Compare PTRB and PFRL

PTRB and PFRL, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

PGIM Floating Rate Income ETFBonds & Cash · Other bonds0.72%6.22%+3.8%+5.2%+7.9%[…]−1.3%2.1%$137M1.1

PGIM Total Return Bond ETFBonds & Cash · Core aggregate0.49%4.85%−1.0%−0.5%+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 3, 2026 · returns include dividends · since: PTRB 2021 · PFRL 2022

Head to Head

Swap sides Versus in desk

Head to Head

5Y

PGIM Total Return Bond ETF · $1.2B[…]

PTRB

PFRL

PGIM Floating Rate Income ETF · $137M[…]

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

PTRBMeasurePFRL

−1.0%Year to dateJan 1 → Nov 3+3.8%

−0.5%1 yearTotal return+5.2%

+6.0%3 years · per year$10,000 became $11,922 · $12,548+7.9%

[…]5 years · per year[…]

0.49%Expense ratio$49 · $72 a year on $10k · lower is better0.72%

4.85%Trailing 12-mo yield$485 · $622 a year on $10k6.22%

−4.9%Worst dropSmaller is better−1.3%

4.2%VolatilityLower is calmer2.1%

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

1–6PFRL wins

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

More Ways to See the Pairs

PTRB vs PFRL: Top 5 Holdings

Today

PTRB

4.3%in top 5

PFRL

in top 51.1%

PTRBStockPFRL

2.5%PAAAnot top 5

0.9%PCSnot top 5

0.4%PHYL0.6%

0.6%PCInot top 5

not top 5JPM-PL0.1%

not top 5BAC-PQ0.1%

not top 5OXLCM0.1%

not top 5OXLCG0.1%

0.0%ILSnot top 5

Held in common0.4%

End-of-day Nov 3, 2026 · share of each fund

PTRB vs PFRL Returns, Every Period

1Y

PGIMPTRB

−0.5%

past year

PFRLPGIM

+5.2%

past year

PTRBPFRLFaded: behind in that period

0–3PFRL wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

PTRB vs PFRL

YTD

PGIMPTRB

−1.0%

PFRLPGIM

+3.8%

−1.0%Year to date+3.8%

−4.9%Worst drop · 1Y−1.3%

4.2%Volatility · 1Y2.1%

4.8%Yield6.2%

$1.2BAssets$137M

4–0PFRL wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PTRB, PFRL

Today

0.49%lowest, PTRB

FundExpense ratioFee$10k

PTRB0.49%$49

PFRL0.72%$72

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: PTRB, PFRL

1Y

6.22%highest, PFRL

FundTrailing yieldYield$10k

PFRL6.22%$622

PTRB4.85%$485

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$550most kept, PFRL

PFRL$622 − $72 = $550

PTRB$485 − $49 = $436

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: PTRB, PFRL

Today

0.4%most shared, PTRB and PFRL

PTRBPFRL

PTRB—0.4%

PFRL0.4%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+5.2%PFRL, at 2.1% volatility

PFRLWorst drop−1.3%2.1% vol

PTRBWorst drop−4.9%4.2% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

PFRLPTRB

+3.8%Year to date−1.0%

6.2%Yield4.8%

+5.2%Past year−0.5%

0.72%Fee0.49%

3–1PFRL wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026