StockComparison Logo
vs

PTRB vs TYG

Comparison between PGIM TOTAL RETURN BOND ETF (PTRB, ETF) and Tortoise Energy Infrastructure Corp (TYG, ETF).

5-Year PerformanceTYG has outperformed PTRB, delivering a return of +19.0% compared to +0.4%

PTRB vs TYG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PTRB
$987M
Winner
TYG
$991M
Expense Ratio
PTRB
0.49%
TYG
N/A
Max Drawdown
Winner
PTRB
22.75%
TYG
97.33%
Sharpe Ratio
PTRB
0.35
Winner
TYG
0.64
5Y Beta
Winner
PTRB
0.05
TYG
0.59
5Y Dividends CAGR
PTRB
N/A
TYG
34.99%

PTRB vs TYG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PTRB
+0.74%
TYG
-5.25%
3M
Winner
PTRB
+0.96%
TYG
-7.82%
6M
PTRB
+0.78%
Winner
TYG
+10.71%
1Y
PTRB
+4.81%
Winner
TYG
+15.71%
5Y(CAGR)
PTRB
+0.40%
Winner
TYG
+19.05%
10Y(CAGR)
PTRB
N/A
TYG
-4.25%
Max(CAGR)
Winner
PTRB
+0.40%
TYG
+0.01%

PTRB vs TYG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearPTRBTYG
2026+0.70%+11.00%
2025+7.60%+8.38%
2024+3.09%+58.74%
2023+7.19%+1.65%
2022-14.17%+19.50%
2021-0.15%+45.17%
2020N/A-71.42%
2019N/A-10.46%
2018N/A-31.74%
2017N/A-5.58%
2016N/A+11.88%
2015N/A-36.08%
2014N/A-5.81%
2013N/A+22.22%
2012N/A-5.05%
2011N/A+3.89%
2010N/A+23.77%
2009N/A+82.24%
2008N/A-48.73%
2007N/A-2.52%
2006N/A+27.01%
2005N/A+1.16%
2004N/A+10.80%

PTRB vs TYG Drawdown Comparison

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

The maximum drawdown for TYG was -96.91%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current PTRB drawdown is -1.37%. The current TYG drawdown is -57.55%.

RankPTRBTYG
#1-19.17%
Dec 17, 2021 - Sep 8, 2025
-96.91%
Dec 2, 2013 - Mar 18, 2020
#2-2.90%
Feb 27, 2026 - May 19, 2026
-77.18%
Jul 12, 2007 - Jan 5, 2012
#3-1.07%
Oct 28, 2025 - Nov 25, 2025
-19.41%
Jul 29, 2005 - Oct 10, 2006
#4-0.93%
Nov 26, 2025 - Jan 14, 2026
-15.81%
Mar 27, 2013 - Nov 29, 2013
#5-0.78%
Sep 15, 2025 - Oct 13, 2025
-15.42%
Mar 1, 2004 - Sep 15, 2004
#6-0.57%
Jan 14, 2026 - Feb 5, 2026
-13.20%
Jan 5, 2012 - Jan 24, 2013
#7-0.28%
Dec 13, 2021 - Dec 17, 2021
-8.85%
Feb 16, 2005 - Jun 16, 2005
#8-0.25%
Dec 8, 2021 - Dec 13, 2021
-7.79%
Dec 1, 2006 - Feb 12, 2007
#9-0.24%
Sep 8, 2025 - Sep 11, 2025
-7.33%
Sep 24, 2004 - Nov 11, 2004
#10-0.19%
Oct 16, 2025 - Oct 21, 2025
-5.69%
Jun 5, 2007 - Jul 2, 2007
#11-0.19%
Oct 22, 2025 - Oct 27, 2025
-5.08%
Apr 26, 2007 - May 29, 2007
#12-0.15%
Feb 17, 2026 - Feb 23, 2026
-4.70%
Mar 23, 2007 - Apr 2, 2007
#13-0.14%
Feb 10, 2026 - Feb 12, 2026
-4.34%
Jun 16, 2005 - Jun 30, 2005
#14-0.14%
Sep 11, 2025 - Sep 15, 2025
-4.09%
Mar 1, 2013 - Mar 21, 2013
#15-0.10%
Oct 14, 2025 - Oct 16, 2025
-4.01%
Jul 1, 2005 - Jul 28, 2005

Correlation

Correlation between PTRB and TYG is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2004 - 2026)

PTRB vs TYG dividend yield comparison.

YearPTRBTYG
20261.88%6.59%
20254.73%11.25%
20245.10%7.96%
20234.62%9.87%
20224.07%8.94%
20210.12%5.27%
20200.00%4.95%
20190.00%3.65%
20180.00%3.29%
20170.00%2.25%
20160.00%2.13%
20150.00%3.49%
20140.00%1.36%
20130.00%1.20%
20120.00%1.48%
20110.00%1.38%
20100.00%1.41%
20090.00%1.74%
20080.00%3.29%
20070.00%1.81%
20060.00%1.66%
20050.00%1.66%
20040.00%0.88%

Select Stocks to Compare