PTRB vs VOO
PGIM Total Return Bond ETF vs Vanguard S&P 500 ETF
Which is better, PTRB or VOO?
VOO has been ahead.
VOO has a lower expense ratio. VOO 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 | VOO |
|---|---|---|
| Expense Ratio | 0.49% | 0.03%Best |
| AUM | $1.2B | $997.4B |
| Dividend Yield | 5.58% | 1.04% |
| Holdings | 1,397 | 509 |
| YTD Return | -1.13% | +12.50%Best |
| 1Y Return | -0.55% | +17.58%Best |
| 3Y Return (annualized) | +4.69% | +21.27%Best |
| 5Y Return (annualized) | - | +12.95% |
| Volatility (annualized) | 7.1%Best | 15.7% |
| Max Drawdown | -19.2%Best | -24.5% |
| $10,000 over 4.8 years | $9,962 | $17,496Best |
| Fund Family | PGIM Investments | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | - | Large Cap Blend |
| Inception | Dec 2, 2021 | Sep 7, 2010 |
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 Sep 11, 2026 (4.8 years).
PTRB vs VOO 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 VOO Performance
PGIM Total Return Bond ETF (PTRB) is an ETF from PGIM Investments and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year PTRB returned -0.55% while VOO returned +17.58%. Year to date, PTRB is down 1.13% versus a gain of 12.50% for VOO.
Over three years, PTRB compounded at +4.69% per year against +21.27% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 15.7% 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 -24.5% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
PTRB charges 0.49% per year while VOO charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, PTRB currently yields 5.58% against 1.04% for VOO.
Holdings Overlap
At least 0.8% of VOO's money is in holdings PTRB also owns.
Stated as a floor: for PTRB, our book for it covers 49.2% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
2 positions in common, counted across the 672 positions we hold weights for in PTRB and 505 in VOO, against full books of 1,397 and 509.
You are not choosing between two funds in isolation.
Whichever of PTRB and VOO 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 VOO?
PTRB has an expense ratio of 0.49% while VOO charges 0.03%. VOO is the cheaper option, by $46 a year on a $10,000 investment.
Which performed better, PTRB or VOO?
Over the past year PTRB returned -0.55% vs +17.58% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PTRB or VOO?
VOO has been the more volatile fund at 15.7% annualized versus 7.1% for PTRB. Worst drawdown: PTRB -19.2% vs VOO -24.5%.
Should I hold both PTRB and VOO?
PTRB and VOO have a monthly-return correlation of 0.70, 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, PTRB or VOO?
PTRB yields 5.58% while VOO yields 1.04%, so PTRB currently pays the higher dividend yield.
Is VOO better than PTRB?
VOO has a lower expense ratio. VOO 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.