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TYG vs PTRB

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

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

TYG vs PTRB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

TYG vs PTRB - Historical Returns

Returns include dividend reinvestment.

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

TYG vs PTRB - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

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

TYG vs PTRB Drawdown Comparison

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

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

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

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

Correlation

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

0.82
-101

Dividend Comparison (2004 - 2026)

TYG vs PTRB dividend yield comparison.

YearTYGPTRB
20266.59%1.88%
202511.25%4.73%
20247.96%5.10%
20239.87%4.62%
20228.94%4.07%
20215.27%0.12%
20204.95%0.00%
20193.65%0.00%
20183.29%0.00%
20172.25%0.00%
20162.13%0.00%
20153.49%0.00%
20141.36%0.00%
20131.20%0.00%
20121.48%0.00%
20111.38%0.00%
20101.41%0.00%
20091.74%0.00%
20083.29%0.00%
20071.81%0.00%
20061.66%0.00%
20051.66%0.00%
20040.88%0.00%

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