PCLvsGVIETF Comparison
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PGIM Corporate Bond 10+ Year ETF (PCL) belongs to the Intl IG Bonds segment. iShares Intermediate Government/Credit Bond ETF (GVI) is part of the US Aggregate Bonds segment. PCL's top 3 sector exposures are Finance, Utilities and Energy. In contrast, GVI's top sector exposures are Sovereign, Finance and Technology. PCL is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.2% for GVI. PCL is down -3.56% year-to-date (YTD) with +$2M in YTD flows. GVI performs better with -0.42% YTD performance, and +$55M in YTD flows. Run a side-by-side ETF comparison of PCL and GVI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PCL vs GVI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCL GVI | +0.13%+1.17% | -1.42%-0.35% | -3.56%-0.42% | -5.64%-0.11% | n/a+14.62% | n/a+5.17% |
| Flows | PCL GVI | +$1M+$67M | +$1M+$109M | +$2M+$55M | +$2M+$211M | -+$730M | -+$1.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCL GVI | +9.15%+2.92% | +7.86%+2.59% | n/a+3.13% | n/a+3.89% |
| Max drawdown | PCL GVI | -5.53%-2.13% | -9.23%-2.77% | n/a-2.77% | n/a-11.46% |
| Max drawdown duration | PCL GVI | 59d62d | 360d239d | n/a239d | n/a1037d |
Trading data
PCL | GVI | |
Last sale 10/27/2026 at 1:30 PM | $47.05 | $103.96 |
| Previous close 10/26/2026 | $46.87 | $103.96 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PCL
is actively managed and doesn’t replicate an indexPCL | GVI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
PCL | GVI | |
|---|---|---|
| Last price | $47.05 | $103.96 |
| 1D performance | +0.38% | +0.00% |
| AuM | $72.29 M | $3.83 B |
| E/R | 0.25% | 0.2% |
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Exposure
Countries
PCL
USA
89.2%
Other
10.8%
GVI
USA
90.92%
Other
9.08%
Sectors
PCL
Finance
26.64%
Utilities
14.73%
Energy
12.78%
Technology
9.15%
Other
36.7%
GVI
Sovereign
65.3%
Finance
15.42%
Other
19.28%
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Diversification
PCL
Total weight of top 15 holdings out of 15
31.73%
GVI
Total weight of top 15 holdings out of 15
10.38%
Top 15 holdings
Data as of August 31, 2026
PCL
USA, Bonds 4.625% 15nov2045, USD
3.44%
JP Morgan, 5.4% 6jan2042, USD
3.06%
USA, Bonds 4.75% 15feb2045, USD
2.83%
Wells Fargo, 3.068% 30apr2041, USD (U)
2.61%
UnitedHealth Group, 4.75% 15may2052, USD
2.61%
AT&T Inc, 3.55% 15sep2055, USD
2.06%
Fairfax Financial Holdings, 5.75% 20may2035, USD
1.96%
Boeing, 5.93% 1may2060, USD
1.91%
Bank of America Corporation, 4.083% 20mar2051, USD (N)
1.85%
Canadian Natural Resources, 5.85% 1feb2035, USD
1.72%
Florida Power & Light, 4.125% 1feb2042, USD
1.64%
Charter Communications Operating, 4.4% 1dec2061, USD
1.53%
Citigroup, 5.827% 13feb2035, USD
1.51%
Amazon.com, 6% 9jul2046, USD
1.50%
Amgen, 5.65% 2mar2053, USD
1.48%
GVI
USA, Notes 4.25% 15may2035, USD (C-2035)
0.75%
USA, Notes 4% 15feb2034, USD (B-2034)
0.75%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.74%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.74%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.73%
USA, Notes 4% 15nov2035, USD (F-2035)
0.72%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.71%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.70%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.69%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.68%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.66%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
0.65%
USA, Notes 3.625% 15aug2028, USD (AR-2028)
0.64%
USA, Notes 4% 28feb2030, USD (H-2030)
0.62%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.60%
Frequently asked questions about PCL and GVI
How have the PCL and GVI ETFs performed in 2026?
As of October 23, 2026, PCL is down -3.56% year-to-date (YTD), while GVI has lost -0.42%. That puts GVI better performer ahead so far this year.
Which ETF is attracting more investor money: PCL or GVI?
Year-to-date, the PCL ETF saw +$2M in flows, compared to +$55M for GVI.
Which ETF is more volatile: PCL or GVI?
Over the past year, PCL had a volatility of 7.86%, while GVI experienced 2.59%.
Which ETF is bigger: PCL or GVI?
As of October 23, 2026, PCL holds $72.29 M in assets under management (AUM), while GVI manages $3.83 B.
What sectors do the PCL and GVI ETFs invest in?
PCL leans toward sectors like Finance, Utilities and Energy. Meanwhile, GVI focuses on Sovereign and Finance.
What are the top holdings of the PCL ETF and GVI ETF?
PCL top holdings include USA, Bonds 4.625% 15nov2045, USD, JP Morgan, 5.4% 6jan2042, USD and USA, Bonds 4.75% 15feb2045, USD. GVI holds in its top three: USA, Notes 4.25% 15may2035, USD (C-2035), USA, Notes 4% 15feb2034, USD (B-2034) and USA, Notes 4.25% 15nov2034, USD (F-2034).
Which ETF is more diversified: PCL or GVI?
PCL holds 165 securities with 31.73% of its assets in the top 15. GVI has 6183 securities and a top 15 weight of 10.38%.
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