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PTRB vs JCPB

PGIM Total Return Bond ETF vs JPMorgan Core Plus Bond ETF

PTRB

PGIM Total Return Bond ETF

Annual cost

0.49%

Fund size

$987M

JCPB

JPMorgan Core Plus Bond ETF

Annual cost

0.38%

Fund size

$12.4B

Key differences

Both PTRB and JCPB are fixed income ETFs. PTRB charges 0.49% a year and JCPB 0.38%. The main difference: JCPB costs 0.11% less per year.

  • JCPB costs 0.11% less per year.
  • JCPB is much larger than PTRB. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

PTRBJCPB
Annual cost (TER)0.49%0.38%
Fund size (AUM)$987M$12.4B
Since20212019
Dividend yield5.12%4.93%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+5.4%+5.8%
CAGR 3Y+5.0%+5.0%
CAGR 5YN/A+1.1%
Sharpe 3Y0.270.27
Volatility 1Y3.96%3.72%
Max drawdown-19.17%-16.67%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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