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Screener

STXT vs PTRB

Strive Total Return Bond ETF vs PGIM Total Return Bond ETF

STXT

Strive Total Return Bond ETF

Annual cost

0.49%

Fund size

$123M

PTRB

PGIM Total Return Bond ETF

Annual cost

0.49%

Fund size

$987M

Key differences

Both STXT and PTRB are fixed income ETFs. STXT charges 0.49% a year and PTRB 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

STXTPTRB
Annual cost (TER)0.49%0.49%
Fund size (AUM)$123M$987M
Since20232021
Dividend yield4.69%5.12%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+3.9%+5.4%
CAGR 3YN/A+5.3%
CAGR 5YN/AN/A
Sharpe 3YN/A0.32
Volatility 1Y3.84%4.02%
Max drawdown-5.27%-19.17%

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

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