GWX vs PTRB
Comparison between STATE STREET(R) SPDR(R) S&P(R) INTERNATIONAL SMALL CAP ETF (GWX, ETF) and PGIM TOTAL RETURN BOND ETF (PTRB, ETF).
GWX vs PTRB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GWX
$912M
Winner
PTRB
$918M
Expense Ratio
Winner
GWX
0.40%
PTRB
0.49%
Max Drawdown
GWX
64.84%
Winner
PTRB
22.75%
Sharpe Ratio
Winner
GWX
1.30
PTRB
0.26
5Y Beta
GWX
0.70
Winner
PTRB
0.05
5Y Dividends CAGR
GWX
3.65%
PTRB
N/A
GWX vs PTRB - Holdings Comparison
GWX and PTRB have 1 common holdings. Overlap is -2.08%
GWX's top 25 holdings weight is 5.87%. PTRB's top 25 holdings weight is 39.64%.
| Rank | GWX | PTRB |
|---|---|---|
| #1 | MEIKO ELECTRONICS CO LTD (n/a) - 0.33% | UNITED STATES TREASURY BONDS 4.625% (n/a) - 4.92% |
| #2 | KANEMATSU CORP (n/a) - 0.29% | UNITED STATES TREASURY NOTES 3.75% (n/a) - 4.09% |
| #3 | TAMARACK VALLEY ENERGY LTD (n/a) - 0.28% | UNITED STATES TREASURY NOTES 3.625% (n/a) - 2.62% |
| #4 | NITTO BOSEKI CO LTD (n/a) - 0.27% | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 2.37% |
| #5 | MEGA OR HOLDINGS LTD (n/a) - 0.26% | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 1.79% |
| #6 | KITRON ASA (n/a) - 0.25% | UNITED STATES TREASURY BONDS 4.125% (n/a) - 1.78% |
| #7 | SPROTT INC (n/a) - 0.25% | UNITED STATES TREASURY BONDS 4% (n/a) - 1.78% |
| #8 | CENTERRA GOLD INC (n/a) - 0.25% | UNITED STATES TREASURY NOTES 3.5% (n/a) - 1.76% |
| #9 | WOORI TECHNOLOGY INCORPORATION (n/a) - 0.25% | UNITED STATES TREASURY NOTES 2.75% (n/a) - 1.74% |
| #10 | INSIGNIA FINANCIAL LTD (n/a) - 0.24% | n/a (n/a) - 1.67% |
| #11 | AIXTRON SE (n/a) - 0.24% | UNITED STATES TREASURY BONDS 3% (n/a) - 1.51% |
| #12 | n/a (ZIM) - 0.23% | PRUDENTIAL GOVT MONEY MKT FD (n/a) - 1.47% |
| #13 | SEOJIN SYSTEM CO LTD (n/a) - 0.22% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.29% |
| #14 | WONIK IPS CO LTD (n/a) - 0.22% | n/a (n/a) - 1.18% |
| #15 | DAEDUCK ELECTRONICS ORDINARY SHARES (n/a) - 0.22% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.16% |
| #16 | ROYAL HEIJMANS NV (n/a) - 0.22% | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 1.08% |
| #17 | CITIZEN WATCH CO LTD (n/a) - 0.21% | UNITED STATES TREASURY BONDS 5% (n/a) - 0.96% |
| #18 | SENIOR PLC (n/a) - 0.21% | UNITED STATES TREASURY BONDS 2.375% (n/a) - 0.95% |
| #19 | PALADIN ENERGY LTD (n/a) - 0.21% | PGIM CORPORATE BOND 0-5 YEAR ETF (PCS) - 0.87% |
| #20 | WESTGOLD RESOURCES LTD (n/a) - 0.21% | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.85% |
| #21 | DENISON MINES CORP (n/a) - 0.21% | USD/EUR FWD 20260422 DTC75353 (n/a) - 0.80% |
| #22 | DB HITEK CO LTD (n/a) - 0.20% | USD/EUR FWD 20260422 BARCUS33 (n/a) - 0.80% |
| #23 | WESDOME GOLD MINES LTD (n/a) - 0.20% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.76% |
| #24 | KELLER GROUP PLC (n/a) - 0.20% | MADISON PARK FUNDING LXIII LTD 5.06969% (n/a) - 0.75% |
| #25 | KIYO BANK LTD (n/a) - 0.20% | USD/EUR FWD 20260422 DEUTGB22 (n/a) - 0.69% |
| Total Holdings | 1989 | 1127 |
GWX vs PTRB - Historical Returns
Returns include dividend reinvestment.
1M
GWX
-3.74%
Winner
PTRB
-0.30%
3M
Winner
GWX
+1.19%
PTRB
-1.07%
6M
Winner
GWX
+10.60%
PTRB
+0.09%
1Y
Winner
GWX
+25.98%
PTRB
+4.94%
5Y(CAGR)
Winner
GWX
+4.96%
PTRB
+0.25%
10Y(CAGR)
GWX
+7.18%
PTRB
N/A
Max(CAGR)
Winner
GWX
+4.60%
PTRB
+0.25%
GWX vs PTRB - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GWX | PTRB |
|---|---|---|
| 2026 | +7.42% | +0.04% |
| 2025 | +35.62% | +7.60% |
| 2024 | +1.47% | +3.09% |
| 2023 | +10.99% | +7.19% |
| 2022 | -20.31% | -14.17% |
| 2021 | +10.03% | -0.15% |
| 2020 | +12.62% | N/A |
| 2019 | +17.92% | N/A |
| 2018 | -19.91% | N/A |
| 2017 | +27.90% | N/A |
| 2016 | +8.22% | N/A |
| 2015 | +5.86% | N/A |
| 2014 | -6.48% | N/A |
| 2013 | +19.64% | N/A |
| 2012 | +13.12% | N/A |
| 2011 | -16.33% | N/A |
| 2010 | +21.76% | N/A |
| 2009 | +35.68% | N/A |
| 2008 | -44.34% | N/A |
| 2007 | -1.74% | N/A |
GWX vs PTRB Drawdown Comparison
The maximum drawdown for GWX was -63.21%, occurring on Mar 9, 2009. Recovery took 1504 trading sessions.
The maximum drawdown for PTRB was -19.17%, occurring on Oct 20, 2022. Recovery took 932 trading sessions.
The current GWX drawdown is -5.79%. The current PTRB drawdown is -2.01%.
| Rank | GWX | PTRB |
|---|---|---|
| #1 | -63.21% Oct 31, 2007 - Oct 22, 2013 | -19.17% Dec 17, 2021 - Sep 8, 2025 |
| #2 | -45.26% Jan 26, 2018 - Dec 17, 2020 | -2.90% Feb 27, 2026 - May 19, 2026 |
| #3 | -34.58% Sep 3, 2021 - Jun 12, 2025 | -1.07% Oct 28, 2025 - Nov 25, 2025 |
| #4 | -19.35% Jul 3, 2014 - Aug 10, 2016 | -0.93% Nov 26, 2025 - Jan 14, 2026 |
| #5 | -13.12% Jul 12, 2007 - Oct 29, 2007 | -0.78% Sep 15, 2025 - Oct 13, 2025 |
| #6 | -11.91% Feb 27, 2026 - May 6, 2026 | -0.57% Jan 14, 2026 - Feb 5, 2026 |
| #7 | -6.36% Oct 27, 2025 - Dec 10, 2025 | -0.28% Dec 13, 2021 - Dec 17, 2021 |
| #8 | -6.21% Jan 22, 2014 - Feb 28, 2014 | -0.25% Dec 8, 2021 - Dec 13, 2021 |
| #9 | -6.15% Sep 28, 2016 - Jan 25, 2017 | -0.24% Sep 8, 2025 - Sep 11, 2025 |
| #10 | -5.79% May 11, 2026 - Jun 5, 2026 | -0.19% Oct 16, 2025 - Oct 21, 2025 |
| #11 | -5.60% Jun 7, 2021 - Sep 1, 2021 | -0.19% Oct 22, 2025 - Oct 27, 2025 |
| #12 | -4.19% May 7, 2021 - Jun 1, 2021 | -0.15% Feb 17, 2026 - Feb 23, 2026 |
| #13 | -4.06% Mar 6, 2014 - Jun 5, 2014 | -0.14% Feb 10, 2026 - Feb 12, 2026 |
| #14 | -3.96% Jan 21, 2021 - Feb 5, 2021 | -0.14% Sep 11, 2025 - Sep 15, 2025 |
| #15 | -3.87% Oct 22, 2013 - Dec 30, 2013 | -0.10% Oct 14, 2025 - Oct 16, 2025 |
Correlation
Correlation between GWX and PTRB is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2007 - 2026)
GWX vs PTRB dividend yield comparison.
| Year | GWX | PTRB |
|---|---|---|
| 2026 | 0.00% | 1.90% |
| 2025 | 2.83% | 4.73% |
| 2024 | 2.71% | 5.10% |
| 2023 | 2.64% | 4.62% |
| 2022 | 2.71% | 4.07% |
| 2021 | 2.75% | 0.12% |
| 2020 | 1.74% | 0.00% |
| 2019 | 3.41% | 0.00% |
| 2018 | 2.94% | 0.00% |
| 2017 | 5.18% | 0.00% |
| 2016 | 4.21% | 0.00% |
| 2015 | 2.67% | 0.00% |
| 2014 | 13.53% | 0.00% |
| 2013 | 3.06% | 0.00% |
| 2012 | 2.68% | 0.00% |
| 2011 | 3.25% | 0.00% |
| 2010 | 2.36% | 0.00% |
| 2009 | 1.49% | 0.00% |
| 2008 | 1.92% | 0.00% |
| 2007 | 2.38% | 0.00% |
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