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PUSH vs. VTEB
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PUSH vs. VTEB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PGIM Ultra Short Municipal Bond ETF (PUSH) and Vanguard Tax-Exempt Bond ETF (VTEB). The values are adjusted to include any dividend payments, if applicable.

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PUSH vs. VTEB - Yearly Performance Comparison


2026 (YTD)20252024
PUSH
PGIM Ultra Short Municipal Bond ETF
0.64%4.16%1.74%
VTEB
Vanguard Tax-Exempt Bond ETF
-0.23%3.72%1.89%

Returns By Period

In the year-to-date period, PUSH achieves a 0.64% return, which is significantly higher than VTEB's -0.23% return.


PUSH

1D
0.01%
1M
-0.37%
YTD
0.64%
6M
1.46%
1Y
3.70%
3Y*
5Y*
10Y*

VTEB

1D
0.24%
1M
-2.18%
YTD
-0.23%
6M
1.34%
1Y
3.99%
3Y*
2.67%
5Y*
0.82%
10Y*
2.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PUSH vs. VTEB - Expense Ratio Comparison

PUSH has a 0.15% expense ratio, which is higher than VTEB's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Return for Risk

PUSH vs. VTEB — Risk / Return Rank

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

PUSH
PUSH Risk / Return Rank: 9595
Overall Rank
PUSH Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
PUSH Sortino Ratio Rank: 9696
Sortino Ratio Rank
PUSH Omega Ratio Rank: 9797
Omega Ratio Rank
PUSH Calmar Ratio Rank: 9696
Calmar Ratio Rank
PUSH Martin Ratio Rank: 9595
Martin Ratio Rank

VTEB
VTEB Risk / Return Rank: 5454
Overall Rank
VTEB Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
VTEB Sortino Ratio Rank: 5151
Sortino Ratio Rank
VTEB Omega Ratio Rank: 6666
Omega Ratio Rank
VTEB Calmar Ratio Rank: 5353
Calmar Ratio Rank
VTEB Martin Ratio Rank: 4141
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.

PUSH vs. VTEB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PGIM Ultra Short Municipal Bond ETF (PUSH) and Vanguard Tax-Exempt Bond ETF (VTEB). 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.


PUSHVTEBDifference

Sharpe ratio

Return per unit of total volatility

2.27

1.00

+1.26

Sortino ratio

Return per unit of downside risk

3.31

1.27

+2.04

Omega ratio

Gain probability vs. loss probability

1.61

1.23

+0.38

Calmar ratio

Return relative to maximum drawdown

4.34

1.20

+3.13

Martin ratio

Return relative to average drawdown

15.34

3.56

+11.78

PUSH vs. VTEB - Sharpe Ratio Comparison

The current PUSH Sharpe Ratio is 2.27, which is higher than the VTEB Sharpe Ratio of 1.00. The chart below compares the historical Sharpe Ratios of PUSH and VTEB, 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


PUSHVTEBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.27

1.00

+1.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

2.84

0.45

+2.39

Correlation

The correlation between PUSH and VTEB is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

PUSH vs. VTEB - Dividend Comparison

PUSH's dividend yield for the trailing twelve months is around 3.60%, more than VTEB's 3.36% yield.


TTM20252024202320222021202020192018201720162015
PUSH
PGIM Ultra Short Municipal Bond ETF
3.60%3.45%1.86%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VTEB
Vanguard Tax-Exempt Bond ETF
3.36%3.29%3.14%2.79%2.09%1.64%1.99%2.30%2.25%1.96%1.66%0.58%

Drawdowns

PUSH vs. VTEB - Drawdown Comparison

The maximum PUSH drawdown since its inception was -0.85%, smaller than the maximum VTEB drawdown of -17.00%. Use the drawdown chart below to compare losses from any high point for PUSH and VTEB.


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Drawdown Indicators


PUSHVTEBDifference

Max Drawdown

Largest peak-to-trough decline

-0.85%

-17.00%

+16.15%

Max Drawdown (1Y)

Largest decline over 1 year

-0.85%

-3.45%

+2.60%

Max Drawdown (5Y)

Largest decline over 5 years

-12.64%

Max Drawdown (10Y)

Largest decline over 10 years

-17.00%

Current Drawdown

Current decline from peak

-0.37%

-2.18%

+1.81%

Average Drawdown

Average peak-to-trough decline

-0.11%

-2.35%

+2.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.24%

1.17%

-0.93%

Volatility

PUSH vs. VTEB - Volatility Comparison

The current volatility for PGIM Ultra Short Municipal Bond ETF (PUSH) is 0.23%, while Vanguard Tax-Exempt Bond ETF (VTEB) has a volatility of 1.39%. This indicates that PUSH experiences smaller price fluctuations and is considered to be less risky than VTEB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PUSHVTEBDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.23%

1.39%

-1.16%

Volatility (6M)

Calculated over the trailing 6-month period

1.08%

1.85%

-0.77%

Volatility (1Y)

Calculated over the trailing 1-year period

1.64%

4.00%

-2.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1.33%

3.87%

-2.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.33%

5.25%

-3.92%