EMCS vs PTRB
Comparison between XTRACKERS MSCI EMERGING MARKETS CLIMATE SELECTION ETF (EMCS, ETF) and PGIM TOTAL RETURN BOND ETF (PTRB, ETF).
EMCS vs PTRB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMCS
$912M
Winner
PTRB
$918M
Expense Ratio
Winner
EMCS
0.15%
PTRB
0.49%
Max Drawdown
EMCS
46.34%
Winner
PTRB
22.75%
Sharpe Ratio
Winner
EMCS
1.65
PTRB
0.26
5Y Beta
EMCS
0.92
Winner
PTRB
0.05
5Y Dividends CAGR
EMCS
8.43%
PTRB
N/A
EMCS vs PTRB - Holdings Comparison
EMCS and PTRB have 1 common holdings. Overlap is -2.08%
EMCS's top 25 holdings weight is 76.26%. PTRB's top 25 holdings weight is 39.64%.
| Rank | EMCS | PTRB |
|---|---|---|
| #1 | n/a (n/a) - 19.34% | UNITED STATES TREASURY BONDS 4.625% (n/a) - 4.92% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.70% | UNITED STATES TREASURY NOTES 3.75% (n/a) - 4.09% |
| #3 | SK HYNIX INC (n/a) - 8.55% | UNITED STATES TREASURY NOTES 3.625% (n/a) - 2.62% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 4.55% | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 2.37% |
| #5 | n/a (n/a) - 3.36% | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 1.79% |
| #6 | MEDIATEK INC (n/a) - 2.85% | UNITED STATES TREASURY BONDS 4.125% (n/a) - 1.78% |
| #7 | DELTA ELECTRONICS INC (n/a) - 2.21% | UNITED STATES TREASURY BONDS 4% (n/a) - 1.78% |
| #8 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.85% | UNITED STATES TREASURY NOTES 3.5% (n/a) - 1.76% |
| #9 | n/a (n/a) - 1.76% | UNITED STATES TREASURY NOTES 2.75% (n/a) - 1.74% |
| #10 | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 1.57% | n/a (n/a) - 1.67% |
| #11 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.47% | UNITED STATES TREASURY BONDS 3% (n/a) - 1.51% |
| #12 | BANK OF CHINA LTD CLASS H (n/a) - 1.45% | PRUDENTIAL GOVT MONEY MKT FD (n/a) - 1.47% |
| #13 | n/a (n/a) - 1.44% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.29% |
| #14 | SOUTHERN COPPER CORP (SCCO) - 1.43% | n/a (n/a) - 1.18% |
| #15 | RELIANCE INDUSTRIES LTD (n/a) - 1.36% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.16% |
| #16 | HDFC BANK LTD (n/a) - 1.35% | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 1.08% |
| #17 | n/a (n/a) - 1.27% | UNITED STATES TREASURY BONDS 5% (n/a) - 0.96% |
| #18 | ICICI BANK LTD (n/a) - 1.24% | UNITED STATES TREASURY BONDS 2.375% (n/a) - 0.95% |
| #19 | PIRAEUS BANK SA (n/a) - 1.23% | PGIM CORPORATE BOND 0-5 YEAR ETF (PCS) - 0.87% |
| #20 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 1.13% | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.85% |
| #21 | BHARTI AIRTEL LTD (n/a) - 1.12% | USD/EUR FWD 20260422 DTC75353 (n/a) - 0.80% |
| #22 | n/a (n/a) - 1.04% | USD/EUR FWD 20260422 BARCUS33 (n/a) - 0.80% |
| #23 | ANGLOGOLD ASHANTI PLC (AU) - 1.00% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.76% |
| #24 | n/a (n/a) - 1.00% | MADISON PARK FUNDING LXIII LTD 5.06969% (n/a) - 0.75% |
| #25 | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.99% | USD/EUR FWD 20260422 DEUTGB22 (n/a) - 0.69% |
| Total Holdings | 80 | 1127 |
EMCS vs PTRB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMCS
+1.52%
PTRB
-0.30%
3M
Winner
EMCS
+16.08%
PTRB
-1.07%
6M
Winner
EMCS
+25.58%
PTRB
+0.09%
1Y
Winner
EMCS
+48.42%
PTRB
+4.94%
5Y(CAGR)
Winner
EMCS
+6.14%
PTRB
+0.25%
Max(CAGR)
Winner
EMCS
+10.50%
PTRB
+0.25%
EMCS vs PTRB - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | EMCS | PTRB |
|---|---|---|
| 2026 | +19.37% | +0.04% |
| 2025 | +38.99% | +7.60% |
| 2024 | +11.93% | +3.09% |
| 2023 | +4.50% | +7.19% |
| 2022 | -24.06% | -14.17% |
| 2021 | -2.66% | -0.15% |
| 2020 | +17.45% | N/A |
| 2019 | +19.42% | N/A |
| 2018 | -0.59% | N/A |
EMCS vs PTRB Drawdown Comparison
The maximum drawdown for EMCS was -44.87%, occurring on Oct 24, 2022. Recovery took 1163 trading sessions.
The maximum drawdown for PTRB was -19.17%, occurring on Oct 20, 2022. Recovery took 932 trading sessions.
The current EMCS drawdown is -9.22%. The current PTRB drawdown is -2.01%.
| Rank | EMCS | PTRB |
|---|---|---|
| #1 | -44.87% Feb 12, 2021 - Oct 1, 2025 | -19.17% Dec 17, 2021 - Sep 8, 2025 |
| #2 | -31.23% Jan 13, 2020 - Jul 21, 2020 | -2.90% Feb 27, 2026 - May 19, 2026 |
| #3 | -14.32% Feb 25, 2026 - Apr 17, 2026 | -1.07% Oct 28, 2025 - Nov 25, 2025 |
| #4 | -11.70% Apr 17, 2019 - Dec 12, 2019 | -0.93% Nov 26, 2025 - Jan 14, 2026 |
| #5 | -9.22% Jun 2, 2026 - Jun 5, 2026 | -0.78% Sep 15, 2025 - Oct 13, 2025 |
| #6 | -6.21% Oct 29, 2025 - Jan 2, 2026 | -0.57% Jan 14, 2026 - Feb 5, 2026 |
| #7 | -5.96% Aug 28, 2020 - Oct 8, 2020 | -0.28% Dec 13, 2021 - Dec 17, 2021 |
| #8 | -5.71% Oct 6, 2025 - Oct 20, 2025 | -0.25% Dec 8, 2021 - Dec 13, 2021 |
| #9 | -5.37% May 8, 2026 - May 26, 2026 | -0.24% Sep 8, 2025 - Sep 11, 2025 |
| #10 | -4.91% Jan 25, 2021 - Feb 5, 2021 | -0.19% Oct 16, 2025 - Oct 21, 2025 |
| #11 | -4.60% Dec 12, 2018 - Jan 9, 2019 | -0.19% Oct 22, 2025 - Oct 27, 2025 |
| #12 | -4.01% Feb 5, 2019 - Mar 20, 2019 | -0.15% Feb 17, 2026 - Feb 23, 2026 |
| #13 | -3.83% Jan 28, 2026 - Feb 9, 2026 | -0.14% Feb 10, 2026 - Feb 12, 2026 |
| #14 | -3.27% Dec 17, 2020 - Jan 5, 2021 | -0.14% Sep 11, 2025 - Sep 15, 2025 |
| #15 | -2.95% Aug 6, 2020 - Aug 25, 2020 | -0.10% Oct 14, 2025 - Oct 16, 2025 |
Correlation
Correlation between EMCS and PTRB is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2019 - 2026)
EMCS vs PTRB dividend yield comparison.
| Year | EMCS | PTRB |
|---|---|---|
| 2026 | 0.00% | 1.90% |
| 2025 | 1.66% | 4.73% |
| 2024 | 0.67% | 5.10% |
| 2023 | 3.07% | 4.62% |
| 2022 | 2.26% | 4.07% |
| 2021 | 1.46% | 0.12% |
| 2020 | 1.40% | 0.00% |
| 2019 | 3.56% | 0.00% |
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