PINC vs VXUS
PGIM Securitized Income ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. PINC delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | PINC | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.39% | 0.05% | |
| AUM | $25M | $158.1B | |
| Dividend Yield | 0.77% | 2.59% | |
| Holdings | 106 | 8,747 | |
| YTD Return | -0.19% | +15.22% | |
| 1Y Return | +105.03% | +26.86% | |
| 3Y Return (annualized) | +27.54% | +20.34% | |
| 5Y Return (annualized) | +9.85% | +9.38% | |
| Volatility (annualized) | 32.9% | 15.1% | |
| Max Drawdown | -56.7% | -39.9% | |
| Fund Family | PGIM Investments | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jun 1, 2026 | Jan 26, 2011 |
PINC vs VXUS Performance
PGIM Securitized Income ETF (PINC) is a ETF from PGIM Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year PINC returned +105.03% while VXUS returned +26.86%. Year to date, PINC is down 0.19% versus a gain of 15.22% for VXUS.
Over three years, PINC compounded at +27.54% per year against +20.34% for VXUS; over five years the annualized figures are +9.85% and +9.38% respectively. Across the full 13-year window we track, PINC has the edge at +5.19% annualized vs +4.89%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PINC has been the more volatile fund, with annualized monthly volatility of 32.9% compared with 15.1% for VXUS. 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 -56.7% for PINC and -39.9% for VXUS. 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 0.17. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PINC charges 0.39% per year while VXUS charges 0.05%. On a $10,000 position that is $39 vs $5 annually, a gap of $34 per year that compounds over a long holding period. On income, PINC currently yields 0.77% against 2.59% for VXUS.
Holdings Overlap
PINC and VXUS share 0 holdings out of 7877 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, PINC or VXUS?
PINC has an expense ratio of 0.39% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $34 per year of difference.
Which performed better, PINC or VXUS?
Over the past year PINC returned +105.03% vs +26.86% for VXUS, so PINC leads on 1-year performance. Over the longest common window we track (13 years), PINC annualized +5.19% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, PINC or VXUS?
PINC has been the more volatile fund at 32.9% annualized versus 15.1% for VXUS. Worst drawdown: PINC -56.7% vs VXUS -39.9%.
Should I hold both PINC and VXUS?
PINC and VXUS have a monthly-return correlation of 0.17, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PINC and VXUS?
PINC and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7877 unique securities.
Which pays a higher dividend, PINC or VXUS?
PINC yields 0.77% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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