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PSTQX vs. BRASX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PSTQX vs. BRASX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PGIM Short-Term Corporate Bond Fund - Class R6 (PSTQX) and BlackRock Allocation Target Shares Series S Portfolio (BRASX). The values are adjusted to include any dividend payments, if applicable.

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PSTQX vs. BRASX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PSTQX
PGIM Short-Term Corporate Bond Fund - Class R6
-0.43%6.75%4.89%5.95%-6.78%-0.51%5.60%6.77%0.68%2.25%
BRASX
BlackRock Allocation Target Shares Series S Portfolio
-0.24%6.08%4.32%4.89%-4.73%-0.12%3.74%6.22%1.00%1.75%

Returns By Period

In the year-to-date period, PSTQX achieves a -0.43% return, which is significantly lower than BRASX's -0.24% return. Over the past 10 years, PSTQX has outperformed BRASX with an annualized return of 2.56%, while BRASX has yielded a comparatively lower 2.22% annualized return.


PSTQX

1D
0.19%
1M
-1.56%
YTD
-0.43%
6M
0.80%
1Y
4.26%
3Y*
4.94%
5Y*
2.00%
10Y*
2.56%

BRASX

1D
0.11%
1M
-1.07%
YTD
-0.24%
6M
1.02%
1Y
4.18%
3Y*
4.39%
5Y*
1.95%
10Y*
2.22%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PSTQX vs. BRASX - Expense Ratio Comparison

PSTQX has a 0.38% expense ratio, which is higher than BRASX's 0.00% expense ratio.


Return for Risk

PSTQX vs. BRASX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PSTQX
PSTQX Risk / Return Rank: 9292
Overall Rank
PSTQX Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
PSTQX Sortino Ratio Rank: 9595
Sortino Ratio Rank
PSTQX Omega Ratio Rank: 9191
Omega Ratio Rank
PSTQX Calmar Ratio Rank: 9292
Calmar Ratio Rank
PSTQX Martin Ratio Rank: 9292
Martin Ratio Rank

BRASX
BRASX Risk / Return Rank: 9595
Overall Rank
BRASX Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
BRASX Sortino Ratio Rank: 9797
Sortino Ratio Rank
BRASX Omega Ratio Rank: 9595
Omega Ratio Rank
BRASX Calmar Ratio Rank: 9595
Calmar Ratio Rank
BRASX Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PSTQX vs. BRASX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PGIM Short-Term Corporate Bond Fund - Class R6 (PSTQX) and BlackRock Allocation Target Shares Series S Portfolio (BRASX). 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.


PSTQXBRASXDifference

Sharpe ratio

Return per unit of total volatility

1.95

1.94

+0.02

Sortino ratio

Return per unit of downside risk

3.11

3.71

-0.60

Omega ratio

Gain probability vs. loss probability

1.42

1.54

-0.12

Calmar ratio

Return relative to maximum drawdown

2.77

3.37

-0.60

Martin ratio

Return relative to average drawdown

11.02

14.08

-3.06

PSTQX vs. BRASX - Sharpe Ratio Comparison

The current PSTQX Sharpe Ratio is 1.95, which is comparable to the BRASX Sharpe Ratio of 1.94. The chart below compares the historical Sharpe Ratios of PSTQX and BRASX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PSTQXBRASXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.95

1.94

+0.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.69

0.86

-0.17

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.96

0.93

+0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.96

0.51

+0.45

Correlation

The correlation between PSTQX and BRASX is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

PSTQX vs. BRASX - Dividend Comparison

PSTQX's dividend yield for the trailing twelve months is around 3.82%, less than BRASX's 4.22% yield.


TTM20252024202320222021202020192018201720162015
PSTQX
PGIM Short-Term Corporate Bond Fund - Class R6
3.82%4.08%3.62%2.63%2.31%2.08%2.55%2.95%2.89%2.79%2.74%2.87%
BRASX
BlackRock Allocation Target Shares Series S Portfolio
4.22%4.57%3.44%2.96%2.18%1.34%2.49%3.06%2.26%2.16%0.00%0.00%

Drawdowns

PSTQX vs. BRASX - Drawdown Comparison

The maximum PSTQX drawdown since its inception was -10.47%, roughly equal to the maximum BRASX drawdown of -10.61%. Use the drawdown chart below to compare losses from any high point for PSTQX and BRASX.


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Drawdown Indicators


PSTQXBRASXDifference

Max Drawdown

Largest peak-to-trough decline

-10.47%

-10.61%

+0.14%

Max Drawdown (1Y)

Largest decline over 1 year

-1.74%

-1.39%

-0.35%

Max Drawdown (5Y)

Largest decline over 5 years

-10.47%

-7.47%

-3.00%

Max Drawdown (10Y)

Largest decline over 10 years

-10.47%

-10.61%

+0.14%

Current Drawdown

Current decline from peak

-1.56%

-1.07%

-0.49%

Average Drawdown

Average peak-to-trough decline

-1.32%

-2.01%

+0.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.44%

0.33%

+0.11%

Volatility

PSTQX vs. BRASX - Volatility Comparison

PGIM Short-Term Corporate Bond Fund - Class R6 (PSTQX) has a higher volatility of 0.78% compared to BlackRock Allocation Target Shares Series S Portfolio (BRASX) at 0.64%. This indicates that PSTQX's price experiences larger fluctuations and is considered to be riskier than BRASX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PSTQXBRASXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.78%

0.64%

+0.14%

Volatility (6M)

Calculated over the trailing 6-month period

1.49%

1.46%

+0.03%

Volatility (1Y)

Calculated over the trailing 1-year period

2.38%

2.38%

0.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.91%

2.27%

+0.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.66%

2.39%

+0.27%