HTAX vs PJFV
Comparison between MACQUARIE NATIONAL HIGH-YIELD MUNICIPAL BOND ETF (HTAX, ETF) and PGIM JENNISON FOCUSED VALUE ETF (PJFV, ETF).
HTAX vs PJFV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HTAX
$56M
PJFV
$56M
Expense Ratio
Winner
HTAX
0.49%
PJFV
0.75%
Max Drawdown
Winner
HTAX
7.34%
PJFV
18.53%
Sharpe Ratio
HTAX
1.01
Winner
PJFV
2.13
5Y Beta
Winner
HTAX
0.01
PJFV
0.83
P/E Ratio
HTAX
N/A
PJFV
25.64
Forward P/E
HTAX
N/A
PJFV
18.20
PEG Ratio
HTAX
N/A
PJFV
0.67
5Y EPS CAGR
HTAX
N/A
PJFV
15.92%
P/S Ratio
HTAX
N/A
PJFV
2.10
P/B Ratio
HTAX
N/A
PJFV
3.44
HTAX vs PJFV - Historical Returns
Returns include dividend reinvestment.
1M
HTAX
+1.18%
Winner
PJFV
+2.31%
3M
HTAX
+1.62%
Winner
PJFV
+10.14%
6M
HTAX
+3.58%
Winner
PJFV
+14.42%
1Y
HTAX
+8.72%
Winner
PJFV
+34.47%
Max(CAGR)
HTAX
+3.92%
Winner
PJFV
+21.16%
HTAX vs PJFV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | HTAX | PJFV |
|---|---|---|
| 2026 | +3.41% | +12.93% |
| 2025 | +1.44% | +18.64% |
| 2024 | N/A | +24.04% |
| 2023 | N/A | +18.79% |
| 2022 | N/A | -2.19% |
HTAX vs PJFV Drawdown Comparison
The maximum drawdown for HTAX was -6.10%, occurring on Jul 18, 2025. Recovery took 132 trading sessions.
The maximum drawdown for PJFV was -18.15%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The current HTAX drawdown is -0.35%. The current PJFV drawdown is -1.89%.
| Rank | HTAX | PJFV |
|---|---|---|
| #1 | -6.10% Mar 10, 2025 - Sep 17, 2025 | -18.15% Feb 18, 2025 - Jul 1, 2025 |
| #2 | -3.06% Feb 27, 2026 - Apr 24, 2026 | -8.59% Sep 14, 2023 - Dec 1, 2023 |
| #3 | -1.69% May 8, 2026 - May 27, 2026 | -8.07% Jan 13, 2023 - Jun 2, 2023 |
| #4 | -0.92% Jan 14, 2026 - Feb 2, 2026 | -7.55% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -0.86% Nov 26, 2025 - Jan 7, 2026 | -7.31% Feb 11, 2026 - Apr 9, 2026 |
| #6 | -0.82% Nov 11, 2025 - Nov 26, 2025 | -6.00% Nov 29, 2024 - Feb 5, 2025 |
| #7 | -0.66% Oct 1, 2025 - Oct 13, 2025 | -4.33% Jul 31, 2023 - Sep 14, 2023 |
| #8 | -0.61% Oct 27, 2025 - Nov 11, 2025 | -4.32% Mar 28, 2024 - May 15, 2024 |
| #9 | -0.60% Sep 17, 2025 - Oct 1, 2025 | -4.00% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -0.43% Apr 24, 2026 - May 6, 2026 | -3.80% Nov 12, 2025 - Nov 26, 2025 |
| #11 | -0.36% Feb 19, 2026 - Feb 24, 2026 | -3.60% Dec 14, 2022 - Jan 11, 2023 |
| #12 | -0.35% Jun 4, 2026 - Jun 5, 2026 | -3.15% Oct 8, 2025 - Oct 24, 2025 |
| #13 | -0.26% Jan 7, 2026 - Jan 14, 2026 | -2.65% Oct 17, 2024 - Nov 6, 2024 |
| #14 | -0.19% Feb 5, 2026 - Feb 10, 2026 | -2.64% May 6, 2026 - May 26, 2026 |
| #15 | -0.14% Oct 22, 2025 - Oct 27, 2025 | -2.44% Jun 15, 2023 - Jun 30, 2023 |
Correlation
Correlation between HTAX and PJFV is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2022 - 2026)
HTAX vs PJFV dividend yield comparison.
| Year | HTAX | PJFV |
|---|---|---|
| 2026 | 1.83% | 0.00% |
| 2025 | 3.67% | 0.68% |
| 2024 | 0.00% | 1.31% |
| 2023 | 0.00% | 1.20% |
| 2022 | 0.00% | 0.12% |
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