FDCF vs PJFV
Comparison between FIDELITY DISRUPTIVE COMMUNICATIONS ETF (FDCF, ETF) and PGIM JENNISON FOCUSED VALUE ETF (PJFV, ETF).
FDCF vs PJFV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDCF
$100M
Winner
PJFV
$101M
Expense Ratio
FDCF
0.50%
Winner
PJFV
0.33%
Max Drawdown
FDCF
22.59%
Winner
PJFV
18.53%
Sharpe Ratio
FDCF
0.42
Winner
PJFV
2.02
5Y Beta
FDCF
1.14
Winner
PJFV
0.83
P/E Ratio
FDCF
41.49
Winner
PJFV
25.20
Forward P/E
FDCF
28.70
Winner
PJFV
17.79
PEG Ratio
Winner
FDCF
0.47
PJFV
0.60
5Y EPS CAGR
Winner
FDCF
35.89%
PJFV
15.91%
P/S Ratio
Winner
FDCF
2.11
PJFV
2.34
P/B Ratio
FDCF
6.99
Winner
PJFV
3.57
FDCF vs PJFV - Holdings Comparison
FDCF and PJFV have 7 common holdings. Overlap is 15.16%
FDCF's top 25 holdings weight is 87.02%. PJFV's top 25 holdings weight is 78.86%.
| Rank | FDCF | PJFV |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 10.61% | APPLE INC (AAPL) - 4.47% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 8.34% | JPMORGAN CHASE & CO (JPM) - 4.46% |
| #3 | ARISTA NETWORKS INC (ANET) - 6.27% | AMAZON.COM INC (AMZN) - 4.42% |
| #4 | META PLATFORMS INC CLASS A (META) - 5.84% | MICROSOFT CORP (MSFT) - 4.30% |
| #5 | NVIDIA CORP (NVDA) - 5.36% | NISOURCE INC (NI) - 4.19% |
| #6 | AMAZON.COM INC (AMZN) - 4.83% | PRUDENTIAL GOVT MONEY MKT FD (n/a) - 3.65% |
| #7 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.77% | WALMART INC (WMT) - 3.59% |
| #8 | SEA LTD ADR (SE) - 3.15% | TOLL BROTHERS INC (TOL) - 3.46% |
| #9 | QUEBECOR INC SHS -B- SUBORD.VOTING (QBCRF) - 3.07% | EXXONMOBIL HOLDINGS CORP (XOM) - 3.44% |
| #10 | TWILIO INC CLASS A (TWLO) - 2.93% | METLIFE INC (MET) - 3.15% |
| #11 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 2.74% | ALPHABET INC CLASS A (GOOGL) - 3.06% |
| #12 | REDDIT INC CLASS A SHARES (RDDT) - 2.66% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.01% |
| #13 | APPLE INC (AAPL) - 2.57% | SHELL PLC ADR (REPRESENTING ORDINARY SHARES) (SHEL) - 3.01% |
| #14 | T-MOBILE US INC (TMUS) - 2.53% | CENTERPOINT ENERGY INC (CNP) - 2.84% |
| #15 | SPOTIFY TECHNOLOGY SA (SPOT) - 2.53% | M&T BANK CORP (MTB) - 2.78% |
| #16 | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 2.31% | ABBVIE INC (ABBV) - 2.77% |
| #17 | CLOUDFLARE INC (NET) - 2.23% | ELI LILLY AND CO (LLY) - 2.73% |
| #18 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.11% | ADVANCED MICRO DEVICES INC (AMD) - 2.59% |
| #19 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.09% | AIRBUS SE ADR (EADSY) - 2.57% |
| #20 | LIVE NATION ENTERTAINMENT INC (LYV) - 2.05% | SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 2.53% |
| #21 | MAGNITE INC (MGNI) - 2.02% | THE GOLDMAN SACHS GROUP INC (GS) - 2.51% |
| #22 | ROKU INC CLASS A (ROKU) - 1.92% | BANK OF AMERICA CORP (BAC) - 2.39% |
| #23 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.89% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.37% |
| #24 | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 1.67% | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.32% |
| #25 | TENCENT HOLDINGS LTD (n/a) - 1.53% | 3M CO (MMM) - 2.25% |
| Total Holdings | 40 | 38 |
FDCF vs PJFV - Historical Returns
Returns include dividend reinvestment.
1M
FDCF
+1.34%
Winner
PJFV
+1.87%
3M
FDCF
+4.65%
Winner
PJFV
+11.05%
6M
FDCF
+6.36%
Winner
PJFV
+17.25%
1Y
FDCF
+10.67%
Winner
PJFV
+33.84%
Max(CAGR)
Winner
FDCF
+24.46%
PJFV
+22.11%
FDCF vs PJFV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FDCF | PJFV |
|---|---|---|
| 2026 | +2.91% | +18.99% |
| 2025 | +26.55% | +18.64% |
| 2024 | +31.35% | +24.04% |
| 2023 | +16.39% | +18.79% |
| 2022 | N/A | -2.19% |
FDCF vs PJFV Drawdown Comparison
The maximum drawdown for FDCF was -22.53%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The maximum drawdown for PJFV was -18.15%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The current FDCF drawdown is -3.69%.
| Rank | FDCF | PJFV |
|---|---|---|
| #1 | -22.53% Feb 13, 2025 - Jun 5, 2025 | -18.15% Feb 18, 2025 - Jul 1, 2025 |
| #2 | -18.10% Sep 19, 2025 - May 28, 2026 | -8.59% Sep 14, 2023 - Dec 1, 2023 |
| #3 | -14.08% Jul 19, 2023 - Nov 29, 2023 | -8.07% Jan 13, 2023 - Jun 2, 2023 |
| #4 | -13.95% Jul 3, 2024 - Sep 26, 2024 | -7.55% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -8.12% Jun 1, 2026 - Jun 25, 2026 | -7.31% Feb 11, 2026 - Apr 9, 2026 |
| #6 | -7.55% Mar 7, 2024 - May 2, 2024 | -6.00% Nov 29, 2024 - Feb 5, 2025 |
| #7 | -5.94% Dec 6, 2024 - Jan 23, 2025 | -4.33% Jul 31, 2023 - Sep 14, 2023 |
| #8 | -4.46% Nov 7, 2024 - Dec 3, 2024 | -4.32% Mar 28, 2024 - May 15, 2024 |
| #9 | -3.92% Jun 15, 2023 - Jul 11, 2023 | -4.00% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -3.91% Dec 28, 2023 - Jan 19, 2024 | -3.80% Nov 12, 2025 - Nov 26, 2025 |
| #11 | -3.48% Jan 29, 2024 - Feb 2, 2024 | -3.60% Dec 14, 2022 - Jan 11, 2023 |
| #12 | -3.21% Jan 24, 2025 - Feb 4, 2025 | -3.15% Oct 8, 2025 - Oct 24, 2025 |
| #13 | -2.78% Aug 18, 2025 - Aug 26, 2025 | -2.88% Jun 4, 2026 - Jun 12, 2026 |
| #14 | -2.75% Feb 2, 2024 - Feb 29, 2024 | -2.65% Oct 17, 2024 - Nov 6, 2024 |
| #15 | -2.55% Oct 14, 2024 - Nov 5, 2024 | -2.64% May 6, 2026 - May 26, 2026 |
Correlation
Correlation between FDCF and PJFV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2022 - 2026)
FDCF vs PJFV dividend yield comparison.
| Year | FDCF | PJFV |
|---|---|---|
| 2026 | 0.07% | 0.00% |
| 2025 | 0.09% | 0.68% |
| 2024 | 0.25% | 1.31% |
| 2023 | 0.19% | 1.20% |
| 2022 | 0.00% | 0.12% |
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