PTRB vs VYM
PTRB vs VYM
PGIM Total Return Bond ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. PTRB offers more diversification with 724 holdings.
Side-by-Side Comparison
| Metric | PTRB | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.04% | |
| AUM | $1.1B | $79.0B | |
| Dividend Yield | 5.51% | 2.86% | |
| Holdings | 1,478 | 568 | |
| YTD Return | -0.40% | +13.24% | |
| 1Y Return | +3.10% | +23.76% | |
| 3Y Return (annualized) | +4.68% | +16.97% | |
| 5Y Return (annualized) | - | +12.26% | |
| Volatility (annualized) | 7.2% | 14.6% | |
| Max Drawdown | -19.2% | -58.8% | |
| Fund Family | PGIM Investments | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Dec 2, 2021 | Nov 10, 2006 |
PTRB vs VYM Performance
PGIM Total Return Bond ETF (PTRB) is a ETF from PGIM Investments and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year PTRB returned +3.10% while VYM returned +23.76%. Year to date, PTRB is down 0.40% versus a gain of 13.24% for VYM.
Over three years, PTRB compounded at +4.68% per year against +16.97% for VYM. Across the full 5-year window we track, VYM has the edge at +6.96% annualized vs +0.07%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 7.2% for PTRB. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -19.2% for PTRB and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.64. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PTRB charges 0.49% per year while VYM charges 0.04%. On a $10,000 position that is $49 vs $4 annually, a gap of $45 per year that compounds over a long holding period. On income, PTRB currently yields 5.51% against 2.86% for VYM.
Holdings Overlap
PTRB and VYM share 1 holdings out of 1281 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in PTRB | Weight in VYM | Difference |
|---|---|---|---|
| GS | 0.01% | 1.05% | 1.04% |
Frequently Asked Questions
Which is cheaper, PTRB or VYM?
PTRB has an expense ratio of 0.49% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $45 per year of difference.
Which performed better, PTRB or VYM?
Over the past year PTRB returned +3.10% vs +23.76% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (5 years), PTRB annualized +0.07% vs +6.96% for VYM. Past performance does not guarantee future results.
Which is riskier, PTRB or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 7.2% for PTRB. Worst drawdown: PTRB -19.2% vs VYM -58.8%.
Should I hold both PTRB and VYM?
PTRB and VYM have a monthly-return correlation of 0.64, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PTRB and VYM?
PTRB and VYM share 1 common holdings with a 0.0% weight overlap. Combined, they hold 1281 unique securities.
Which pays a higher dividend, PTRB or VYM?
PTRB yields 5.51% while VYM yields 2.86%, so PTRB currently pays the higher dividend yield.
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