AVGE vs PTRB
Comparison between AVANTIS ALL EQUITY MARKETS ETF (AVGE, ETF) and PGIM TOTAL RETURN BOND ETF (PTRB, ETF).
AVGE vs PTRB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVGE
$924M
PTRB
$918M
Expense Ratio
Winner
AVGE
0.23%
PTRB
0.49%
Max Drawdown
Winner
AVGE
17.80%
PTRB
22.75%
Sharpe Ratio
Winner
AVGE
1.91
PTRB
0.26
5Y Beta
AVGE
0.87
Winner
PTRB
0.05
AVGE vs PTRB - Holdings Comparison
AVGE and PTRB have 0 common holdings. Overlap is 0.00%
AVGE's top 25 holdings weight is 99.93%. PTRB's top 25 holdings weight is 39.64%.
| Rank | AVGE | PTRB |
|---|---|---|
| #1 | AVANTIS US EQUITY ETF (AVUS) - 42.61% | UNITED STATES TREASURY BONDS 4.625% (n/a) - 4.92% |
| #2 | AVANTIS US LARGE CAP VALUE ETF (AVLV) - 15.21% | UNITED STATES TREASURY NOTES 3.75% (n/a) - 4.09% |
| #3 | AVANTIS INTERNATIONAL EQUITY ETF (AVDE) - 10.64% | UNITED STATES TREASURY NOTES 3.625% (n/a) - 2.62% |
| #4 | AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 6.94% | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 2.37% |
| #5 | AVANTIS INTERNATIONAL LARGE CAP VAL ETF (AVIV) - 5.42% | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 1.79% |
| #6 | AVANTIS US SMALL CAP VALUE ETF (AVUV) - 3.52% | UNITED STATES TREASURY BONDS 4.125% (n/a) - 1.78% |
| #7 | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 3.50% | UNITED STATES TREASURY BONDS 4% (n/a) - 1.78% |
| #8 | AVANTIS US SMALL CAP EQUITY ETF (AVSC) - 3.38% | UNITED STATES TREASURY NOTES 3.5% (n/a) - 1.76% |
| #9 | AVANTIS REAL ESTATE ETF (AVRE) - 2.76% | UNITED STATES TREASURY NOTES 2.75% (n/a) - 1.74% |
| #10 | AVANTIS U.S. MID CAP VALUE ETF (AVMV) - 1.35% | n/a (n/a) - 1.67% |
| #11 | AVANTIS U.S. MID CAP EQUITY ETF (AVMC) - 1.34% | UNITED STATES TREASURY BONDS 3% (n/a) - 1.51% |
| #12 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 1.25% | PRUDENTIAL GOVT MONEY MKT FD (n/a) - 1.47% |
| #13 | AVANTIS INTERNATIONAL SMALL CP EQ ETF (AVDS) - 1.06% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.29% |
| #14 | AVANTIS EMERGING MARKETS SM CP EQ ETF (AVEE) - 0.95% | n/a (n/a) - 1.18% |
| #15 | N/A | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.16% |
| #16 | N/A | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 1.08% |
| #17 | N/A | UNITED STATES TREASURY BONDS 5% (n/a) - 0.96% |
| #18 | N/A | UNITED STATES TREASURY BONDS 2.375% (n/a) - 0.95% |
| #19 | N/A | PGIM CORPORATE BOND 0-5 YEAR ETF (PCS) - 0.87% |
| #20 | N/A | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.85% |
| #21 | N/A | USD/EUR FWD 20260422 DTC75353 (n/a) - 0.80% |
| #22 | N/A | USD/EUR FWD 20260422 BARCUS33 (n/a) - 0.80% |
| #23 | N/A | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.76% |
| #24 | N/A | MADISON PARK FUNDING LXIII LTD 5.06969% (n/a) - 0.75% |
| #25 | N/A | USD/EUR FWD 20260422 DEUTGB22 (n/a) - 0.69% |
| Total Holdings | 14 | 1127 |
AVGE vs PTRB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVGE
+0.84%
PTRB
-0.30%
3M
Winner
AVGE
+7.50%
PTRB
-1.07%
6M
Winner
AVGE
+13.80%
PTRB
+0.09%
1Y
Winner
AVGE
+31.14%
PTRB
+4.94%
5Y(CAGR)
AVGE
N/A
PTRB
+0.25%
Max(CAGR)
Winner
AVGE
+21.71%
PTRB
+0.25%
AVGE vs PTRB - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AVGE | PTRB |
|---|---|---|
| 2026 | +11.94% | +0.04% |
| 2025 | +21.04% | +7.60% |
| 2024 | +14.68% | +3.09% |
| 2023 | +19.49% | +7.19% |
| 2022 | +11.19% | -14.17% |
| 2021 | N/A | -0.15% |
AVGE vs PTRB Drawdown Comparison
The maximum drawdown for AVGE was -17.13%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.
The maximum drawdown for PTRB was -19.17%, occurring on Oct 20, 2022. Recovery took 932 trading sessions.
The current AVGE drawdown is -2.72%. The current PTRB drawdown is -2.01%.
| Rank | AVGE | PTRB |
|---|---|---|
| #1 | -17.13% Feb 18, 2025 - Jun 6, 2025 | -19.17% Dec 17, 2021 - Sep 8, 2025 |
| #2 | -11.12% Jul 31, 2023 - Dec 13, 2023 | -2.90% Feb 27, 2026 - May 19, 2026 |
| #3 | -9.72% Feb 2, 2023 - Jul 11, 2023 | -1.07% Oct 28, 2025 - Nov 25, 2025 |
| #4 | -8.59% Feb 25, 2026 - Apr 16, 2026 | -0.93% Nov 26, 2025 - Jan 14, 2026 |
| #5 | -8.26% Jul 16, 2024 - Sep 19, 2024 | -0.78% Sep 15, 2025 - Oct 13, 2025 |
| #6 | -5.99% Dec 2, 2022 - Jan 12, 2023 | -0.57% Jan 14, 2026 - Feb 5, 2026 |
| #7 | -5.47% Dec 3, 2024 - Feb 18, 2025 | -0.28% Dec 13, 2021 - Dec 17, 2021 |
| #8 | -4.93% Mar 28, 2024 - May 14, 2024 | -0.25% Dec 8, 2021 - Dec 13, 2021 |
| #9 | -4.52% Oct 4, 2022 - Oct 25, 2022 | -0.24% Sep 8, 2025 - Sep 11, 2025 |
| #10 | -4.47% Nov 12, 2025 - Nov 28, 2025 | -0.19% Oct 16, 2025 - Oct 21, 2025 |
| #11 | -3.45% Oct 6, 2025 - Oct 24, 2025 | -0.19% Oct 22, 2025 - Oct 27, 2025 |
| #12 | -3.44% Dec 27, 2023 - Jan 29, 2024 | -0.15% Feb 17, 2026 - Feb 23, 2026 |
| #13 | -3.12% Jul 23, 2025 - Aug 12, 2025 | -0.14% Feb 10, 2026 - Feb 12, 2026 |
| #14 | -2.77% Oct 18, 2024 - Nov 6, 2024 | -0.14% Sep 11, 2025 - Sep 15, 2025 |
| #15 | -2.72% Jun 2, 2026 - Jun 5, 2026 | -0.10% Oct 14, 2025 - Oct 16, 2025 |
Correlation
Correlation between AVGE and PTRB is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2021 - 2026)
AVGE vs PTRB dividend yield comparison.
| Year | AVGE | PTRB |
|---|---|---|
| 2026 | 0.17% | 1.90% |
| 2025 | 1.67% | 4.73% |
| 2024 | 1.92% | 5.10% |
| 2023 | 1.93% | 4.62% |
| 2022 | 0.74% | 4.07% |
| 2021 | 0.00% | 0.12% |
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