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PTRB and AAAD share 2.5% of their holdings.
| Side by side | PTRB | PHYL | AAAD |
|---|---|---|---|
| Strategy | Bonds & Cash · Core aggregate | Bonds & Cash · High yield | Bonds & Cash · Core aggregate |
| Expense ratio | 0.49% | 0.39% | 0.19% |
| Cost per year on $10k | $49 | $39 | $19 |
| Trailing 12-mo yield | 4.84% | 7.09% | 1.60% |
| Income per year on $10k | $484 | $709 | $160 |
| YTD | −1.1% | +0.5% | — |
| 1 year | −1.4% | +1.3% | — |
| 3 years · per year | +5.9% | +9.0% | — |
| 5 years · per year | — | +3.6% | — |
| Worst drop · 1Y | −4.9% | −3.0% | — |
| Volatility · 1Y | 4.2% | 3.6% | — |
| Holdings | 0 | 476 | 0 |
| Assets | $1.2B | $1.5B | $26M |
| Leverage | None | None | None |
| Since | 2021 | 2018 | 2026 |
Highlighted = best in the row. Returns include dividends.