PTRB vs GSSC

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

5-Year PerformanceGSSC has outperformed PTRB, delivering a return of +8.0% compared to +0.4%

PTRB vs GSSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

PTRB

$987M

GSSC

$986M

Expense Ratio

PTRB

0.49%

Winner

GSSC

0.20%

Max Drawdown

Winner

PTRB

22.75%

GSSC

42.53%

Sharpe Ratio

PTRB

0.35

Winner

GSSC

1.51

5Y Beta

Winner

PTRB

0.05

GSSC

1.04

P/E Ratio

PTRB

N/A

GSSC

56.94

Forward P/E

PTRB

N/A

GSSC

14.41

5Y Dividends CAGR

PTRB

N/A

GSSC

12.05%

5Y EPS CAGR

PTRB

N/A

GSSC

11.39%

Debt to Equity

PTRB

N/A

GSSC

71.22%

P/S Ratio

PTRB

N/A

GSSC

1.16

P/B Ratio

PTRB

N/A

GSSC

2.26

PTRB vs GSSC - Holdings Comparison

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

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

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

PTRB vs GSSC - Historical Returns

Returns include dividend reinvestment.

Period	PTRB	GSSC
1 month	+0.74%	+5.36%
3 months	+0.96%	+19.41%
6 months	+0.78%	+15.68%
1 year	+4.81%	+33.98%
5 years(CAGR)	+0.40%	+7.99%
10 years(CAGR)	N/A	+10.64%
Max(CAGR)	+0.40%	+10.64%

PTRB

+0.74%

Winner

GSSC

+5.36%

PTRB

+0.96%

Winner

GSSC

+19.41%

PTRB

+0.78%

Winner

GSSC

+15.68%

PTRB

+4.81%

Winner

GSSC

+33.98%

5Y(CAGR)

PTRB

+0.40%

Winner

GSSC

+7.99%

10Y(CAGR)

PTRB

N/A

GSSC

+10.64%

Max(CAGR)

PTRB

+0.40%

Winner

GSSC

+10.64%

PTRB vs GSSC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PTRB	GSSC
2026	+0.70%	+17.67%
2025	+7.60%	+11.00%
2024	+3.09%	+11.78%
2023	+7.19%	+17.66%
2022	-14.17%	-17.69%
2021	-0.15%	+25.23%
2020	N/A	+15.97%
2019	N/A	+22.67%
2018	N/A	-9.52%
2017	N/A	+8.77%

PTRB vs GSSC Drawdown Comparison

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

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

The current PTRB drawdown is -1.37%. The current GSSC drawdown is -0.39%.

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