2020	0.08%	9.85%
2019	0.01%	9.84%
2018	0.05%	11.02%
2017	0.13%	8.78%
2016	0.34%	12.85%
2015	0.00%	11.85%
2014	0.00%	11.98%
2013	0.00%	8.57%