PTRB vs XEMD
Comparison between PGIM TOTAL RETURN BOND ETF (PTRB, ETF) and BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF (XEMD, ETF).
PTRB vs XEMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PTRB
$918M
XEMD
$909M
Expense Ratio
PTRB
0.49%
Winner
XEMD
0.29%
Max Drawdown
PTRB
22.75%
Winner
XEMD
10.91%
Sharpe Ratio
PTRB
0.26
Winner
XEMD
1.51
5Y Beta
Winner
PTRB
0.05
XEMD
0.20
PTRB vs XEMD - Historical Returns
Returns include dividend reinvestment.
1M
PTRB
-0.30%
Winner
XEMD
+0.30%
3M
PTRB
-1.07%
Winner
XEMD
+0.99%
6M
PTRB
+0.09%
Winner
XEMD
+3.03%
1Y
PTRB
+4.94%
Winner
XEMD
+11.40%
5Y(CAGR)
PTRB
+0.25%
XEMD
N/A
Max(CAGR)
PTRB
+0.25%
Winner
XEMD
+9.40%
PTRB vs XEMD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PTRB | XEMD |
|---|---|---|
| 2026 | +0.04% | +2.58% |
| 2025 | +7.60% | +13.37% |
| 2024 | +3.09% | +10.01% |
| 2023 | +7.19% | +9.99% |
| 2022 | -14.17% | +1.80% |
| 2021 | -0.15% | N/A |
PTRB vs XEMD Drawdown Comparison
The maximum drawdown for PTRB was -19.17%, occurring on Oct 20, 2022. Recovery took 932 trading sessions.
The maximum drawdown for XEMD was -10.01%, occurring on Oct 20, 2022. Recovery took 108 trading sessions.
The current PTRB drawdown is -2.01%. The current XEMD drawdown is -0.78%.
| Rank | PTRB | XEMD |
|---|---|---|
| #1 | -19.17% Dec 17, 2021 - Sep 8, 2025 | -10.01% Aug 12, 2022 - Jan 18, 2023 |
| #2 | -2.90% Feb 27, 2026 - May 19, 2026 | -4.30% Jul 31, 2023 - Nov 20, 2023 |
| #3 | -1.07% Oct 28, 2025 - Nov 25, 2025 | -4.23% Mar 3, 2025 - May 7, 2025 |
| #4 | -0.93% Nov 26, 2025 - Jan 14, 2026 | -4.20% Feb 2, 2023 - Jul 12, 2023 |
| #5 | -0.78% Sep 15, 2025 - Oct 13, 2025 | -3.94% Jul 1, 2022 - Jul 27, 2022 |
| #6 | -0.57% Jan 14, 2026 - Feb 5, 2026 | -3.52% Feb 18, 2026 - Apr 17, 2026 |
| #7 | -0.28% Dec 13, 2021 - Dec 17, 2021 | -2.58% Apr 9, 2024 - May 15, 2024 |
| #8 | -0.25% Dec 8, 2021 - Dec 13, 2021 | -2.18% Dec 27, 2023 - Feb 23, 2024 |
| #9 | -0.24% Sep 8, 2025 - Sep 11, 2025 | -1.89% Dec 9, 2024 - Jan 21, 2025 |
| #10 | -0.19% Oct 16, 2025 - Oct 21, 2025 | -1.62% Sep 30, 2024 - Nov 29, 2024 |
| #11 | -0.19% Oct 22, 2025 - Oct 27, 2025 | -1.34% May 11, 2026 - May 28, 2026 |
| #12 | -0.15% Feb 17, 2026 - Feb 23, 2026 | -1.24% May 15, 2024 - Jun 13, 2024 |
| #13 | -0.14% Feb 10, 2026 - Feb 12, 2026 | -1.07% Feb 6, 2025 - Feb 26, 2025 |
| #14 | -0.14% Sep 11, 2025 - Sep 15, 2025 | -1.07% Apr 17, 2026 - May 6, 2026 |
| #15 | -0.10% Oct 14, 2025 - Oct 16, 2025 | -1.01% Aug 2, 2024 - Aug 13, 2024 |
Correlation
Correlation between PTRB and XEMD is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2021 - 2026)
PTRB vs XEMD dividend yield comparison.
| Year | PTRB | XEMD |
|---|---|---|
| 2026 | 1.90% | 2.31% |
| 2025 | 4.73% | 6.15% |
| 2024 | 5.10% | 6.30% |
| 2023 | 4.62% | 6.19% |
| 2022 | 4.07% | 3.08% |
| 2021 | 0.12% | 0.00% |
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