VGUS vs PTRB
Comparison between VANGUARD ULTRA-SHORT TREASURY ETF ETF SHARES (VGUS, ETF) and PGIM TOTAL RETURN BOND ETF (PTRB, ETF).
VGUS vs PTRB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VGUS
$986M
Winner
PTRB
$987M
Expense Ratio
Winner
VGUS
0.07%
PTRB
0.49%
Max Drawdown
Winner
VGUS
0.40%
PTRB
22.75%
Sharpe Ratio
VGUS
0.26
Winner
PTRB
0.34
5Y Beta
Winner
VGUS
-0.00
PTRB
0.05
VGUS vs PTRB - Historical Returns
Returns include dividend reinvestment.
1M
VGUS
+0.18%
Winner
PTRB
+0.62%
3M
Winner
VGUS
+0.85%
PTRB
+0.84%
6M
Winner
VGUS
+1.69%
PTRB
+0.55%
1Y
VGUS
+3.84%
Winner
PTRB
+4.68%
5Y(CAGR)
VGUS
N/A
PTRB
+0.37%
Max(CAGR)
Winner
VGUS
+3.96%
PTRB
+0.37%
VGUS vs PTRB - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | VGUS | PTRB |
|---|---|---|
| 2026 | +1.57% | +0.57% |
| 2025 | +3.77% | +7.60% |
| 2024 | N/A | +3.09% |
| 2023 | N/A | +7.19% |
| 2022 | N/A | -14.17% |
| 2021 | N/A | -0.15% |
VGUS vs PTRB Drawdown Comparison
The maximum drawdown for VGUS was -0.07%, occurring on Sep 15, 2025. Recovery took 7 trading sessions.
The maximum drawdown for PTRB was -19.17%, occurring on Oct 20, 2022. Recovery took 932 trading sessions.
The current PTRB drawdown is -1.49%.
| Rank | VGUS | PTRB |
|---|---|---|
| #1 | -0.07% Sep 12, 2025 - Sep 23, 2025 | -19.17% Dec 17, 2021 - Sep 8, 2025 |
| #2 | -0.05% May 9, 2025 - May 16, 2025 | -2.90% Feb 27, 2026 - May 19, 2026 |
| #3 | -0.05% Jul 30, 2025 - Aug 1, 2025 | -1.07% Oct 28, 2025 - Nov 25, 2025 |
| #4 | -0.05% Aug 25, 2025 - Aug 29, 2025 | -0.93% Nov 26, 2025 - Jan 14, 2026 |
| #5 | -0.03% May 22, 2026 - May 29, 2026 | -0.78% Sep 15, 2025 - Oct 13, 2025 |
| #6 | -0.03% Apr 28, 2025 - Apr 30, 2025 | -0.57% Jan 14, 2026 - Feb 5, 2026 |
| #7 | -0.03% Apr 30, 2025 - May 6, 2025 | -0.28% Dec 13, 2021 - Dec 17, 2021 |
| #8 | -0.03% Nov 4, 2025 - Nov 6, 2025 | -0.25% Dec 8, 2021 - Dec 13, 2021 |
| #9 | -0.02% Apr 10, 2025 - Apr 16, 2025 | -0.24% Sep 8, 2025 - Sep 11, 2025 |
| #10 | -0.01% Feb 25, 2025 - Feb 28, 2025 | -0.19% Oct 16, 2025 - Oct 21, 2025 |
| #11 | -0.01% Jun 2, 2025 - Jun 4, 2025 | -0.19% Oct 22, 2025 - Oct 27, 2025 |
| #12 | -0.01% Mar 21, 2025 - Mar 25, 2025 | -0.15% Feb 17, 2026 - Feb 23, 2026 |
| #13 | -0.01% Mar 25, 2025 - Mar 27, 2025 | -0.14% Feb 10, 2026 - Feb 12, 2026 |
| #14 | -0.01% Mar 2, 2026 - Mar 4, 2026 | -0.14% Sep 11, 2025 - Sep 15, 2025 |
| #15 | -0.01% Jun 5, 2026 - Jun 9, 2026 | -0.10% Oct 14, 2025 - Oct 16, 2025 |
Correlation
Correlation between VGUS and PTRB is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2021 - 2026)
VGUS vs PTRB dividend yield comparison.
| Year | VGUS | PTRB |
|---|---|---|
| 2026 | 1.42% | 1.89% |
| 2025 | 3.12% | 4.73% |
| 2024 | 0.00% | 5.10% |
| 2023 | 0.00% | 4.62% |
| 2022 | 0.00% | 4.07% |
| 2021 | 0.00% | 0.12% |
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