SPYU vs PCI
Comparison between MAX S&P 500 4X Leveraged ETN (SPYU, ETF) and PGIM Corporate Bond 5-10 Year ETF (PCI, ETF).
SPYU vs PCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPYU
$534M
PCI
$534M
Expense Ratio
SPYU
N/A
PCI
0.25%
Max Drawdown
SPYU
62.27%
Winner
PCI
44.97%
Sharpe Ratio
SPYU
0.93
Winner
PCI
0.99
5Y Beta
SPYU
3.84
Winner
PCI
0.16
5Y Dividends CAGR
SPYU
N/A
PCI
3.54%
SPYU vs PCI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPYU
-0.51%
PCI
-0.53%
3M
Winner
SPYU
+17.27%
PCI
-0.84%
6M
Winner
SPYU
+19.96%
PCI
+0.13%
1Y
Winner
SPYU
+44.72%
PCI
+3.13%
5Y(CAGR)
SPYU
N/A
PCI
+19.65%
10Y(CAGR)
SPYU
N/A
PCI
+16.49%
Max(CAGR)
Winner
SPYU
+44.84%
PCI
+13.12%
SPYU vs PCI - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | SPYU | PCI |
|---|---|---|
| 2026 | +19.38% | +0.21% |
| 2025 | +18.62% | +2.96% |
| 2024 | +65.53% | N/A |
| 2023 | +16.31% | N/A |
| 2021 | N/A | +5.64% |
| 2020 | N/A | -6.35% |
| 2019 | N/A | +31.32% |
| 2018 | N/A | +3.49% |
| 2017 | N/A | +20.65% |
| 2016 | N/A | +28.21% |
| 2015 | N/A | -2.61% |
| 2014 | N/A | +2.42% |
| 2013 | N/A | -2.12% |
SPYU vs PCI Drawdown Comparison
The maximum drawdown for SPYU was -62.27%, occurring on Apr 8, 2025. Recovery took 206 trading sessions.
The maximum drawdown for PCI was -43.54%, occurring on Mar 23, 2020. Recovery took 284 trading sessions.
The current SPYU drawdown is -9.81%. The current PCI drawdown is -1.48%.
| Rank | SPYU | PCI |
|---|---|---|
| #1 | -62.27% Dec 4, 2024 - Oct 2, 2025 | -43.54% Feb 20, 2020 - Apr 7, 2021 |
| #2 | -37.25% Oct 29, 2025 - Apr 30, 2026 | -16.18% Feb 6, 2013 - Apr 28, 2014 |
| #3 | -31.99% Jul 16, 2024 - Oct 14, 2024 | -15.78% Oct 2, 2018 - Mar 1, 2019 |
| #4 | -21.75% Mar 27, 2024 - May 21, 2024 | -15.20% Jun 12, 2014 - Jun 7, 2016 |
| #5 | -17.78% Jun 2, 2026 - Jun 10, 2026 | -7.44% Aug 9, 2021 - Aug 1, 2025 |
| #6 | -11.96% Oct 14, 2024 - Nov 6, 2024 | -5.75% Oct 10, 2016 - Dec 7, 2016 |
| #7 | -11.60% Oct 8, 2025 - Oct 24, 2025 | -5.42% Oct 12, 2017 - Mar 6, 2018 |
| #8 | -8.92% Nov 11, 2024 - Nov 29, 2024 | -5.10% Aug 7, 2017 - Sep 20, 2017 |
| #9 | -8.11% Dec 28, 2023 - Jan 19, 2024 | -4.97% May 5, 2021 - Aug 5, 2021 |
| #10 | -7.88% May 14, 2026 - May 26, 2026 | -4.36% Aug 2, 2019 - Sep 12, 2019 |
| #11 | -7.20% May 21, 2024 - Jun 5, 2024 | -4.22% Sep 8, 2016 - Sep 28, 2016 |
| #12 | -7.07% Jan 29, 2024 - Feb 2, 2024 | -3.34% Jun 20, 2019 - Jul 22, 2019 |
| #13 | -6.01% Dec 19, 2023 - Dec 27, 2023 | -3.17% Apr 16, 2021 - May 5, 2021 |
| #14 | -5.78% Feb 9, 2024 - Feb 22, 2024 | -3.04% Feb 27, 2026 - Mar 27, 2026 |
| #15 | -4.63% Mar 1, 2024 - Mar 7, 2024 | -2.93% Nov 6, 2019 - Nov 29, 2019 |
Correlation
Correlation between SPYU and PCI is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
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