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CRUX vs. PCRB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CRUX vs. PCRB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Columbia Core Bond ETF (CRUX) and Putnam ESG Core Bond ETF - (PCRB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


CRUX

1D
0.00%
1M
-0.27%
6M
YTD
1Y
3Y*
5Y*
10Y*

PCRB

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CRUX vs. PCRB - Yearly Performance Comparison


Correlation

The correlation between CRUX and PCRB is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Mar 16, 2026

0.79

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Return for Risk

CRUX vs. PCRB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Columbia Core Bond ETF (CRUX) and Putnam ESG Core Bond ETF - (PCRB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

CRUX vs. PCRB - Sharpe Ratio Comparison


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Drawdowns

CRUX vs. PCRB - Drawdown Comparison


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Drawdown Indicators


CRUXPCRBDifference

Max Drawdown

Largest peak-to-trough decline

-1.85%

Current Drawdown

Current decline from peak

-0.97%

Average Drawdown

Average peak-to-trough decline

-0.58%

Volatility

CRUX vs. PCRB - Volatility Comparison


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Volatility by Period


CRUXPCRBDifference

Volatility (1Y)

Calculated over the trailing 1-year period

4.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.04%

CRUX vs. PCRB - Expense Ratio Comparison

CRUX has a 0.32% expense ratio, which is lower than PCRB's 0.35% expense ratio.


Dividends

CRUX vs. PCRB - Dividend Comparison

CRUX's dividend yield for the trailing twelve months is around 1.40%, while PCRB has not paid dividends to shareholders.


PositionTTM202520242023
CRUX
Columbia Core Bond ETF
1.40%0.00%0.00%0.00%
PCRB
Putnam ESG Core Bond ETF -
9.42%4.30%4.38%3.65%

Frequently Asked Questions


CRUX and PCRB have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, CRUX is cheaper at 0.32% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CRUX is cheaper with a 0.32% expense ratio, compared with 0.35% for PCRB.

PCRB has the higher dividend yield at 9.42%, compared with 1.40% for CRUX.

They also come from different issuers: Columbia Threadneedle and Putnam. Their fees differ too: 0.32% for CRUX and 0.35% for PCRB.

Portfolio Optimizer

Find the right allocation for CRUX and PCRB

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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