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PTRB vs STXT

PGIM Total Return Bond ETF vs Strive Total Return Bond ETF

PTRB

PGIM Total Return Bond ETF

Annual cost

0.49%

Fund size

$987M

STXT

Strive Total Return Bond ETF

Annual cost

0.49%

Fund size

$123M

Key differences

Both PTRB and STXT are fixed income ETFs. PTRB charges 0.49% a year and STXT 0.49%. The main difference: PTRB is much larger than STXT. Larger funds are usually more liquid and less likely to close.

  • PTRB is much larger than STXT. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

PTRBSTXT
Annual cost (TER)0.49%0.49%
Fund size (AUM)$987M$123M
Since20212023
Dividend yield5.12%4.69%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+5.4%+3.9%
CAGR 3Y+5.3%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.32N/A
Volatility 1Y4.02%3.84%
Max drawdown-19.17%-5.27%

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

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