PTRB vs AVGE
Comparison between PGIM TOTAL RETURN BOND ETF (PTRB, ETF) and AVANTIS ALL EQUITY MARKETS ETF (AVGE, ETF).
PTRB vs AVGE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PTRB
$987M
AVGE
$985M
Expense Ratio
PTRB
0.49%
Winner
AVGE
0.23%
Max Drawdown
PTRB
22.75%
Winner
AVGE
17.80%
Sharpe Ratio
PTRB
0.35
Winner
AVGE
1.94
5Y Beta
Winner
PTRB
0.05
AVGE
0.87
PTRB vs AVGE - Holdings Comparison
PTRB and AVGE have 0 common holdings. Overlap is 0.00%
PTRB's top 25 holdings weight is 39.64%. AVGE's top 25 holdings weight is 99.91%.
| Rank | PTRB | AVGE |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 4.92% | AVANTIS US EQUITY ETF (AVUS) - 42.70% |
| #2 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 4.09% | AVANTIS US LARGE CAP VALUE ETF (AVLV) - 15.33% |
| #3 | UNITED STATES TREASURY NOTES 3.625% (n/a) - 2.62% | AVANTIS INTERNATIONAL EQUITY ETF (AVDE) - 10.51% |
| #4 | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 2.37% | AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 6.96% |
| #5 | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 1.79% | AVANTIS INTERNATIONAL LARGE CAP VAL ETF (AVIV) - 5.36% |
| #6 | UNITED STATES TREASURY BONDS 4.125% (n/a) - 1.78% | AVANTIS US SMALL CAP VALUE ETF (AVUV) - 3.52% |
| #7 | UNITED STATES TREASURY BONDS 4% (n/a) - 1.78% | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 3.46% |
| #8 | UNITED STATES TREASURY NOTES 3.5% (n/a) - 1.76% | AVANTIS US SMALL CAP EQUITY ETF (AVSC) - 3.45% |
| #9 | UNITED STATES TREASURY NOTES 2.75% (n/a) - 1.74% | AVANTIS REAL ESTATE ETF (AVRE) - 2.73% |
| #10 | n/a (n/a) - 1.67% | AVANTIS U.S. MID CAP VALUE ETF (AVMV) - 1.37% |
| #11 | UNITED STATES TREASURY BONDS 3% (n/a) - 1.51% | AVANTIS U.S. MID CAP EQUITY ETF (AVMC) - 1.35% |
| #12 | PRUDENTIAL GOVT MONEY MKT FD (n/a) - 1.47% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 1.21% |
| #13 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.29% | AVANTIS INTERNATIONAL SMALL CP EQ ETF (AVDS) - 1.03% |
| #14 | n/a (n/a) - 1.18% | AVANTIS EMERGING MARKETS SM CP EQ ETF (AVEE) - 0.93% |
| #15 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.16% | N/A |
| #16 | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 1.08% | N/A |
| #17 | UNITED STATES TREASURY BONDS 5% (n/a) - 0.96% | N/A |
| #18 | UNITED STATES TREASURY BONDS 2.375% (n/a) - 0.95% | N/A |
| #19 | PGIM CORPORATE BOND 0-5 YEAR ETF (PCS) - 0.87% | N/A |
| #20 | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.85% | N/A |
| #21 | USD/EUR FWD 20260422 DTC75353 (n/a) - 0.80% | N/A |
| #22 | USD/EUR FWD 20260422 BARCUS33 (n/a) - 0.80% | N/A |
| #23 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.76% | N/A |
| #24 | MADISON PARK FUNDING LXIII LTD 5.06969% (n/a) - 0.75% | N/A |
| #25 | USD/EUR FWD 20260422 DEUTGB22 (n/a) - 0.69% | N/A |
| Total Holdings | 1127 | 14 |
PTRB vs AVGE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PTRB
+0.74%
AVGE
+0.72%
3M
PTRB
+0.96%
Winner
AVGE
+12.17%
6M
PTRB
+0.78%
Winner
AVGE
+13.89%
1Y
PTRB
+4.81%
Winner
AVGE
+31.72%
5Y(CAGR)
PTRB
+0.40%
AVGE
N/A
Max(CAGR)
PTRB
+0.40%
Winner
AVGE
+21.88%
PTRB vs AVGE - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PTRB | AVGE |
|---|---|---|
| 2026 | +0.70% | +13.61% |
| 2025 | +7.60% | +21.04% |
| 2024 | +3.09% | +14.68% |
| 2023 | +7.19% | +19.49% |
| 2022 | -14.17% | +11.19% |
| 2021 | -0.15% | N/A |
PTRB vs AVGE Drawdown Comparison
The maximum drawdown for PTRB was -19.17%, occurring on Oct 20, 2022. Recovery took 932 trading sessions.
The maximum drawdown for AVGE was -17.13%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.
The current PTRB drawdown is -1.37%. The current AVGE drawdown is -1.94%.
| Rank | PTRB | AVGE |
|---|---|---|
| #1 | -19.17% Dec 17, 2021 - Sep 8, 2025 | -17.13% Feb 18, 2025 - Jun 6, 2025 |
| #2 | -2.90% Feb 27, 2026 - May 19, 2026 | -11.12% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -1.07% Oct 28, 2025 - Nov 25, 2025 | -9.72% Feb 2, 2023 - Jul 11, 2023 |
| #4 | -0.93% Nov 26, 2025 - Jan 14, 2026 | -8.59% Feb 25, 2026 - Apr 16, 2026 |
| #5 | -0.78% Sep 15, 2025 - Oct 13, 2025 | -8.26% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -0.57% Jan 14, 2026 - Feb 5, 2026 | -5.99% Dec 2, 2022 - Jan 12, 2023 |
| #7 | -0.28% Dec 13, 2021 - Dec 17, 2021 | -5.47% Dec 3, 2024 - Feb 18, 2025 |
| #8 | -0.25% Dec 8, 2021 - Dec 13, 2021 | -4.93% Mar 28, 2024 - May 14, 2024 |
| #9 | -0.24% Sep 8, 2025 - Sep 11, 2025 | -4.52% Oct 4, 2022 - Oct 25, 2022 |
| #10 | -0.19% Oct 16, 2025 - Oct 21, 2025 | -4.47% Nov 12, 2025 - Nov 28, 2025 |
| #11 | -0.19% Oct 22, 2025 - Oct 27, 2025 | -3.45% Oct 6, 2025 - Oct 24, 2025 |
| #12 | -0.15% Feb 17, 2026 - Feb 23, 2026 | -3.44% Dec 27, 2023 - Jan 29, 2024 |
| #13 | -0.14% Feb 10, 2026 - Feb 12, 2026 | -3.30% Jun 2, 2026 - Jun 15, 2026 |
| #14 | -0.14% Sep 11, 2025 - Sep 15, 2025 | -3.12% Jul 23, 2025 - Aug 12, 2025 |
| #15 | -0.10% Oct 14, 2025 - Oct 16, 2025 | -2.77% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between PTRB and AVGE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2021 - 2026)
PTRB vs AVGE dividend yield comparison.
| Year | PTRB | AVGE |
|---|---|---|
| 2026 | 1.88% | 0.67% |
| 2025 | 4.73% | 1.67% |
| 2024 | 5.10% | 1.92% |
| 2023 | 4.62% | 1.93% |
| 2022 | 4.07% | 0.74% |
| 2021 | 0.12% | 0.00% |
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