GOLY vs PTRB
Strategy Shares Gold Enhanced Yield ETF vs PGIM Total Return Bond ETF
Which is better, GOLY or PTRB?
Each has led over a different period.
PTRB has a lower expense ratio. GOLY led over 3Y and the full window, PTRB over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GOLY | PTRB |
|---|---|---|
| Expense Ratio | 0.90% | 0.49%Best |
| AUM | $71M | $1.1B |
| Dividend Yield | 8.89% | 5.75% |
| Holdings | 7 | 2,659 |
| YTD Return | -30.69% | -2.27%Best |
| 1Y Return | -29.72% | -2.12%Best |
| 3Y Return (annualized) | +14.20%Best | +5.15% |
| 5Y Return (annualized) | +3.65% | - |
| Volatility (annualized) | 25.0% | 7.1%Best |
| Max Drawdown | -40.4% | -19.2%Best |
| $10,000 over 4.8 years | $12,066Best | $9,847 |
| Fund Family | STRATEGY SHARES | PGIM Investments |
| Category | Fixed Income | Fixed Income |
| Inception | May 17, 2021 | Dec 2, 2021 |
Not shown on this pair: Top 10 Weight, Style.
Volatility and max drawdown, and the $10,000 over 4.8 years row, are measured over the window both funds cover: Dec 8, 2021 to Oct 14, 2026 (4.8 years).
GOLY vs PTRB growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.8 years both funds cover.
GOLY vs PTRB Performance
Strategy Shares Gold Enhanced Yield ETF (GOLY) is an ETF from STRATEGY SHARES and PGIM Total Return Bond ETF (PTRB) is an ETF from PGIM Investments. Over the past year GOLY returned -29.72% while PTRB returned -2.12%. Year to date, GOLY is down 30.69% versus a loss of 2.27% for PTRB.
Over three years, GOLY compounded at +14.20% per year against +5.15% for PTRB.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GOLY has been the more volatile fund, with annualized monthly volatility of 25.0% compared with 7.1% 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 -40.4% for GOLY and -19.2% for PTRB. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.64. They move together some of the time, and apart the rest.
Fees and Cost Over Time
GOLY charges 0.90% per year while PTRB charges 0.49%. On a $10,000 position that is $90 vs $49 annually, a gap of $41 per year that compounds over a long holding period. On income, GOLY currently yields 8.89% against 5.75% for PTRB.
Holdings Overlap
We hold position weights for 7 holdings in GOLY and 675 in PTRB, totalling 100.0% and 52.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 7 positions we hold weights for in GOLY and 675 in PTRB, against full books of 7 and 2,659.
What only one of them owns
Measured across the 7 and 675 positions we hold weights for.
PTRB holds 587 positions GOLY does not, 52.0% of the fund.
Largest: T 4.125 08/15/44 3.06%, PAAA 2.58%, T 4.625 11/15/44 2.57%, FNCL 5.5 10/11 2.12%, T 4 11/15/42 0.88%
You are not choosing between two funds in isolation.
Whichever of GOLY and PTRB you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GOLY or PTRB?
GOLY has an expense ratio of 0.90% while PTRB charges 0.49%. PTRB is the cheaper option, by $41 a year on a $10,000 investment.
Which performed better, GOLY or PTRB?
Over the past year GOLY returned -29.72% vs -2.12% for PTRB, so PTRB leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GOLY or PTRB?
GOLY has been the more volatile fund at 25.0% annualized versus 7.1% for PTRB. Worst drawdown: GOLY -40.4% vs PTRB -19.2%.
Should I hold both GOLY and PTRB?
GOLY and PTRB have a monthly-return correlation of 0.64, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, GOLY or PTRB?
GOLY yields 8.89% while PTRB yields 5.75%, so GOLY currently pays the higher dividend yield.
Is PTRB better than GOLY?
PTRB has a lower expense ratio. GOLY led over 3Y and the full window, PTRB over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.