Compare · 2 funds side by side · dividends reinvested

PTRB and AGG

PTRBPGIM×AGGiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$9,975AGG · best of the two

02 / 04

PTRB and AGG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core U.S. Aggregate Bond ETFBonds & Cash · Core aggregate0.03%4.12%+0.1%+0.5%+5.6%−0.0%−4.6%4.1%$139B1.3

PGIM Total Return Bond ETFBonds & Cash · Core aggregate0.49%4.82%−0.4%+0.0%+6.3%[…]−4.9%4.2%$1.2B1.7

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

End-of-day Nov 5, 2026 · returns include dividends · since: PTRB 2021 · AGG 2003

Head to Head

Swap sides Versus in desk

Head to Head

PGIM Total Return Bond ETF · $1.2B[…]

PTRB

AGG

iShares Core U.S. Aggregate Bond ETF · $139B$9,975

$10,000 five years ago, dividends reinvested

PTRBMeasureAGG

−0.4%Year to dateJan 1 → Nov 5+0.1%

+0.0%1 yearTotal return+0.5%

+6.3%3 years · per year$10,000 became $12,021 · $11,786+5.6%

[…]5 years · per year$10,000 became […] · $9,975−0.0%

0.49%Expense ratio$49 · $3 a year on $10k · lower is better0.03%

4.82%Trailing 12-mo yield$482 · $412 a year on $10k4.12%

−4.9%Worst dropSmaller is better−4.6%

4.2%VolatilityLower is calmer4.1%

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

2–5AGG wins

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

More Ways to See the Pairs

PTRB vs AGG: Top 5 Holdings

Today

PTRB

4.3%in top 5

AGG

in top 5[…]

PTRBStockAGG

2.4%PAAAnot top 5

0.9%PCSnot top 5

0.6%PCInot top 5

0.4%PHYLnot top 5

0.0%ILSnot top 5

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

PTRB vs AGG Returns, Every Period

PGIMPTRB

+0.0%

past year

AGGiShares

+0.5%

past year

PTRBAGGFaded: behind in that period

1–2AGG wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

PTRB vs AGG

YTD

PGIMPTRB

−0.4%

AGGiShares

+0.1%

−0.4%Year to date+0.1%

−4.9%Worst drop · 1Y−4.6%

4.2%Volatility · 1Y4.1%

4.8%Yield4.1%

$1.2BAssets$139B

3–1AGG wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PTRB, AGG

Today

0.03%lowest, AGG

FundExpense ratioFee$10k

AGG0.03%$3

PTRB0.49%$49

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: PTRB, AGG

4.82%highest, PTRB

FundTrailing yieldYield$10k

PTRB4.82%$482

AGG4.12%$412

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$433most kept, PTRB

PTRB$482 − $49 = $433

AGG$412 − $3 = $409

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: PTRB, AGG

Today

[…]holdings […]

PTRBAGG

PTRB—[…]

AGG[…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+0.5%AGG, at 4.1% volatility

AGGWorst drop−4.6%4.1% vol

PTRBWorst drop−4.9%4.2% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

PTRBAGG

−0.4%Year to date+0.1%

4.8%Yield4.1%

+0.0%Past year+0.5%

0.49%Fee0.03%

3–1AGG wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

BND vs AGG

YTD

VanguardBND

+0.1%

AGGiShares

+0.1%

+0.1%Year to date+0.1%

4.1%Yield4.1%

$161BAssets$139B

0–0level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026