GSSC vs PTRB

Comparison between GOLDMAN SACHS ACTIVEBETA(R) U.S. SMALL CAP EQUITY ETF (GSSC, ETF) and PGIM TOTAL RETURN BOND ETF (PTRB, ETF).

5-Year PerformanceGSSC has outperformed PTRB, delivering a return of +8.1% compared to +0.4%

GSSC vs PTRB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSSC(ETF)	PTRB(ETF)
Net Assets	$986M	$987M
Expense Ratio	0.20%	0.49%
Max Drawdown	42.53%	22.75%
Sharpe Ratio	1.51	0.35
5Y Beta	1.04	0.05
P/E Ratio	56.94	N/A
Forward P/E	14.41	N/A
5Y Dividends CAGR	12.05%	N/A
5Y EPS CAGR	11.39%	N/A
Debt to Equity	71.22%	N/A
P/S Ratio	1.16	N/A
P/B Ratio	2.26	N/A

Net Assets

GSSC

$986M

Winner

PTRB

$987M

Expense Ratio

Winner

GSSC

0.20%

PTRB

0.49%

Max Drawdown

GSSC

42.53%

Winner

PTRB

22.75%

Sharpe Ratio

Winner

GSSC

1.51

PTRB

0.35

5Y Beta

GSSC

1.04

Winner

PTRB

0.05

P/E Ratio

GSSC

56.94

PTRB

N/A

Forward P/E

GSSC

14.41

PTRB

N/A

5Y Dividends CAGR

GSSC

12.05%

PTRB

N/A

5Y EPS CAGR

GSSC

11.39%

PTRB

N/A

Debt to Equity

GSSC

71.22%

PTRB

N/A

P/S Ratio

GSSC

1.16

PTRB

N/A

P/B Ratio

GSSC

2.26

PTRB

N/A

GSSC vs PTRB - Holdings Comparison

GSSC and PTRB have 1 common holdings. Overlap is -2.08%

GSSC's top 25 holdings weight is 12.37%. PTRB's top 25 holdings weight is 39.64%.

Rank	GSSC	PTRB
#1	E-MINI RUSSELL 2000 INDEX FUTURE SEPT 26 (n/a) - 1.66%	UNITED STATES TREASURY BONDS 4.625% (n/a) - 4.92%
#2	GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 1.55%	UNITED STATES TREASURY NOTES 3.75% (n/a) - 4.09%
#3	BLOOM ENERGY CORP CLASS A (BE) - 0.97%	UNITED STATES TREASURY NOTES 3.625% (n/a) - 2.62%
#4	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.76%	FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 2.37%
#5	STERLING INFRASTRUCTURE INC (STRL) - 0.63%	FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 1.79%
#6	TTM TECHNOLOGIES INC (TTMI) - 0.60%	UNITED STATES TREASURY BONDS 4.125% (n/a) - 1.78%
#7	IES HOLDINGS INC (IESC) - 0.55%	UNITED STATES TREASURY BONDS 4% (n/a) - 1.78%
#8	ALKERMES PLC (ALKS) - 0.40%	UNITED STATES TREASURY NOTES 3.5% (n/a) - 1.76%
#9	STONEX GROUP INC (SNEX) - 0.39%	UNITED STATES TREASURY NOTES 2.75% (n/a) - 1.74%
#10	FABRINET (FN) - 0.38%	n/a (n/a) - 1.67%
#11	AXSOME THERAPEUTICS INC (AXSM) - 0.37%	UNITED STATES TREASURY BONDS 3% (n/a) - 1.51%
#12	SANMINA CORP (SANM) - 0.37%	PRUDENTIAL GOVT MONEY MKT FD (n/a) - 1.47%
#13	ENOVA INTERNATIONAL INC (ENVA) - 0.36%	UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.29%
#14	INNODATA INC (INOD) - 0.34%	n/a (n/a) - 1.18%
#15	RAMBUS INC (RMBS) - 0.33%	FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.16%
#16	WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.33%	FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 1.08%
#17	MODINE MANUFACTURING CO (MOD) - 0.33%	UNITED STATES TREASURY BONDS 5% (n/a) - 0.96%
#18	SEMTECH CORP (SMTC) - 0.32%	UNITED STATES TREASURY BONDS 2.375% (n/a) - 0.95%
#19	SEZZLE INC (SEZL) - 0.31%	PGIM CORPORATE BOND 0-5 YEAR ETF (PCS) - 0.87%
#20	PTC THERAPEUTICS INC (PTCT) - 0.31%	FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.85%
#21	FIRST BANCORP (FBP) - 0.23%	USD/EUR FWD 20260422 DTC75353 (n/a) - 0.80%
#22	BUCKLE INC (BKE) - 0.22%	USD/EUR FWD 20260422 BARCUS33 (n/a) - 0.80%
#23	ACM RESEARCH INC CLASS A (ACMR) - 0.22%	FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.76%
#24	AAR CORP (AIR) - 0.22%	MADISON PARK FUNDING LXIII LTD 5.06969% (n/a) - 0.75%
#25	AMN HEALTHCARE SERVICES INC (AMN) - 0.22%	USD/EUR FWD 20260422 DEUTGB22 (n/a) - 0.69%
Total Holdings	1203	1127

GSSC vs PTRB - Historical Returns

Returns include dividend reinvestment.

Period	GSSC	PTRB
1 month	+5.78%	+0.62%
3 months	+19.88%	+0.84%
6 months	+15.44%	+0.55%
1 year	+34.51%	+4.68%
5 years(CAGR)	+8.15%	+0.37%
10 years(CAGR)	+10.69%	N/A
Max(CAGR)	+10.69%	+0.37%

Winner

GSSC

+5.78%

PTRB

+0.62%

Winner

GSSC

+19.88%

PTRB

+0.84%

Winner

GSSC

+15.44%

PTRB

+0.55%

Winner

GSSC

+34.51%

PTRB

+4.68%

5Y(CAGR)

Winner

GSSC

+8.15%

PTRB

+0.37%

10Y(CAGR)

GSSC

+10.69%

PTRB

N/A

Max(CAGR)

Winner

GSSC

+10.69%

PTRB

+0.37%

GSSC vs PTRB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GSSC	PTRB
2026	+18.13%	+0.57%
2025	+11.00%	+7.60%
2024	+11.78%	+3.09%
2023	+17.66%	+7.19%
2022	-17.69%	-14.17%
2021	+25.23%	-0.15%
2020	+15.97%	N/A
2019	+22.67%	N/A
2018	-9.52%	N/A
2017	+8.77%	N/A

GSSC vs PTRB Drawdown Comparison

The maximum drawdown for GSSC was -41.37%, occurring on Mar 23, 2020. Recovery took 553 trading sessions.

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

The current PTRB drawdown is -1.49%.

Rank	GSSC	PTRB
#1	-41.37% Aug 30, 2018 - Nov 10, 2020	-19.17% Dec 17, 2021 - Sep 8, 2025
#2	-27.82% Nov 8, 2021 - Jul 16, 2024	-2.90% Feb 27, 2026 - May 19, 2026
#3	-26.05% Nov 25, 2024 - Sep 11, 2025	-1.07% Oct 28, 2025 - Nov 25, 2025
#4	-10.57% Jan 22, 2026 - Apr 17, 2026	-0.93% Nov 26, 2025 - Jan 14, 2026
#5	-10.20% Jul 31, 2024 - Oct 16, 2024	-0.78% Sep 15, 2025 - Oct 13, 2025
#6	-9.32% Jan 23, 2018 - May 9, 2018	-0.57% Jan 14, 2026 - Feb 5, 2026
#7	-8.98% Mar 12, 2021 - Jun 8, 2021	-0.28% Dec 13, 2021 - Dec 17, 2021
#8	-8.19% Sep 18, 2025 - Dec 9, 2025	-0.25% Dec 8, 2021 - Dec 13, 2021
#9	-8.18% Jun 8, 2021 - Oct 20, 2021	-0.24% Sep 8, 2025 - Sep 11, 2025
#10	-6.02% Jul 20, 2017 - Sep 19, 2017	-0.19% Oct 16, 2025 - Oct 21, 2025
#11	-5.92% Feb 9, 2021 - Mar 10, 2021	-0.19% Oct 22, 2025 - Oct 27, 2025
#12	-5.25% Nov 11, 2024 - Nov 25, 2024	-0.15% Feb 17, 2026 - Feb 23, 2026
#13	-4.78% May 6, 2026 - May 26, 2026	-0.14% Feb 10, 2026 - Feb 12, 2026
#14	-3.68% Oct 16, 2024 - Nov 6, 2024	-0.14% Sep 11, 2025 - Sep 15, 2025
#15	-3.56% Dec 11, 2025 - Jan 8, 2026	-0.10% Oct 14, 2025 - Oct 16, 2025