PTRB vs VXUS
PGIM Total Return Bond ETF vs Vanguard Total International Stock ETF
Which is better, PTRB or VXUS?
VXUS has been ahead.
VXUS has a lower expense ratio. VXUS 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 | VXUS |
|---|---|---|
| Expense Ratio | 0.49% | 0.05%Best |
| AUM | $1.2B | $158.1B |
| Dividend Yield | 5.58% | 2.51% |
| Holdings | 1,397 | 8,747 |
| YTD Return | -1.13% | +14.48%Best |
| 1Y Return | -0.55% | +22.28%Best |
| 3Y Return (annualized) | +4.69% | +20.00%Best |
| 5Y Return (annualized) | - | +8.91% |
| Volatility (annualized) | 7.1%Best | 15.2% |
| Max Drawdown | -19.2%Best | -28.4% |
| $10,000 over 4.8 years | $9,962 | $15,815Best |
| Fund Family | PGIM Investments | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | - | Large Cap Blend |
| Inception | Dec 2, 2021 | Jan 26, 2011 |
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 VXUS 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 VXUS Performance
PGIM Total Return Bond ETF (PTRB) is an ETF from PGIM Investments and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year PTRB returned -0.55% while VXUS returned +22.28%. Year to date, PTRB is down 1.13% versus a gain of 14.48% for VXUS.
Over three years, PTRB compounded at +4.69% per year against +20.00% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.2% 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 -28.4% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
PTRB charges 0.49% per year while VXUS charges 0.05%. On a $10,000 position that is $49 vs $5 annually, a gap of $44 per year that compounds over a long holding period. On income, PTRB currently yields 5.58% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 672 holdings in PTRB and 8,091 in VXUS, totalling 49.2% and 87.7% 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, 1 positions appear in both.
1 positions in common, counted across the 672 positions we hold weights for in PTRB and 8,091 in VXUS, against full books of 1,397 and 8,747.
Top Shared Holdings
| Stock | Weight in PTRB | Weight in VXUS | Difference |
|---|---|---|---|
| MIN:AUMineral Resources Ltd 9.25% 01Oct2028 | 0.04% | 0.02% | 0.02% |
You are not choosing between two funds in isolation.
Whichever of PTRB and VXUS 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 VXUS?
PTRB has an expense ratio of 0.49% while VXUS charges 0.05%. VXUS is the cheaper option, by $44 a year on a $10,000 investment.
Which performed better, PTRB or VXUS?
Over the past year PTRB returned -0.55% vs +22.28% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PTRB or VXUS?
VXUS has been the more volatile fund at 15.2% annualized versus 7.1% for PTRB. Worst drawdown: PTRB -19.2% vs VXUS -28.4%.
Should I hold both PTRB and VXUS?
PTRB and VXUS have a monthly-return correlation of 0.83, 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 VXUS?
PTRB yields 5.58% while VXUS yields 2.51%, so PTRB currently pays the higher dividend yield.
Is VXUS better than PTRB?
VXUS has a lower expense ratio. VXUS 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.