PTRB vs VYM
PGIM Total Return Bond ETF vs Vanguard High Dividend Yield ETF
Which is better, PTRB or VYM?
VYM has been ahead.
VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window.
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 | PTRB | VYM |
|---|---|---|
| Expense Ratio | 0.49% | 0.04%Best |
| AUM | $1.1B | $78.9B |
| Dividend Yield | 5.75% | 2.37% |
| Holdings | 2,659 | 608 |
| YTD Return | -2.27% | +11.83%Best |
| 1Y Return | -2.12% | +15.96%Best |
| 3Y Return (annualized) | +5.15% | +18.60%Best |
| 5Y Return (annualized) | - | +11.51% |
| Volatility (annualized) | 7.1%Best | 13.7% |
| Max Drawdown | -19.2% | -15.8%Best |
| $10,000 over 4.8 years | $9,847 | $16,696Best |
| Fund Family | PGIM Investments | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | - | Large Cap Value |
| Inception | Dec 2, 2021 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
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).
PTRB vs VYM 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.
PTRB vs VYM Performance
PGIM Total Return Bond ETF (PTRB) is an ETF from PGIM Investments and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year PTRB returned -2.12% while VYM returned +15.96%. Year to date, PTRB is down 2.27% versus a gain of 11.83% for VYM.
Over three years, PTRB compounded at +5.15% per year against +18.60% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 13.7% 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 -19.2% for PTRB and -15.8% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.65. They move together some of the time, and apart the rest.
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 5.75% against 2.37% for VYM.
Holdings Overlap
At least 2.4% of VYM's money is in holdings PTRB also owns.
Stated as a floor: for PTRB, our book for it covers 52.1% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
VYM and PTRB share little of their money.
3 positions in common, counted across the 675 positions we hold weights for in PTRB and 602 in VYM, against full books of 2,659 and 608.
You are not choosing between two funds in isolation.
Whichever of PTRB and VYM 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, PTRB or VYM?
PTRB has an expense ratio of 0.49% while VYM charges 0.04%. VYM is the cheaper option, by $45 a year on a $10,000 investment.
Which performed better, PTRB or VYM?
Over the past year PTRB returned -2.12% vs +15.96% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PTRB or VYM?
VYM has been the more volatile fund at 13.7% annualized versus 7.1% for PTRB. Worst drawdown: PTRB -19.2% vs VYM -15.8%.
Should I hold both PTRB and VYM?
PTRB and VYM have a monthly-return correlation of 0.65, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between PTRB and VYM?
At least 2.4% of VYM's money is in holdings PTRB also owns. Our book for PTRB is partial, so the real figure is this or higher. They hold 3 positions in common, counted across the 675 positions we hold weights for in PTRB and 602 in VYM.
Which pays a higher dividend, PTRB or VYM?
PTRB yields 5.75% while VYM yields 2.37%, so PTRB currently pays the higher dividend yield.
Is VYM better than PTRB?
VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.