Compare PFRL and PTRB

PFRL and PTRB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

PGIM Floating Rate Income ETFBonds & Cash · Other bonds0.72%6.21%+3.9%+5.3%+7.9%[…]−1.3%2.1%$138M1.1

PGIM Total Return Bond ETFBonds & Cash · Core aggregate0.49%4.82%−0.4%+0.4%+6.0%[…]−4.9%4.2%$1.2B1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: PFRL 2022 · PTRB 2021

Head to Head

Swap sides Versus in desk

Head to Head

5Y

PGIM Floating Rate Income ETF · $138M[…]

PFRL

PTRB

PGIM Total Return Bond ETF · $1.2B[…]

$10,000 five years ago, dividends reinvested · they hold 0.4% in common

PFRLMeasurePTRB

+3.9%Year to dateJan 1 → Nov 6−0.4%

+5.3%1 yearTotal return+0.4%

+7.9%3 years · per year$10,000 became $12,545 · $11,909+6.0%

[…]5 years · per year[…]

0.72%Expense ratio$72 · $49 a year on $10k · lower is better0.49%

6.21%Trailing 12-mo yield$621 · $482 a year on $10k4.82%

−1.3%Worst dropSmaller is better−4.9%

2.1%VolatilityLower is calmer4.2%

PFRLPTRB Winner of the row, in its colourEach row: the bigger of the two fills its side

6–1PFRL wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PFRL vs PTRB: Top 5 Holdings

Today

PFRL

1.1%in top 5

PTRB

in top 54.3%

PFRLStockPTRB

not top 5PAAA2.4%

not top 5PCS0.9%

0.6%PHYL0.4%

not top 5PCI0.6%

0.1%JPM-PLnot top 5

0.1%BAC-PQnot top 5

0.1%OXLCMnot top 5

0.1%OXLCGnot top 5

not top 5ILS0.0%

Held in common0.4%

End-of-day Nov 6, 2026 · share of each fund

PFRL vs PTRB Returns, Every Period

1Y

PGIMPFRL

+5.3%

past year

PTRBPGIM

+0.4%

past year

PFRLPTRBFaded: behind in that period

3–0PFRL wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

PFRL vs PTRB

YTD

PGIMPFRL

+3.9%

PTRBPGIM

−0.4%

+3.9%Year to date−0.4%

−1.3%Worst drop · 1Y−4.9%

2.1%Volatility · 1Y4.2%

6.2%Yield4.8%

$138MAssets$1.2B

4–0PFRL wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PFRL, PTRB

Today

0.49%lowest, PTRB

FundExpense ratioFee$10k

PTRB0.49%$49

PFRL0.72%$72

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: PFRL, PTRB

1Y

6.21%highest, PFRL

FundTrailing yieldYield$10k

PFRL6.21%$621

PTRB4.82%$482

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$549most kept, PFRL

PFRL$621 − $72 = $549

PTRB$482 − $49 = $433

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: PFRL, PTRB

Today

0.4%most shared, PFRL and PTRB

PFRLPTRB

PFRL—0.4%

PTRB0.4%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+5.3%PFRL, at 2.1% volatility

PFRLWorst drop−1.3%2.1% vol

PTRBWorst drop−4.9%4.2% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

PFRLPTRB

+3.9%Year to date−0.4%

6.2%Yield4.8%

+5.3%Past year+0.4%

0.72%Fee0.49%

3–1PFRL wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026