BCX vs PTRB

Comparison between BlackRock Resources & Commodities Strategy Trust (BCX, ETF) and PGIM TOTAL RETURN BOND ETF (PTRB, ETF).

5-Year PerformanceBCX has outperformed PTRB, delivering a return of +11.0% compared to +0.4%

BCX vs PTRB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCX(ETF)	PTRB(ETF)
Net Assets	$992M	$987M
Expense Ratio	N/A	0.49%
Max Drawdown	82.29%	22.75%
Sharpe Ratio	1.32	0.35
5Y Beta	0.58	0.05
5Y Dividends CAGR	11.75%	N/A

Net Assets

Winner

BCX

$992M

PTRB

$987M

Expense Ratio

BCX

N/A

PTRB

0.49%

Max Drawdown

BCX

82.29%

Winner

PTRB

22.75%

Sharpe Ratio

Winner

BCX

1.32

PTRB

0.35

5Y Beta

BCX

0.58

Winner

PTRB

0.05

5Y Dividends CAGR

BCX

11.75%

PTRB

N/A

BCX vs PTRB - Historical Returns

Returns include dividend reinvestment.

Period	BCX	PTRB
1 month	-5.08%	+0.74%
3 months	+0.35%	+0.96%
6 months	+6.21%	+0.78%
1 year	+31.26%	+4.81%
5 years(CAGR)	+11.03%	+0.40%
10 years(CAGR)	+11.42%	N/A
Max(CAGR)	+4.11%	+0.40%

BCX

-5.08%

Winner

PTRB

+0.74%

BCX

+0.35%

Winner

PTRB

+0.96%

Winner

BCX

+6.21%

PTRB

+0.78%

Winner

BCX

+31.26%

PTRB

+4.81%

5Y(CAGR)

Winner

BCX

+11.03%

PTRB

+0.40%

10Y(CAGR)

BCX

+11.42%

PTRB

N/A

Max(CAGR)

Winner

BCX

+4.11%

PTRB

+0.40%

BCX vs PTRB - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BCX	PTRB
2026	+4.88%	+0.70%
2025	+37.92%	+7.60%
2024	+2.17%	+3.09%
2023	-2.90%	+7.19%
2022	+12.24%	-14.17%
2021	+32.34%	-0.15%
2020	-0.73%	N/A
2019	+20.21%	N/A
2018	-23.72%	N/A
2017	+25.52%	N/A
2016	+26.38%	N/A
2015	-20.37%	N/A
2014	-8.86%	N/A
2013	-3.69%	N/A
2012	+3.15%	N/A
2011	-28.96%	N/A

BCX vs PTRB Drawdown Comparison

The maximum drawdown for BCX was -62.40%, occurring on Mar 18, 2020. Recovery took 2483 trading sessions.

The maximum drawdown for PTRB was -19.17%, occurring on Oct 20, 2022. Recovery took 932 trading sessions.

The current BCX drawdown is -14.76%. The current PTRB drawdown is -1.37%.

Rank	BCX	PTRB
#1	-62.40% Apr 7, 2011 - Feb 19, 2021	-19.17% Dec 17, 2021 - Sep 8, 2025
#2	-29.22% Apr 18, 2022 - May 27, 2025	-2.90% Feb 27, 2026 - May 19, 2026
#3	-16.16% Mar 2, 2026 - Mar 20, 2026	-1.07% Oct 28, 2025 - Nov 25, 2025
#4	-15.87% Jun 14, 2021 - Jan 11, 2022	-0.93% Nov 26, 2025 - Jan 14, 2026
#5	-9.00% Mar 10, 2022 - Mar 22, 2022	-0.78% Sep 15, 2025 - Oct 13, 2025
#6	-6.79% Mar 15, 2021 - Apr 30, 2021	-0.57% Jan 14, 2026 - Feb 5, 2026
#7	-6.16% Jan 18, 2022 - Feb 9, 2022	-0.28% Dec 13, 2021 - Dec 17, 2021
#8	-5.91% Jan 29, 2026 - Feb 10, 2026	-0.25% Dec 8, 2021 - Dec 13, 2021
#9	-5.53% Oct 1, 2025 - Nov 11, 2025	-0.24% Sep 8, 2025 - Sep 11, 2025
#10	-4.97% Nov 11, 2025 - Nov 26, 2025	-0.19% Oct 16, 2025 - Oct 21, 2025
#11	-4.54% May 10, 2021 - Jun 11, 2021	-0.19% Oct 22, 2025 - Oct 27, 2025
#12	-4.09% Mar 25, 2022 - Apr 14, 2022	-0.15% Feb 17, 2026 - Feb 23, 2026
#13	-4.09% Feb 11, 2026 - Feb 26, 2026	-0.14% Feb 10, 2026 - Feb 12, 2026
#14	-3.91% Feb 24, 2021 - Mar 2, 2021	-0.14% Sep 11, 2025 - Sep 15, 2025
#15	-3.51% Feb 11, 2022 - Feb 25, 2022	-0.10% Oct 14, 2025 - Oct 16, 2025

Correlation

Correlation between BCX and PTRB is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2011 - 2026)

BCX vs PTRB dividend yield comparison.

Year	BCX	PTRB
2026	3.68%	1.88%
2025	7.62%	4.73%
2024	7.49%	5.10%
2023	7.00%	4.62%
2022	5.52%	4.07%
2021	5.13%	0.12%
2020	7.10%	0.00%
2019	7.67%	0.00%
2018	8.77%	0.00%
2017	6.19%	0.00%
2016	6.98%	0.00%
2015	11.38%	0.00%
2014	9.53%	0.00%
2013	9.50%	0.00%
2012	10.47%	0.00%
2011	7.91%	0.00%