PULS vs STIP

Comparison between PGIM ULTRA SHORT BOND ETF (PULS, ETF) and ISHARES 0-5 YEAR TIPS BOND ETF (STIP, ETF).

5-Year PerformancePULS has outperformed STIP, delivering a return of +4.1% compared to +3.4%

PULS vs STIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PULS(ETF)	STIP(ETF)
Net Assets	$15B	$15B
Expense Ratio	0.15%	0.03%
Max Drawdown	6.13%	10.26%
Sharpe Ratio	2.81	0.46
5Y Beta	0.00	-0.00
5Y Dividends CAGR	25.81%	22.62%

Net Assets

PULS

$15B

Winner

STIP

$15B

Expense Ratio

PULS

0.15%

Winner

STIP

0.03%

Max Drawdown

Winner

PULS

6.13%

STIP

10.26%

Sharpe Ratio

Winner

PULS

2.81

STIP

0.46

5Y Beta

PULS

0.00

Winner

STIP

-0.00

5Y Dividends CAGR

Winner

PULS

25.81%

STIP

22.62%

PULS vs STIP - Historical Returns

Returns include dividend reinvestment.

Period	PULS	STIP
1 month	+0.42%	+0.80%
3 months	+0.91%	+1.37%
6 months	+2.14%	+2.17%
1 year	+4.93%	+4.56%
5 years(CAGR)	+4.07%	+3.43%
10 years(CAGR)	+3.32%	+3.20%
Max(CAGR)	+3.32%	+2.41%

PULS

+0.42%

Winner

STIP

+0.80%

PULS

+0.91%

Winner

STIP

+1.37%

PULS

+2.14%

Winner

STIP

+2.17%

Winner

PULS

+4.93%

STIP

+4.56%

5Y(CAGR)

Winner

PULS

+4.07%

STIP

+3.43%

10Y(CAGR)

Winner

PULS

+3.32%

STIP

+3.20%

Max(CAGR)

Winner

PULS

+3.32%

STIP

+2.41%

PULS vs STIP - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PULS	STIP
2026	+1.41%	+1.96%
2025	+4.95%	+5.96%
2024	+6.12%	+4.84%
2023	+6.24%	+4.59%
2022	+1.56%	-2.92%
2021	+0.45%	+5.58%
2020	+1.46%	+5.02%
2019	+2.99%	+4.87%
2018	+1.71%	+0.52%
2017	N/A	+0.75%
2016	N/A	+2.66%
2015	N/A	-0.19%
2014	N/A	-1.27%
2013	N/A	-1.75%
2012	N/A	+2.10%
2011	N/A	+4.36%
2010	N/A	+0.22%

PULS vs STIP Drawdown Comparison

The maximum drawdown for PULS was -5.85%, occurring on Mar 20, 2020. Recovery took 82 trading sessions.

The maximum drawdown for STIP was -5.49%, occurring on Sep 30, 2022. Recovery took 443 trading sessions.

The current STIP drawdown is -0.06%.

Rank	PULS	STIP
#1	-5.85% Feb 21, 2020 - Jun 18, 2020	-5.49% Mar 11, 2022 - Dec 14, 2023
#2	-0.79% Mar 10, 2023 - Apr 4, 2023	-5.29% Mar 5, 2020 - May 29, 2020
#3	-0.54% Oct 1, 2021 - Aug 15, 2022	-3.85% Sep 14, 2012 - Apr 13, 2017
#4	-0.34% Apr 3, 2025 - Apr 24, 2025	-2.00% Nov 17, 2021 - Feb 28, 2022
#5	-0.20% May 4, 2023 - May 23, 2023	-1.61% Aug 1, 2011 - Nov 4, 2011
#6	-0.19% Jun 28, 2019 - Jul 26, 2019	-1.01% Nov 7, 2011 - Jan 27, 2012
#7	-0.14% Aug 1, 2019 - Aug 23, 2019	-0.98% Mar 9, 2012 - Aug 31, 2012
#8	-0.12% Jul 7, 2020 - Jul 14, 2020	-0.98% Apr 13, 2017 - Sep 7, 2017
#9	-0.10% Oct 11, 2022 - Oct 21, 2022	-0.97% Feb 1, 2011 - Feb 22, 2011
#10	-0.10% Sep 23, 2022 - Oct 11, 2022	-0.95% Apr 3, 2025 - Apr 28, 2025
#11	-0.10% Apr 9, 2024 - Apr 11, 2024	-0.88% Aug 24, 2018 - Jan 30, 2019
#12	-0.10% Aug 2, 2024 - Aug 12, 2024	-0.84% Apr 30, 2025 - Jun 26, 2025
#13	-0.09% Sep 7, 2022 - Sep 16, 2022	-0.76% Sep 24, 2024 - Jan 15, 2025
#14	-0.09% Feb 27, 2026 - Mar 17, 2026	-0.69% Mar 17, 2026 - Apr 13, 2026
#15	-0.08% Nov 10, 2022 - Nov 17, 2022	-0.69% Dec 6, 2010 - Jan 3, 2011

Correlation

Correlation between PULS and STIP is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2010 - 2026)

PULS vs STIP dividend yield comparison.

Year	PULS	STIP
2026	1.40%	0.76%
2025	4.78%	4.11%
2024	5.62%	2.62%
2023	5.48%	2.84%
2022	2.30%	6.04%
2021	1.19%	4.15%
2020	1.85%	1.40%
2019	2.69%	2.06%
2018	1.87%	2.44%
2017	0.00%	1.59%
2016	0.00%	0.89%
2014	0.00%	0.74%
2013	0.00%	0.31%
2012	0.00%	1.05%
2011	0.00%	2.47%
2010	0.00%	0.07%