PTRB vs FLGV
Comparison between PGIM TOTAL RETURN BOND ETF (PTRB, ETF) and FRANKLIN U.S. TREASURY BOND ETF (FLGV, ETF).
5-Year PerformancePTRB has outperformed FLGV, delivering a return of +0.4% compared to -0.2%
PTRB vs FLGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PTRB vs FLGV - Historical Returns
Returns include dividend reinvestment.
PTRB vs FLGV - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | PTRB | FLGV |
|---|---|---|
| 2026 | +0.70% | +0.23% |
| 2025 | +7.60% | +6.38% |
| 2024 | +3.09% | +0.95% |
| 2023 | +7.19% | +3.67% |
| 2022 | -14.17% | -10.92% |
| 2021 | -0.15% | -2.27% |
| 2020 | N/A | -0.27% |
PTRB vs FLGV Drawdown Comparison
The maximum drawdown for PTRB was -19.17%, occurring on Oct 20, 2022. Recovery took 932 trading sessions.
The maximum drawdown for FLGV was -17.63%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current PTRB drawdown is -1.37%. The current FLGV drawdown is -5.41%.
| Rank | PTRB | FLGV |
|---|---|---|
| #1 | -19.17% Dec 17, 2021 - Sep 8, 2025 | -17.63% Aug 4, 2020 - Oct 19, 2023 |
| #2 | -2.90% Feb 27, 2026 - May 19, 2026 | -0.57% Jun 11, 2020 - Jun 26, 2020 |
| #3 | -1.07% Oct 28, 2025 - Nov 25, 2025 | -0.28% Jun 26, 2020 - Jul 9, 2020 |
| #4 | -0.93% Nov 26, 2025 - Jan 14, 2026 | -0.12% Jul 24, 2020 - Jul 28, 2020 |
| #5 | -0.78% Sep 15, 2025 - Oct 13, 2025 | -0.08% Jul 30, 2020 - Aug 4, 2020 |
| #6 | -0.57% Jan 14, 2026 - Feb 5, 2026 | -0.08% Jul 9, 2020 - Jul 16, 2020 |
| #7 | -0.28% Dec 13, 2021 - Dec 17, 2021 | -0.08% Jul 16, 2020 - Jul 20, 2020 |
| #8 | -0.25% Dec 8, 2021 - Dec 13, 2021 | N/A |
| #9 | -0.24% Sep 8, 2025 - Sep 11, 2025 | N/A |
| #10 | -0.19% Oct 16, 2025 - Oct 21, 2025 | N/A |
| #11 | -0.19% Oct 22, 2025 - Oct 27, 2025 | N/A |
| #12 | -0.15% Feb 17, 2026 - Feb 23, 2026 | N/A |
| #13 | -0.14% Feb 10, 2026 - Feb 12, 2026 | N/A |
| #14 | -0.14% Sep 11, 2025 - Sep 15, 2025 | N/A |
| #15 | -0.10% Oct 14, 2025 - Oct 16, 2025 | N/A |
Correlation
Correlation between PTRB and FLGV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2020 - 2026)
PTRB vs FLGV dividend yield comparison.
| Year | PTRB | FLGV |
|---|---|---|
| 2026 | 1.88% | 1.72% |
| 2025 | 4.73% | 4.07% |
| 2024 | 5.10% | 4.13% |
| 2023 | 4.62% | 3.46% |
| 2022 | 4.07% | 2.21% |
| 2021 | 0.12% | 1.92% |
| 2020 | 0.00% | 0.97% |
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