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GDXW vs PJFV

Comparison between ROUNDHILL GOLD MINERS WEEKLYPAY ETF (GDXW, ETF) and PGIM JENNISON FOCUSED VALUE ETF (PJFV, ETF).

GDXW vs PJFV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GDXW
$86M
PJFV
$86M
Expense Ratio
GDXW
N/A
PJFV
0.75%
Max Drawdown
GDXW
51.83%
Winner
PJFV
18.53%
Sharpe Ratio
GDXW
0.34
Winner
PJFV
2.10
5Y Beta
GDXW
2.59
Winner
PJFV
0.83
P/E Ratio
GDXW
N/A
PJFV
25.42
Forward P/E
GDXW
N/A
PJFV
18.22
PEG Ratio
GDXW
N/A
PJFV
0.55
5Y EPS CAGR
GDXW
N/A
PJFV
16.01%
P/S Ratio
GDXW
N/A
PJFV
2.08
P/B Ratio
GDXW
N/A
PJFV
3.46

GDXW vs PJFV - Holdings Comparison

GDXW and PJFV have 0 common holdings. Overlap is 0.00%

GDXW's top 25 holdings weight is 4.72%. PJFV's top 25 holdings weight is 80.76%.

RankGDXWPJFV
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.72%
ADVANCED MICRO DEVICES INC (AMD) - 6.81%
#2N/A
ALPHABET INC CLASS A (GOOGL) - 5.32%
#3N/A
NISOURCE INC (NI) - 4.25%
#4N/A
JPMORGAN CHASE & CO (JPM) - 4.06%
#5N/A
AMAZON.COM INC (AMZN) - 3.92%
#6N/A
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.68%
#7N/A
WALMART INC (WMT) - 3.68%
#8N/A
EXXON MOBIL CORP (XOM) - 3.66%
#9N/A
TOLL BROTHERS INC (TOL) - 3.26%
#10N/A
APPLIED MATERIALS INC (AMAT) - 3.21%
#11N/A
SHELL PLC ADR (REPRESENTING ORDINARY SHARES) (SHEL) - 3.12%
#12N/A
METLIFE INC (MET) - 2.87%
#13N/A
CENTERPOINT ENERGY INC (CNP) - 2.79%
#14N/A
DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.72%
#15N/A
SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 2.69%
#16N/A
JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.62%
#17N/A
PRUDENTIAL GOVT MONEY MKT FD (n/a) - 2.61%
#18N/A
BROADCOM INC (AVGO) - 2.60%
#19N/A
ELI LILLY AND CO (LLY) - 2.60%
#20N/A
PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.49%
#21N/A
AIRBUS SE ADR (EADSY) - 2.39%
#22N/A
M&T BANK CORP (MTB) - 2.39%
#23N/A
PARKER HANNIFIN CORP (PH) - 2.38%
#24N/A
THE GOLDMAN SACHS GROUP INC (GS) - 2.35%
#25N/A
GENERAL MOTORS CO (GM) - 2.29%
Total Holdings138

GDXW vs PJFV - Historical Returns

Returns include dividend reinvestment.

1M
GDXW
-21.48%
Winner
PJFV
+3.97%
3M
GDXW
-24.72%
Winner
PJFV
+15.00%
6M
GDXW
-11.46%
Winner
PJFV
+16.48%
1Y
GDXW
N/A
PJFV
+34.57%
Max(CAGR)
GDXW
+10.79%
Winner
PJFV
+21.72%

GDXW vs PJFV - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearGDXWPJFV
2026-11.87%+15.18%
2025+21.22%+18.64%
2024N/A+24.04%
2023N/A+18.79%
2022N/A-2.19%

GDXW vs PJFV Drawdown Comparison

The maximum drawdown for GDXW was -43.74%, occurring on Jun 10, 2026. 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 GDXW drawdown is -37.99%.

RankGDXWPJFV
#1-43.74%
Feb 27, 2026 - Jun 10, 2026
-18.15%
Feb 18, 2025 - Jul 1, 2025
#2-20.65%
Jan 28, 2026 - Feb 26, 2026
-8.59%
Sep 14, 2023 - Dec 1, 2023
#3-9.29%
Nov 12, 2025 - Nov 26, 2025
-8.07%
Jan 13, 2023 - Jun 2, 2023
#4-7.78%
Oct 30, 2025 - Nov 10, 2025
-7.55%
Jul 16, 2024 - Aug 23, 2024
#5-7.39%
Dec 26, 2025 - Jan 6, 2026
-7.31%
Feb 11, 2026 - Apr 9, 2026
#6-6.14%
Nov 28, 2025 - Dec 11, 2025
-6.00%
Nov 29, 2024 - Feb 5, 2025
#7-2.05%
Dec 11, 2025 - Dec 19, 2025
-4.33%
Jul 31, 2023 - Sep 14, 2023
#8-1.83%
Jan 20, 2026 - Jan 22, 2026
-4.32%
Mar 28, 2024 - May 15, 2024
#9-1.33%
Jan 6, 2026 - Jan 9, 2026
-4.00%
Aug 30, 2024 - Sep 19, 2024
#10-0.77%
Dec 23, 2025 - Dec 26, 2025
-3.80%
Nov 12, 2025 - Nov 26, 2025
#11N/A-3.60%
Dec 14, 2022 - Jan 11, 2023
#12N/A-3.15%
Oct 8, 2025 - Oct 24, 2025
#13N/A-2.88%
Jun 4, 2026 - Jun 12, 2026
#14N/A-2.65%
Oct 17, 2024 - Nov 6, 2024
#15N/A-2.64%
May 6, 2026 - May 26, 2026

Correlation

Correlation between GDXW and PJFV is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02
-101

Dividend Comparison (2022 - 2026)

GDXW vs PJFV dividend yield comparison.

YearGDXWPJFV
202633.92%0.00%
20257.48%0.68%
20240.00%1.31%
20230.00%1.20%
20220.00%0.12%

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