PTRB vs SCEC
PGIM Total Return Bond ETF vs Sterling Capital Enhanced Core Bond ETF
Which is better, PTRB or SCEC?
Nearly the same fund. SCEC costs less.
SCEC has a lower expense ratio. PTRB led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.98.
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 | SCEC |
|---|---|---|
| Expense Ratio | 0.49% | 0.39%Best |
| AUM | $1.2B | $611M |
| Dividend Yield | 5.66% | 5.17% |
| Holdings | 2,950 | 719 |
| YTD Return | -1.73%Best | -6.22% |
| 1Y Return | -1.36%Best | -6.25% |
| 3Y Return (annualized) | +4.45% | - |
| 5Y Return (annualized) | -0.20% | - |
| Volatility (annualized) | 4.3%Tie | 4.3%Tie |
| Max Drawdown | -4.9%Best | -7.9% |
| $10,000 over 1.7 years | $10,351Best | $9,799 |
| Fund Family | PGIM Investments | Sterling Capital Active ETF |
| Category | Fixed Income | Fixed Income |
| Inception | Dec 2, 2021 | Mar 14, 2025 |
Not shown on this pair: Top 10 Weight, Style.
Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Mar 14, 2025 to Nov 13, 2026 (1.7 years).
PTRB vs SCEC 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 1.7 years both funds cover.
PTRB vs SCEC Performance
PGIM Total Return Bond ETF (PTRB) is an ETF from PGIM Investments and Sterling Capital Enhanced Core Bond ETF (SCEC) is an ETF from Sterling Capital Active ETF. Over the past year PTRB returned -1.36% while SCEC returned -6.25%. Year to date, PTRB is down 1.73% versus a loss of 6.22% for SCEC.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PTRB and SCEC have been equally volatile, both at 4.3% annualized.
The deepest peak-to-trough decline in our data was -4.9% for PTRB and -7.9% for SCEC. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.98. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
PTRB charges 0.49% per year while SCEC charges 0.39%. On a $10,000 position that is $49 vs $39 annually, a gap of $10 per year that compounds over a long holding period. On income, PTRB currently yields 5.66% against 5.17% for SCEC.
Holdings Overlap
We hold position weights for 675 holdings in PTRB and 172 in SCEC, totalling 48.9% and 38.2% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 14 positions appear in both.
14 positions in common, counted across the 675 positions we hold weights for in PTRB and 172 in SCEC, against full books of 2,950 and 719.
Top Shared Holdings
| Stock | Weight in PTRB | Weight in SCEC | Difference |
|---|---|---|---|
| FN FS1133Fannie Mae Pool Umbs P#Fs1133 4.00000000 | 0.04% | 1.17% | 1.13% |
| BANK5 2023-5YR4 A3Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056 | 0.09% | 0.57% | 0.48% |
| AESOP 2024-1A AAvis Budget Rental Car Funding | 0.07% | 0.26% | 0.19% |
| BAC V5.288 04/25/34Bank Of America Corp 5.29 04/25/2034 | 0.24% | 0.01% | 0.23% |
| BMARK 2023-V2 A3Bmark_23-V2 | 0.06% | 0.19% | 0.13% |
| COMM 2017-COR2 A3Comm 2017-cor2 Mortgage Trust | 0.03% | 0.21% | 0.18% |
| BAC V5.744 02/12/36Bank Of America Corp 5.74% Feb 12, 2036 | 0.03% | 0.21% | 0.18% |
| CCL 5.75 08/01/32 14Carnival Corp Sr Unsecured 144A 08/32 5.75 | 0.02% | 0.19% | 0.17% |
| HYNMTR 5.4 06/23/32 | 0.02% | 0.19% | 0.17% |
| BA 5.93 05/01/60Boeing Co/The 5.93 05/01/2060 | 0.06% | 0.13% | 0.07% |
You are not choosing between two funds in isolation.
Whichever of PTRB and SCEC 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 SCEC?
PTRB has an expense ratio of 0.49% while SCEC charges 0.39%. SCEC is the cheaper option, by $10 a year on a $10,000 investment.
Which performed better, PTRB or SCEC?
Over the past year PTRB returned -1.36% vs -6.25% for SCEC, so PTRB leads on 1-year performance. Over the longest common window we track (2 years), PTRB annualized +2.05% vs -1.19% for SCEC. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PTRB or SCEC?
PTRB and SCEC have been equally volatile, both at 4.3% annualized. Worst drawdown: PTRB -4.9% vs SCEC -7.9%.
Should I hold both PTRB and SCEC?
PTRB and SCEC have a monthly-return correlation of 0.98, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, PTRB or SCEC?
PTRB yields 5.66% while SCEC yields 5.17%, so PTRB currently pays the higher dividend yield.
Is SCEC better than PTRB?
SCEC has a lower expense ratio. PTRB led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.98. Which one suits a particular account depends on what it is for. This is information, not a recommendation.