PTRB vs. AGG
Compare and contrast key facts about PGIM Total Return Bond ETF (PTRB) and iShares Core U.S. Aggregate Bond ETF (AGG).
PTRB and AGG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PTRB is an actively managed fund by PGIM. It was launched on Dec 2, 2021. AGG is a passively managed fund by iShares that tracks the performance of the Barclays Capital U.S. Aggregate Bond Index. It was launched on Sep 22, 2003.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PTRB or AGG.
Correlation
The correlation between PTRB and AGG is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
PTRB vs. AGG - Performance Comparison
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Key characteristics
PTRB:
0.85
AGG:
0.88
PTRB:
1.27
AGG:
1.16
PTRB:
1.15
AGG:
1.14
PTRB:
0.48
AGG:
0.35
PTRB:
2.44
AGG:
1.99
PTRB:
1.92%
AGG:
2.14%
PTRB:
5.40%
AGG:
5.40%
PTRB:
-19.17%
AGG:
-18.43%
PTRB:
-4.77%
AGG:
-7.43%
Returns By Period
In the year-to-date period, PTRB achieves a 1.41% return, which is significantly lower than AGG's 1.66% return.
PTRB
1.41%
0.42%
1.21%
4.54%
2.45%
N/A
N/A
AGG
1.66%
-0.15%
1.35%
4.69%
1.18%
-1.06%
1.42%
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PTRB vs. AGG - Expense Ratio Comparison
PTRB has a 0.49% expense ratio, which is higher than AGG's 0.05% expense ratio.
Risk-Adjusted Performance
PTRB vs. AGG — Risk-Adjusted Performance Rank
PTRB
AGG
PTRB vs. AGG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PGIM Total Return Bond ETF (PTRB) and iShares Core U.S. Aggregate Bond ETF (AGG). 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.
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Dividends
PTRB vs. AGG - Dividend Comparison
PTRB's dividend yield for the trailing twelve months is around 5.04%, more than AGG's 3.84% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTRB PGIM Total Return Bond ETF | 5.04% | 5.10% | 4.62% | 4.07% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AGG iShares Core U.S. Aggregate Bond ETF | 3.84% | 3.74% | 3.13% | 2.39% | 1.77% | 2.14% | 2.70% | 2.96% | 2.32% | 2.39% | 2.45% | 2.40% |
Drawdowns
PTRB vs. AGG - Drawdown Comparison
The maximum PTRB drawdown since its inception was -19.17%, roughly equal to the maximum AGG drawdown of -18.43%. Use the drawdown chart below to compare losses from any high point for PTRB and AGG. For additional features, visit the drawdowns tool.
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Volatility
PTRB vs. AGG - Volatility Comparison
PGIM Total Return Bond ETF (PTRB) has a higher volatility of 1.70% compared to iShares Core U.S. Aggregate Bond ETF (AGG) at 1.47%. This indicates that PTRB's price experiences larger fluctuations and is considered to be riskier than AGG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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