GBF vs PJFV

Comparison between ISHARES GOVERNMENT/CREDIT BOND ETF (GBF, ETF) and PGIM JENNISON FOCUSED VALUE ETF (PJFV, ETF).

GBF vs PJFV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBF(ETF)	PJFV(ETF)
Net Assets	$128M	$127M
Expense Ratio	0.20%	0.33%
Max Drawdown	23.43%	18.53%
Sharpe Ratio	-0.63	1.81
5Y Beta	0.04	0.83
P/E Ratio	N/A	21.85
Forward P/E	N/A	17.46
PEG Ratio	N/A	0.37
5Y Dividends CAGR	17.81%	N/A
5Y EPS CAGR	N/A	16.82%
P/S Ratio	N/A	2.34
P/B Ratio	N/A	3.55

Net Assets

Winner

GBF

$128M

PJFV

$127M

Expense Ratio

Winner

GBF

0.20%

PJFV

0.33%

Max Drawdown

GBF

23.43%

Winner

PJFV

18.53%

Sharpe Ratio

GBF

-0.63

Winner

PJFV

1.81

5Y Beta

Winner

GBF

0.04

PJFV

0.83

P/E Ratio

GBF

N/A

PJFV

21.85

Forward P/E

GBF

N/A

PJFV

17.46

PEG Ratio

GBF

N/A

PJFV

0.37

5Y Dividends CAGR

GBF

17.81%

PJFV

N/A

5Y EPS CAGR

GBF

N/A

PJFV

16.82%

P/S Ratio

GBF

N/A

PJFV

2.34

P/B Ratio

GBF

N/A

PJFV

3.55

GBF vs PJFV - Historical Returns

Returns include dividend reinvestment.

Period	GBF	PJFV
1 month	-0.13%	+0.93%
3 months	-0.57%	+5.67%
6 months	-2.04%	+14.46%
1 year	+1.33%	+29.85%
5 years(CAGR)	-0.67%	N/A
10 years(CAGR)	+1.23%	N/A
Max(CAGR)	+2.96%	+21.64%

GBF

-0.13%

Winner

PJFV

+0.93%

GBF

-0.57%

Winner

PJFV

+5.67%

GBF

-2.04%

Winner

PJFV

+14.46%

GBF

+1.33%

Winner

PJFV

+29.85%

5Y(CAGR)

GBF

-0.67%

PJFV

N/A

10Y(CAGR)

GBF

+1.23%

PJFV

N/A

Max(CAGR)

GBF

+2.96%

Winner

PJFV

+21.64%

GBF vs PJFV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GBF	PJFV
2026	-0.31%	+19.75%
2025	+6.30%	+18.64%
2024	+1.42%	+24.04%
2023	+5.13%	+18.79%
2022	-13.13%	-2.19%
2021	-2.07%	N/A
2020	+8.44%	N/A
2019	+9.34%	N/A
2018	-0.15%	N/A
2017	+3.83%	N/A
2016	+2.25%	N/A
2015	-0.28%	N/A
2014	+6.05%	N/A
2013	-2.09%	N/A
2012	+4.13%	N/A
2011	+9.44%	N/A
2010	+5.44%	N/A
2009	+3.45%	N/A
2008	+6.81%	N/A
2007	+6.69%	N/A

GBF vs PJFV Drawdown Comparison

The maximum drawdown for GBF was -19.67%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The maximum drawdown for PJFV was -18.15%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.

The current GBF drawdown is -5.27%. The current PJFV drawdown is -1.96%.

Rank	GBF	PJFV
#1	-19.67% Aug 4, 2020 - Oct 24, 2022	-18.15% Feb 18, 2025 - Jul 1, 2025
#2	-8.75% Sep 9, 2008 - Dec 2, 2008	-8.59% Sep 14, 2023 - Dec 1, 2023
#3	-7.97% Mar 9, 2020 - Jun 26, 2020	-8.07% Jan 13, 2023 - Jun 2, 2023
#4	-6.12% May 2, 2013 - Jul 23, 2014	-7.55% Jul 16, 2024 - Aug 23, 2024
#5	-5.85% Dec 29, 2008 - Jul 31, 2009	-7.31% Feb 11, 2026 - Apr 9, 2026
#6	-5.20% Jul 8, 2016 - Sep 5, 2017	-6.00% Nov 29, 2024 - Feb 5, 2025
#7	-4.35% Oct 6, 2010 - Jun 1, 2011	-4.33% Jul 31, 2023 - Sep 14, 2023
#8	-3.90% Sep 7, 2017 - Feb 7, 2019	-4.32% Mar 28, 2024 - May 15, 2024
#9	-3.73% Jan 30, 2015 - Feb 11, 2016	-4.00% Aug 30, 2024 - Sep 19, 2024
#10	-2.81% Apr 9, 2008 - Sep 4, 2008	-3.80% Nov 12, 2025 - Nov 26, 2025
#11	-2.75% May 7, 2007 - Aug 16, 2007	-3.60% Dec 14, 2022 - Jan 11, 2023
#12	-2.58% Sep 4, 2019 - Jan 23, 2020	-3.15% Oct 8, 2025 - Oct 24, 2025
#13	-2.00% Nov 12, 2012 - Apr 15, 2013	-2.88% Jun 4, 2026 - Jun 12, 2026
#14	-1.98% Jul 24, 2012 - Nov 7, 2012	-2.65% Oct 17, 2024 - Nov 6, 2024
#15	-1.86% Nov 30, 2009 - Mar 2, 2010	-2.64% May 6, 2026 - May 26, 2026

Correlation

Correlation between GBF and PJFV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2007 - 2026)

GBF vs PJFV dividend yield comparison.

Year	GBF	PJFV
2026	2.24%	0.00%
2025	3.81%	0.68%
2024	3.94%	1.31%
2023	3.03%	1.20%
2022	2.13%	0.12%
2021	1.22%	0.00%
2020	1.64%	0.00%
2019	2.64%	0.00%
2018	2.59%	0.00%
2017	2.31%	0.00%
2016	2.09%	0.00%
2015	2.04%	0.00%
2014	2.08%	0.00%
2013	2.37%	0.00%
2012	2.53%	0.00%
2011	3.03%	0.00%
2010	3.19%	0.00%
2009	3.56%	0.00%
2008	4.17%	0.00%
2007	4.67%	0.00%