{"url":"https://etfiq.com/compare/any/fixd-vs-ptrb","section":"compare","title":"FIXD vs PTRB: ETF Returns, Fees and Overlap | ETFIQ","description":"FIXD vs PTRB to Oct 28, 2026: one-year total return \u22122.6% against \u22121.6%, expense ratio 0.65% against 0.49%. 2% of their weight is in the same names.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, FIXD or PTRB?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 28, 2026, with distributions reinvested, FIXD returned \u22122.6% and PTRB \u22121.6%."}},{"@type":"Question","name":"Which is cheaper, FIXD or PTRB?","acceptedAnswer":{"@type":"Answer","text":"PTRB is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"FIXD vs PTRB","item":"https://etfiq.com/compare/any/fixd-vs-ptrb"}]},{"@type":"WebPage","name":"FIXD vs PTRB: ETF Returns, Fees and Overlap","description":"FIXD vs PTRB to Oct 28, 2026: one-year total return \u22122.6% against \u22121.6%, expense ratio 0.65% against 0.49%. 2% of their weight is in the same names.","url":"https://etfiq.com/compare/any/fixd-vs-ptrb","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of FIXD and PTRB","description":"FIXD vs PTRB to Oct 28, 2026: one-year total return \u22122.6% against \u22121.6%, expense ratio 0.65% against 0.49%. 2% of their weight is in the same names.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/fixd-vs-ptrb","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"FIXD vs PTRB","item":"https://etfiq.com/compare/any/fixd-vs-ptrb"}]},{"@type":"WebPage","name":"FIXD vs PTRB: ETF Returns, Fees and Overlap","description":"FIXD vs PTRB to Oct 28, 2026: one-year total return \u22122.6% against \u22121.6%, expense ratio 0.65% against 0.49%. 2% of their weight is in the same names.","url":"https://etfiq.com/compare/any/fixd-vs-ptrb","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5470,"truncated":true,"content":"ETFIQ / Compare ETFs / FIXD vs PTRB \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n FIXD vs PTRB: Differences, Returns & Fees\n FIXD's duration was 6.2 years on Aug 31, 2026 and PTRB's 5.9 on May 29, 2026; PTRB charges 0.49% to FIXD's 0.65%.\n Copy this for sharing \n PTRB costs 0.16 points a year less; their one-year returns differ by 1.0 point; FIXD is 2.3 times larger.\n FIXD and PTRB at a glance. As of Oct 28, 2026. Source: ETFIQ. FIXD PTRB \n Expense ratio 0.65% 0.49% \n Net assets, as of Oct 27, 2026 $2.8bn $1.2bn \n Total return, 1 year \u22122.6% \u22121.6% \n What it tracks No in","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FIXD against PTRB, data as of Oct 28, 2026. https://etfiq.com/compare/any/fixd-vs-ptrb","a":{"ticker":"FIXD","name":"First Trust Smith Opportunistic Fixed Income ETF","issuer":"First Trust","desk":"core","as_of":"2026-10-28","verdict":"FIXD is actively managed and returned \u22122.6% over the past year.","url":"https://etfiq.com/funds/fixd","key_facts":[{"label":"Total return, 1 year","value":"\u22122.6%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.65%","as_of":"2025-12-29","source":"485BPOS XBRL, Dec 29, 2025"},{"label":"Holdings","value":"410","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u22125.7%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"4.5%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid monthly), ex-date Oct 21, 2026","value":"$0.165","as_of":"2026-10-21","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$2.8bn","as_of":"2026-10-27","source":"issuer page, as of Oct 27, 2026"}]},"b":{"ticker":"PTRB","name":"PGIM Total Return Bond ETF","issuer":"PGIM","desk":"core","as_of":"2026-10-28","verdict":"PTRB is actively managed and returned \u22121.6% over the past year.","url":"https://etfiq.com/funds/ptrb","key_facts":[{"label":"Total return, 1 year","value":"\u22121.6%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.49%","as_of":"2025-10-30","source":"485BPOS XBRL, Oct 30, 2025"},{"label":"Holdings","value":"1161","as_of":"2026-05-29","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"\u22123.2%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"4.6%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid monthly), ex-date Sep 30, 2026","value":"$0.1575","as_of":"2026-09-30","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.2bn","as_of":"2026-10-27","source":"issuer page, as of Oct 27, 2026"}]},"overlap_pct":2,"full_text_at":"https://etfiq.com/compare/any/fixd-vs-ptrb"}