PCI vs VOO
PGIM Corporate Bond 5-10 Year ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | PCI | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.25% | 0.03% | |
| AUM | $530M | $979.0B | |
| Dividend Yield | 4.98% | 1.09% | |
| Holdings | 269 | 509 | |
| YTD Return | -2.86% | +13.72% | |
| 1Y Return | -0.59% | +21.63% | |
| 3Y Return (annualized) | - | +21.55% | |
| 5Y Return (annualized) | - | +13.26% | |
| Volatility (annualized) | 4.0% | 14.1% | |
| Max Drawdown | -4.5% | -34.3% | |
| Fund Family | PGIM Investments | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jul 29, 2025 | Sep 7, 2010 |
PCI vs VOO Performance
PGIM Corporate Bond 5-10 Year ETF (PCI) is a ETF from PGIM Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year PCI returned -0.59% while VOO returned +21.63%. Year to date, PCI is down 2.86% versus a gain of 13.72% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 4.0% for PCI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -4.5% for PCI and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.42. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PCI charges 0.25% per year while VOO charges 0.03%. On a $10,000 position that is $25 vs $3 annually, a gap of $22 per year that compounds over a long holding period. On income, PCI currently yields 4.98% against 1.09% for VOO.
Holdings Overlap
PCI and VOO share 1 holdings out of 669 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in PCI | Weight in VOO | Difference |
|---|---|---|---|
| BK | 0.57% | 0.15% | 0.42% |
Frequently Asked Questions
Which is cheaper, PCI or VOO?
PCI has an expense ratio of 0.25% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $22 per year of difference.
Which performed better, PCI or VOO?
Over the past year PCI returned -0.59% vs +21.63% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), PCI annualized -0.57% vs +13.56% for VOO. Past performance does not guarantee future results.
Which is riskier, PCI or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 4.0% for PCI. Worst drawdown: PCI -4.5% vs VOO -34.3%.
Should I hold both PCI and VOO?
PCI and VOO have a monthly-return correlation of 0.42, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PCI and VOO?
PCI and VOO share 1 common holdings with a 0.1% weight overlap. Combined, they hold 669 unique securities.
Which pays a higher dividend, PCI or VOO?
PCI yields 4.98% while VOO yields 1.09%, so PCI currently pays the higher dividend yield.
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