IBIC vs PJFV
Comparison between ISHARES IBONDS OCT 2026 TERM TIPS ETF (IBIC, ETF) and PGIM JENNISON FOCUSED VALUE ETF (PJFV, ETF).
IBIC vs PJFV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBIC
$86M
Winner
PJFV
$86M
Expense Ratio
Winner
IBIC
0.10%
PJFV
0.75%
Max Drawdown
Winner
IBIC
2.19%
PJFV
18.53%
Sharpe Ratio
IBIC
0.87
Winner
PJFV
2.16
5Y Beta
Winner
IBIC
-0.02
PJFV
0.83
P/E Ratio
IBIC
N/A
PJFV
25.42
Forward P/E
IBIC
N/A
PJFV
18.22
PEG Ratio
IBIC
N/A
PJFV
0.55
5Y EPS CAGR
IBIC
N/A
PJFV
16.01%
P/S Ratio
IBIC
N/A
PJFV
2.08
P/B Ratio
IBIC
N/A
PJFV
3.46
IBIC vs PJFV - Historical Returns
Returns include dividend reinvestment.
1M
IBIC
-0.06%
Winner
PJFV
+5.47%
3M
IBIC
+1.20%
Winner
PJFV
+15.36%
6M
IBIC
+2.45%
Winner
PJFV
+17.99%
1Y
IBIC
+4.52%
Winner
PJFV
+35.95%
Max(CAGR)
IBIC
+5.36%
Winner
PJFV
+21.93%
IBIC vs PJFV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | IBIC | PJFV |
|---|---|---|
| 2026 | +2.27% | +16.14% |
| 2025 | +4.90% | +18.64% |
| 2024 | +5.29% | +24.04% |
| 2023 | +2.16% | +18.79% |
| 2022 | N/A | -2.19% |
IBIC vs PJFV Drawdown Comparison
The maximum drawdown for IBIC was -0.90%, occurring on Oct 3, 2023. Recovery took 20 trading sessions.
The maximum drawdown for PJFV was -18.15%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The current IBIC drawdown is -0.21%. The current PJFV drawdown is -0.23%.
| Rank | IBIC | PJFV |
|---|---|---|
| #1 | -0.90% Sep 18, 2023 - Oct 16, 2023 | -18.15% Feb 18, 2025 - Jul 1, 2025 |
| #2 | -0.59% Jan 12, 2024 - Mar 1, 2024 | -8.59% Sep 14, 2023 - Dec 1, 2023 |
| #3 | -0.48% Nov 3, 2023 - Nov 20, 2023 | -8.07% Jan 13, 2023 - Jun 2, 2023 |
| #4 | -0.46% Apr 29, 2025 - Jun 30, 2025 | -7.55% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -0.44% Apr 8, 2025 - Apr 28, 2025 | -7.31% Feb 11, 2026 - Apr 9, 2026 |
| #6 | -0.43% Dec 1, 2023 - Dec 13, 2023 | -6.00% Nov 29, 2024 - Feb 5, 2025 |
| #7 | -0.35% Oct 1, 2024 - Nov 7, 2024 | -4.33% Jul 31, 2023 - Sep 14, 2023 |
| #8 | -0.31% Mar 8, 2024 - Mar 21, 2024 | -4.32% Mar 28, 2024 - May 15, 2024 |
| #9 | -0.31% Oct 16, 2023 - Oct 20, 2023 | -4.00% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -0.30% Apr 5, 2024 - Apr 23, 2024 | -3.80% Nov 12, 2025 - Nov 26, 2025 |
| #11 | -0.26% Oct 24, 2025 - Nov 21, 2025 | -3.60% Dec 14, 2022 - Jan 11, 2023 |
| #12 | -0.26% Mar 22, 2024 - Apr 4, 2024 | -3.15% Oct 8, 2025 - Oct 24, 2025 |
| #13 | -0.26% Dec 27, 2023 - Jan 11, 2024 | -2.88% Jun 4, 2026 - Jun 12, 2026 |
| #14 | -0.24% Dec 11, 2024 - Dec 31, 2024 | -2.65% Oct 17, 2024 - Nov 6, 2024 |
| #15 | -0.23% Jun 6, 2024 - Jun 18, 2024 | -2.64% May 6, 2026 - May 26, 2026 |
Correlation
Correlation between IBIC and PJFV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2022 - 2026)
IBIC vs PJFV dividend yield comparison.
| Year | IBIC | PJFV |
|---|---|---|
| 2026 | 0.25% | 0.00% |
| 2025 | 4.43% | 0.68% |
| 2024 | 4.65% | 1.31% |
| 2023 | 0.83% | 1.20% |
| 2022 | 0.00% | 0.12% |
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