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