APCB vs PTRB
Comparison between ACTIVEPASSIVE CORE BOND ETF (APCB, ETF) and PGIM TOTAL RETURN BOND ETF (PTRB, ETF).
APCB vs PTRB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
APCB
$919M
PTRB
$918M
Expense Ratio
Winner
APCB
0.36%
PTRB
0.49%
Max Drawdown
Winner
APCB
7.72%
PTRB
22.75%
Sharpe Ratio
APCB
0.12
Winner
PTRB
0.26
5Y Beta
Winner
APCB
0.03
PTRB
0.05
APCB vs PTRB - Holdings Comparison
APCB and PTRB have 1 common holdings. Overlap is -2.08%
APCB's top 25 holdings weight is 46.45%. PTRB's top 25 holdings weight is 39.64%.
| Rank | APCB | PTRB |
|---|---|---|
| #1 | ISHARES MBS ETF (MBB) - 13.87% | UNITED STATES TREASURY BONDS 4.625% (n/a) - 4.92% |
| #2 | VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 9.73% | UNITED STATES TREASURY NOTES 3.75% (n/a) - 4.09% |
| #3 | ISHARES CORE US AGGREGATE BOND ETF (AGG) - 2.69% | UNITED STATES TREASURY NOTES 3.625% (n/a) - 2.62% |
| #4 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 2.45% | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 2.37% |
| #5 | UNITED STATES TREASURY NOTES 4.38% (n/a) - 1.95% | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 1.79% |
| #6 | UNITED STATES TREASURY NOTES 3.88% (n/a) - 1.37% | UNITED STATES TREASURY BONDS 4.125% (n/a) - 1.78% |
| #7 | UNITED STATES TREASURY NOTES 4.13% (n/a) - 1.37% | UNITED STATES TREASURY BONDS 4% (n/a) - 1.78% |
| #8 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.28% | UNITED STATES TREASURY NOTES 3.5% (n/a) - 1.76% |
| #9 | UNITED STATES TREASURY NOTES 4.5% (n/a) - 1.24% | UNITED STATES TREASURY NOTES 2.75% (n/a) - 1.74% |
| #10 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.20% | n/a (n/a) - 1.67% |
| #11 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.08% | UNITED STATES TREASURY BONDS 3% (n/a) - 1.51% |
| #12 | UNITED STATES TREASURY NOTES 4.63% (n/a) - 1.00% | PRUDENTIAL GOVT MONEY MKT FD (n/a) - 1.47% |
| #13 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.95% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.29% |
| #14 | UNITED STATES TREASURY NOTES 0.63% (n/a) - 0.79% | n/a (n/a) - 1.18% |
| #15 | OTHER ASSETS AND LIABILITIES (n/a) - 0.61% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.16% |
| #16 | UNITED STATES TREASURY BONDS 1.63% (n/a) - 0.60% | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 1.08% |
| #17 | UNITED STATES TREASURY NOTES 3.63% (n/a) - 0.58% | UNITED STATES TREASURY BONDS 5% (n/a) - 0.96% |
| #18 | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 0.57% | UNITED STATES TREASURY BONDS 2.375% (n/a) - 0.95% |
| #19 | UNITED STATES TREASURY NOTES 4% (n/a) - 0.52% | PGIM CORPORATE BOND 0-5 YEAR ETF (PCS) - 0.87% |
| #20 | UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.48% | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.85% |
| #21 | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 0.47% | USD/EUR FWD 20260422 DTC75353 (n/a) - 0.80% |
| #22 | UNITED STATES TREASURY NOTES 0.88% (n/a) - 0.44% | USD/EUR FWD 20260422 BARCUS33 (n/a) - 0.80% |
| #23 | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.43% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.76% |
| #24 | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.40% | MADISON PARK FUNDING LXIII LTD 5.06969% (n/a) - 0.75% |
| #25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.38% | USD/EUR FWD 20260422 DEUTGB22 (n/a) - 0.69% |
| Total Holdings | 1286 | 1127 |
APCB vs PTRB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
APCB
-0.09%
PTRB
-0.30%
3M
Winner
APCB
-0.73%
PTRB
-1.07%
6M
Winner
APCB
+0.42%
PTRB
+0.09%
1Y
APCB
+4.28%
Winner
PTRB
+4.94%
5Y(CAGR)
APCB
N/A
PTRB
+0.25%
Max(CAGR)
Winner
APCB
+3.18%
PTRB
+0.25%
APCB vs PTRB - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | APCB | PTRB |
|---|---|---|
| 2026 | +0.13% | +0.04% |
| 2025 | +6.73% | +7.60% |
| 2024 | +1.87% | +3.09% |
| 2023 | +1.57% | +7.19% |
| 2022 | N/A | -14.17% |
| 2021 | N/A | -0.15% |
APCB vs PTRB Drawdown Comparison
The maximum drawdown for APCB was -6.41%, occurring on Oct 19, 2023. Recovery took 155 trading sessions.
The maximum drawdown for PTRB was -19.17%, occurring on Oct 20, 2022. Recovery took 932 trading sessions.
The current APCB drawdown is -1.67%. The current PTRB drawdown is -2.01%.
| Rank | APCB | PTRB |
|---|---|---|
| #1 | -6.41% May 3, 2023 - Dec 13, 2023 | -19.17% Dec 17, 2021 - Sep 8, 2025 |
| #2 | -4.22% Sep 16, 2024 - Jun 24, 2025 | -2.90% Feb 27, 2026 - May 19, 2026 |
| #3 | -3.51% Dec 27, 2023 - Jul 11, 2024 | -1.07% Oct 28, 2025 - Nov 25, 2025 |
| #4 | -2.58% Feb 27, 2026 - May 19, 2026 | -0.93% Nov 26, 2025 - Jan 14, 2026 |
| #5 | -1.10% Jun 30, 2025 - Aug 1, 2025 | -0.78% Sep 15, 2025 - Oct 13, 2025 |
| #6 | -1.06% Aug 2, 2024 - Aug 20, 2024 | -0.57% Jan 14, 2026 - Feb 5, 2026 |
| #7 | -0.85% Oct 22, 2025 - Nov 26, 2025 | -0.28% Dec 13, 2021 - Dec 17, 2021 |
| #8 | -0.73% Nov 26, 2025 - Dec 29, 2025 | -0.25% Dec 8, 2021 - Dec 13, 2021 |
| #9 | -0.69% Jul 17, 2024 - Jul 29, 2024 | -0.24% Sep 8, 2025 - Sep 11, 2025 |
| #10 | -0.67% Sep 15, 2025 - Oct 10, 2025 | -0.19% Oct 16, 2025 - Oct 21, 2025 |
| #11 | -0.57% Jan 14, 2026 - Feb 5, 2026 | -0.19% Oct 22, 2025 - Oct 27, 2025 |
| #12 | -0.54% Aug 13, 2025 - Aug 26, 2025 | -0.15% Feb 17, 2026 - Feb 23, 2026 |
| #13 | -0.38% Aug 23, 2024 - Sep 4, 2024 | -0.14% Feb 10, 2026 - Feb 12, 2026 |
| #14 | -0.35% Dec 14, 2023 - Dec 20, 2023 | -0.14% Sep 11, 2025 - Sep 15, 2025 |
| #15 | -0.32% Aug 28, 2025 - Sep 4, 2025 | -0.10% Oct 14, 2025 - Oct 16, 2025 |
Correlation
Correlation between APCB and PTRB is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2021 - 2026)
APCB vs PTRB dividend yield comparison.
| Year | APCB | PTRB |
|---|---|---|
| 2026 | 1.53% | 1.90% |
| 2025 | 4.35% | 4.73% |
| 2024 | 4.74% | 5.10% |
| 2023 | 2.22% | 4.62% |
| 2022 | 0.00% | 4.07% |
| 2021 | 0.00% | 0.12% |
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