FTXG vs PJFM

Comparison between FIRST TRUST NASDAQ FOOD & BEVERAGE ETF (FTXG, ETF) and PGIM JENNISON FOCUSED MID-CAP ETF (PJFM, ETF).

FTXG vs PJFM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTXG(ETF)	PJFM(ETF)
Net Assets	$17M	$17M
Expense Ratio	0.60%	0.49%
Max Drawdown	31.52%	23.47%
Sharpe Ratio	-0.11	0.71
5Y Beta	0.19	0.95
P/E Ratio	35.15	8.78
Forward P/E	15.88	18.39
PEG Ratio	0.53	0.05
5Y Dividends CAGR	14.12%	N/A
5Y EPS CAGR	5.39%	14.58%
Debt to Equity	23.36%	47.45%
P/S Ratio	1.05	2.04
P/B Ratio	2.00	2.84

Net Assets

FTXG

$17M

PJFM

$17M

Expense Ratio

FTXG

0.60%

Winner

PJFM

0.49%

Max Drawdown

FTXG

31.52%

Winner

PJFM

23.47%

Sharpe Ratio

FTXG

-0.11

Winner

PJFM

0.71

5Y Beta

Winner

FTXG

0.19

PJFM

0.95

P/E Ratio

FTXG

35.15

Winner

PJFM

8.78

Forward P/E

Winner

FTXG

15.88

PJFM

18.39

PEG Ratio

FTXG

0.53

Winner

PJFM

0.05

5Y Dividends CAGR

FTXG

14.12%

PJFM

N/A

5Y EPS CAGR

FTXG

5.39%

Winner

PJFM

14.58%

Debt to Equity

Winner

FTXG

23.36%

PJFM

47.45%

P/S Ratio

Winner

FTXG

1.05

PJFM

2.04

P/B Ratio

Winner

FTXG

2.00

PJFM

2.84

FTXG vs PJFM - Holdings Comparison

FTXG and PJFM have 1 common holdings. Overlap is 0.00%

FTXG's top 25 holdings weight is 97.29%. PJFM's top 25 holdings weight is 78.11%.

Rank	FTXG	PJFM
#1	ARCHER-DANIELS-MIDLAND CO (ADM) - 9.66%	NISOURCE INC (NI) - 5.16%
#2	MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 8.50%	WESCO INTERNATIONAL INC (WCC) - 4.66%
#3	COCA-COLA CO (KO) - 8.44%	MARKEL GROUP INC (MKL) - 4.29%
#4	THE KRAFT HEINZ CO (KHC) - 8.29%	GAMING AND LEISURE PROPERTIES INC (GLPI) - 4.27%
#5	PEPSICO INC (PEP) - 7.34%	ELDORADO GOLD CORP (n/a) - 4.25%
#6	MONSTER BEVERAGE CORP (MNST) - 4.38%	LATTICE SEMICONDUCTOR CORP (LSCC) - 3.68%
#7	TYSON FOODS INC CLASS A (TSN) - 4.28%	RALPH LAUREN CORP CLASS A (RL) - 3.57%
#8	CORTEVA INC (CTVA) - 4.22%	MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.39%
#9	KEURIG DR PEPPER INC (KDP) - 4.17%	AXIS CAPITAL HOLDINGS LTD (AXS) - 3.23%
#10	CONSTELLATION BRANDS INC CLASS A (STZ) - 4.00%	GLAUKOS CORP (GKOS) - 3.06%
#11	THE HERSHEY CO (HSY) - 3.46%	WINTRUST FINANCIAL CORP (WTFC) - 3.05%
#12	CAL-MAINE FOODS INC (CALM) - 3.31%	EAST WEST BANCORP INC (EWBC) - 3.05%
#13	GENERAL MILLS INC (GIS) - 3.13%	MICROCHIP TECHNOLOGY INC (MCHP) - 3.01%
#14	US FOODS HOLDING CORP (USFD) - 3.06%	GENERAC HOLDINGS INC (GNRC) - 3.00%
#15	JM SMUCKER CO (SJM) - 2.39%	REGAL REXNORD CORP (RRX) - 2.81%
#16	COCA-COLA CONSOLIDATED INC (COKE) - 2.28%	CMS ENERGY CORP (CMS) - 2.79%
#17	THE CAMPBELL'S CO (CPB) - 2.27%	TECHNIPFMC PLC (FTI) - 2.70%
#18	INGREDION INC (INGR) - 2.23%	NORDSON CORP (NDSN) - 2.58%
#19	POST HOLDINGS INC (POST) - 2.16%	KIRBY CORP (KEX) - 2.45%
#20	BUNGE GLOBAL SA (BG) - 2.14%	CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.37%
#21	HORMEL FOODS CORP (HRL) - 1.88%	HEXCEL CORP (HXL) - 2.20%
#22	BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 1.81%	PERMIAN RESOURCES CORP CLASS A (PR) - 2.19%
#23	MCCORMICK & CO INC ORDINARY SHARES (NON VOTING) (MKC) - 1.70%	LINCOLN NATIONAL CORP (LNC) - 2.18%
#24	SEABOARD CORP (SEB) - 1.48%	ELEMENT SOLUTIONS INC (ESI) - 2.13%
#25	THE VITA COCO CO INC (COCO) - 0.71%	CBRE GROUP INC CLASS A (CBRE) - 2.04%
Total Holdings	31	49

FTXG vs PJFM - Historical Returns

Returns include dividend reinvestment.

Period	FTXG	PJFM
1 month	-1.40%	-2.14%
3 months	-2.54%	+3.45%
6 months	+5.33%	+5.89%
1 year	+2.32%	+14.45%
5 years(CAGR)	-1.33%	N/A
10 years(CAGR)	+3.11%	N/A
Max(CAGR)	+3.11%	+11.99%

Winner

FTXG

-1.40%

PJFM

-2.14%

FTXG

-2.54%

Winner

PJFM

+3.45%

FTXG

+5.33%

Winner

PJFM

+5.89%

FTXG

+2.32%

Winner

PJFM

+14.45%

5Y(CAGR)

FTXG

-1.33%

PJFM

N/A

10Y(CAGR)

FTXG

+3.11%

PJFM

N/A

Max(CAGR)

FTXG

+3.11%

Winner

PJFM

+11.99%

FTXG vs PJFM - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FTXG	PJFM
2026	+6.58%	+5.27%
2025	-6.40%	+7.00%
2024	-4.22%	+16.20%
2023	-4.82%	-0.08%
2022	+6.34%	N/A
2021	+14.18%	N/A
2020	+6.81%	N/A
2019	+24.04%	N/A
2018	-12.38%	N/A
2017	+5.14%	N/A
2016	+0.17%	N/A

FTXG vs PJFM Drawdown Comparison

The maximum drawdown for FTXG was -31.52%, occurring on Mar 23, 2020. Recovery took 189 trading sessions.

The maximum drawdown for PJFM was -22.83%, occurring on Apr 8, 2025. Recovery took 253 trading sessions.

The current FTXG drawdown is -14.23%. The current PJFM drawdown is -3.91%.

Rank	FTXG	PJFM
#1	-31.52% Jan 17, 2020 - Oct 16, 2020	-22.83% Nov 29, 2024 - Dec 4, 2025
#2	-21.68% Apr 20, 2022 - Oct 12, 2023	-10.79% Feb 18, 2026 - Apr 17, 2026
#3	-16.72% Jan 26, 2018 - May 17, 2019	-8.08% Jul 16, 2024 - Aug 23, 2024
#4	-11.69% Mar 31, 2021 - Jan 14, 2022	-7.85% Mar 28, 2024 - Jul 15, 2024
#5	-6.29% May 17, 2019 - Aug 1, 2019	-5.48% May 6, 2026 - May 19, 2026
#6	-6.25% Nov 8, 2016 - Feb 13, 2017	-3.79% Aug 23, 2024 - Sep 19, 2024
#7	-6.00% Mar 17, 2017 - Dec 1, 2017	-2.88% Jan 22, 2026 - Feb 9, 2026
#8	-5.20% Feb 18, 2021 - Mar 9, 2021	-2.70% Dec 28, 2023 - Jan 22, 2024
#9	-5.03% Mar 3, 2022 - Mar 25, 2022	-2.22% Dec 11, 2025 - Jan 5, 2026
#10	-5.03% Oct 23, 2020 - Nov 11, 2020	-2.22% Nov 11, 2024 - Nov 21, 2024
#11	-4.69% Mar 12, 2021 - Mar 30, 2021	-2.01% Dec 19, 2023 - Dec 26, 2023
#12	-4.06% Jan 14, 2022 - Mar 3, 2022	-1.85% Jan 29, 2024 - Feb 8, 2024
#13	-3.70% Jan 26, 2021 - Feb 8, 2021	-1.78% Oct 18, 2024 - Nov 6, 2024
#14	-3.44% Aug 1, 2019 - Aug 19, 2019	-1.74% Feb 12, 2024 - Feb 15, 2024
#15	-3.38% Sep 18, 2019 - Dec 2, 2019	-1.68% Feb 11, 2026 - Feb 18, 2026

Correlation

Correlation between FTXG and PJFM is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101

Dividend Comparison (2016 - 2026)

FTXG vs PJFM dividend yield comparison.

Year	FTXG	PJFM
2026	0.40%	0.00%
2025	2.93%	0.62%
2024	2.75%	0.83%
2023	4.27%	0.00%
2022	1.50%	0.00%
2021	1.52%	0.00%
2020	1.35%	0.00%
2019	1.25%	0.00%
2018	1.37%	0.00%
2017	1.56%	0.00%
2016	0.30%	0.00%