HFGM vs PJFG
Comparison between UNLIMITED HFGM GLOBAL MACRO ETF (HFGM, ETF) and PGIM JENNISON FOCUSED GROWTH ETF (PJFG, ETF).
HFGM vs PJFG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HFGM
$155M
Winner
PJFG
$155M
Expense Ratio
HFGM
1.01%
Winner
PJFG
0.75%
Max Drawdown
Winner
HFGM
14.09%
PJFG
24.24%
Sharpe Ratio
Winner
HFGM
1.17
PJFG
0.62
5Y Beta
Winner
HFGM
0.96
PJFG
1.26
P/E Ratio
HFGM
N/A
PJFG
39.85
Forward P/E
HFGM
N/A
PJFG
31.16
PEG Ratio
HFGM
N/A
PJFG
0.49
5Y EPS CAGR
HFGM
N/A
PJFG
35.70%
P/S Ratio
HFGM
N/A
PJFG
5.70
P/B Ratio
HFGM
N/A
PJFG
11.69
HFGM vs PJFG - Holdings Comparison
HFGM and PJFG have 1 common holdings. Overlap is -147.69%
HFGM's top 25 holdings weight is 342.20%. PJFG's top 25 holdings weight is 89.90%.
| Rank | HFGM | PJFG |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 57.73% | NVIDIA CORP (NVDA) - 11.63% |
| #2 | AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 39.19% | ALPHABET INC CLASS A (GOOGL) - 8.42% |
| #3 | CBOE HIGH YIELD CORPORATE BOND INDEX FUTURE SEPT 26 (n/a) - 32.44% | APPLE INC (AAPL) - 8.16% |
| #4 | OTHER ASSETS AND LIABILITIES (n/a) - 28.76% | AMAZON.COM INC (AMZN) - 7.89% |
| #5 | COPPER FUTURE JULY 26 (n/a) - 26.52% | BROADCOM INC (AVGO) - 5.58% |
| #6 | GOLD FUTURE AUG 26 (n/a) - 17.44% | MICROSOFT CORP (MSFT) - 5.26% |
| #7 | EURO FX FUTURE JUNE 26 (n/a) - 15.94% | ELI LILLY AND CO (LLY) - 4.01% |
| #8 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 13.70% | META PLATFORMS INC CLASS A (META) - 3.72% |
| #9 | CRUDE OIL FUTURE JULY 26 (n/a) - 11.51% | GE AEROSPACE (GE) - 3.43% |
| #10 | CORN FUTURE JULY 26 (n/a) - 9.06% | ADVANCED MICRO DEVICES INC (AMD) - 3.31% |
| #11 | E-MINI RUSSELL 2000 INDEX FUTURE JUNE 26 (n/a) - 7.89% | MASTERCARD INC CLASS A (MA) - 3.08% |
| #12 | SOYBEAN FUTURE JULY 26 (n/a) - 7.85% | TESLA INC (TSLA) - 3.03% |
| #13 | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 7.71% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.77% |
| #14 | VANGUARD EMERGING MKTS GOVT BD ETF (VWOB) - 6.68% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.38% |
| #15 | ISHARES MSCI CHINA ETF (MCHI) - 6.66% | AMPHENOL CORP CLASS A (APH) - 2.03% |
| #16 | BRITISH POUND FUTURE JUNE 26 (n/a) - 6.42% | NETFLIX INC (NFLX) - 1.83% |
| #17 | COFFEE C FUTURE JULY 26 (n/a) - 6.33% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.68% |
| #18 | SUGAR NO 11 FUTURE JULY 26 (n/a) - 5.84% | BOEING CO (BA) - 1.65% |
| #19 | CHF CURRENCY FUT JUN26 (n/a) - 5.82% | DATADOG INC CLASS A (DDOG) - 1.55% |
| #20 | LME PRI ALUM FUTR JUN26 (n/a) - 5.77% | THE WALT DISNEY CO (DIS) - 1.53% |
| #21 | LIVE CATTLE FUTURE JUNE 26 (n/a) - 5.52% | COSTCO WHOLESALE CORP (COST) - 1.46% |
| #22 | MSCI EMERGING MARKETS INDEX FUTURE JUNE 26 (n/a) - 5.48% | SPOTIFY TECHNOLOGY SA (SPOT) - 1.40% |
| #23 | EURO STOXX 50 FUTURE JUNE 26 (n/a) - 5.24% | ORACLE CORP (ORCL) - 1.40% |
| #24 | CBOE VIX FUTURE JUN26 (n/a) - 4.25% | CONSTELLATION ENERGY CORP (CEG) - 1.37% |
| #25 | NIKKEI/USD FUTURE JUNE 26 (n/a) - 2.45% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.33% |
| Total Holdings | 31 | 37 |
HFGM vs PJFG - Historical Returns
Returns include dividend reinvestment.
1M
HFGM
-6.42%
Winner
PJFG
-0.57%
3M
HFGM
-6.39%
Winner
PJFG
+11.42%
6M
Winner
HFGM
+10.93%
PJFG
+3.18%
1Y
Winner
HFGM
+31.75%
PJFG
+13.82%
Max(CAGR)
Winner
HFGM
+34.33%
PJFG
+26.42%
HFGM vs PJFG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | HFGM | PJFG |
|---|---|---|
| 2026 | +9.78% | +2.99% |
| 2025 | +26.87% | +16.50% |
| 2024 | N/A | +33.85% |
| 2023 | N/A | +55.04% |
| 2022 | N/A | -6.69% |
HFGM vs PJFG Drawdown Comparison
The maximum drawdown for HFGM was -10.97%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for PJFG was -24.24%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current HFGM drawdown is -8.59%. The current PJFG drawdown is -6.01%.
| Rank | HFGM | PJFG |
|---|---|---|
| #1 | -10.97% Mar 10, 2026 - Jun 10, 2026 | -24.24% Feb 14, 2025 - Jun 24, 2025 |
| #2 | -10.16% Oct 20, 2025 - Jan 6, 2026 | -19.00% Oct 29, 2025 - May 14, 2026 |
| #3 | -8.72% Jan 29, 2026 - Mar 10, 2026 | -15.02% Jul 10, 2024 - Nov 6, 2024 |
| #4 | -7.06% Oct 6, 2025 - Oct 16, 2025 | -10.75% Jul 18, 2023 - Nov 14, 2023 |
| #5 | -3.14% Jul 23, 2025 - Aug 7, 2025 | -8.88% Mar 7, 2024 - May 21, 2024 |
| #6 | -2.80% May 29, 2025 - Jun 11, 2025 | -8.54% Dec 14, 2022 - Jan 17, 2023 |
| #7 | -2.80% Jun 27, 2025 - Jul 9, 2025 | -7.50% Jun 1, 2026 - Jun 10, 2026 |
| #8 | -2.68% Jun 12, 2025 - Jun 27, 2025 | -6.79% Dec 16, 2024 - Feb 10, 2025 |
| #9 | -2.09% Aug 28, 2025 - Sep 8, 2025 | -6.56% Feb 15, 2023 - Mar 21, 2023 |
| #10 | -1.94% Aug 13, 2025 - Aug 22, 2025 | -3.69% Dec 27, 2023 - Jan 10, 2024 |
| #11 | -1.89% Sep 22, 2025 - Oct 1, 2025 | -3.44% Oct 9, 2025 - Oct 24, 2025 |
| #12 | -1.73% Jan 14, 2026 - Jan 21, 2026 | -3.37% Jun 15, 2023 - Jun 30, 2023 |
| #13 | -1.71% Jul 11, 2025 - Jul 21, 2025 | -3.26% Feb 9, 2024 - Feb 22, 2024 |
| #14 | -1.35% Oct 16, 2025 - Oct 20, 2025 | -3.18% Nov 12, 2024 - Dec 2, 2024 |
| #15 | -1.32% May 13, 2025 - May 27, 2025 | -3.03% Feb 2, 2023 - Feb 15, 2023 |
Correlation
Correlation between HFGM and PJFG is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
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