IDX vs PJIO
Comparison between VANECK INDONESIA INDEX ETF (IDX, ETF) and PGIM JENNISON INTERNATIONAL OPPORTUNITIES ETF (PJIO, ETF).
IDX vs PJIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDX
$28M
Winner
PJIO
$28M
Expense Ratio
IDX
0.57%
Winner
PJIO
0.54%
Max Drawdown
IDX
72.26%
Winner
PJIO
19.42%
Sharpe Ratio
IDX
-0.99
Winner
PJIO
0.06
5Y Beta
Winner
IDX
0.58
PJIO
1.07
5Y Dividends CAGR
IDX
2.13%
PJIO
N/A
IDX vs PJIO - Holdings Comparison
IDX and PJIO have 1 common holdings. Overlap is -0.01%
IDX's top 25 holdings weight is 73.99%. PJIO's top 25 holdings weight is 89.18%.
| Rank | IDX | PJIO |
|---|---|---|
| #1 | PT BANK CENTRAL ASIA TBK (n/a) - 8.59% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 7.50% |
| #2 | n/a (n/a) - 7.78% | SK HYNIX INC (n/a) - 5.62% |
| #3 | PT BANK MANDIRI (PERSERO) TBK (n/a) - 6.84% | ASML HOLDING NV ADR (ASML) - 5.35% |
| #4 | PT TELKOM INDONESIA (PERSERO) TBK ADR (TLK) - 5.98% | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.00% |
| #5 | PT ASTRA INTERNATIONAL TBK (n/a) - 5.23% | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 4.55% |
| #6 | JARDINE MATHESON HOLDINGS LTD (n/a) - 4.54% | SAFRAN SA (n/a) - 4.16% |
| #7 | PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 3.04% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 4.10% |
| #8 | PT BARITO RENEWABLES ENERGY TBK (n/a) - 2.91% | ABB LTD (n/a) - 3.83% |
| #9 | n/a (n/a) - 2.68% | ASM INTERNATIONAL NV (n/a) - 3.82% |
| #10 | PT BARITO PACIFIC TBK (n/a) - 2.44% | ADVANTEST CORP (n/a) - 3.78% |
| #11 | PT UNITED TRACTORS TBK (n/a) - 2.23% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 3.70% |
| #12 | PT BUMI RESOURCES MINERALS TBK (n/a) - 2.13% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.69% |
| #13 | PT MERDEKA COPPER GOLD TBK (n/a) - 1.93% | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 3.51% |
| #14 | PT ALAMTRI RESOURCES INDONESIA TBK (n/a) - 1.75% | ELITE MATERIAL CO LTD (n/a) - 3.21% |
| #15 | PT MERDEKA GOLD RESOURCES TBK (n/a) - 1.66% | ARGENX SE ADR (ARGX) - 3.18% |
| #16 | PT DIAN SWASTATIKA SENTOSA TBK (n/a) - 1.63% | NVENT ELECTRIC PLC (NVT) - 3.16% |
| #17 | n/a (n/a) - 1.58% | SARTORIUS AG PARTICIPATING PREFERRED (n/a) - 2.95% |
| #18 | PT INDOFOOD SUKSES MAKMUR TBK (n/a) - 1.58% | INDUSTRIA DE DISENO TEXTIL SA SHARE FROM SPLIT (n/a) - 2.90% |
| #19 | n/a (n/a) - 1.52% | L'OREAL SA (n/a) - 2.58% |
| #20 | PT SUMBER ALFARIA TRIJAYA TBK (n/a) - 1.41% | DELTA ELECTRONICS INC (n/a) - 2.40% |
| #21 | ANTAM (PERSERO) TBK PT (n/a) - 1.36% | AIRBUS SE (n/a) - 2.35% |
| #22 | GOLDEN AGRI-RESOURCES LTD (n/a) - 1.33% | FUJIKURA LTD (n/a) - 2.12% |
| #23 | PT CHANDRA ASRI PACIFIC TBK (n/a) - 1.33% | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.03% |
| #24 | NICKEL INDUSTRIES LTD ORDINARY SHARES (n/a) - 1.26% | MONCLER SPA (n/a) - 1.95% |
| #25 | FIRST PACIFIC CO LTD (n/a) - 1.26% | COMPASS GROUP PLC (n/a) - 1.74% |
| Total Holdings | 71 | 40 |
IDX vs PJIO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IDX
+4.44%
PJIO
-11.21%
3M
IDX
-20.87%
Winner
PJIO
+4.65%
6M
IDX
-33.29%
Winner
PJIO
+1.10%
1Y
IDX
-24.93%
Winner
PJIO
+2.11%
5Y(CAGR)
IDX
-6.24%
PJIO
N/A
10Y(CAGR)
IDX
-4.50%
PJIO
N/A
Max(CAGR)
IDX
+4.19%
Winner
PJIO
+9.32%
IDX vs PJIO - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | IDX | PJIO |
|---|---|---|
| 2026 | -32.60% | +1.31% |
| 2025 | +12.02% | +17.58% |
| 2024 | -10.09% | +7.17% |
| 2023 | +1.81% | -0.44% |
| 2022 | -10.96% | N/A |
| 2021 | -4.24% | N/A |
| 2020 | -8.98% | N/A |
| 2019 | +4.56% | N/A |
| 2018 | -11.24% | N/A |
| 2017 | +18.52% | N/A |
| 2016 | +18.75% | N/A |
| 2015 | -20.97% | N/A |
| 2014 | +20.91% | N/A |
| 2013 | -24.42% | N/A |
| 2012 | +0.20% | N/A |
| 2011 | -1.78% | N/A |
| 2010 | +35.39% | N/A |
| 2009 | +163.66% | N/A |
IDX vs PJIO Drawdown Comparison
The maximum drawdown for IDX was -63.18%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The maximum drawdown for PJIO was -19.26%, occurring on Mar 30, 2026. Recovery took 159 trading sessions.
The current IDX drawdown is -53.67%. The current PJIO drawdown is -11.21%.
| Rank | IDX | PJIO |
|---|---|---|
| #1 | -63.18% Aug 1, 2011 - Mar 23, 2020 | -19.26% Oct 8, 2025 - May 28, 2026 |
| #2 | -18.98% May 3, 2010 - Jul 13, 2010 | -18.74% Feb 18, 2025 - May 15, 2025 |
| #3 | -18.09% Jan 26, 2009 - Mar 23, 2009 | -14.37% Jun 22, 2026 - Jul 20, 2026 |
| #4 | -17.64% Nov 10, 2010 - Apr 15, 2011 | -11.43% Jul 12, 2024 - Aug 23, 2024 |
| #5 | -16.15% Jun 5, 2009 - Jul 20, 2009 | -11.28% Sep 26, 2024 - Feb 13, 2025 |
| #6 | -13.57% Oct 19, 2009 - Jan 4, 2010 | -8.98% Mar 21, 2024 - Jun 5, 2024 |
| #7 | -13.56% Jan 19, 2010 - Mar 17, 2010 | -7.59% Jun 2, 2026 - Jun 15, 2026 |
| #8 | -9.84% May 8, 2009 - May 19, 2009 | -7.08% Aug 30, 2024 - Sep 26, 2024 |
| #9 | -8.57% Aug 13, 2009 - Sep 10, 2009 | -5.29% Jul 15, 2025 - Sep 8, 2025 |
| #10 | -6.47% Mar 24, 2009 - Apr 2, 2009 | -4.87% Dec 27, 2023 - Jan 25, 2024 |
| #11 | -5.51% Apr 17, 2009 - Apr 29, 2009 | -3.57% Jun 6, 2025 - Jun 26, 2025 |
| #12 | -5.16% Apr 29, 2011 - Jun 30, 2011 | -3.16% Feb 9, 2024 - Feb 15, 2024 |
| #13 | -4.84% Aug 2, 2010 - Sep 1, 2010 | -2.46% Sep 22, 2025 - Oct 2, 2025 |
| #14 | -4.57% May 19, 2009 - Jun 1, 2009 | -2.45% Jun 12, 2024 - Jul 10, 2024 |
| #15 | -4.43% Oct 6, 2009 - Oct 14, 2009 | -2.25% Mar 7, 2024 - Mar 21, 2024 |
Correlation
Correlation between IDX and PJIO is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.32
-101
Dividend Comparison (2009 - 2025)
IDX vs PJIO dividend yield comparison.
| Year | IDX | PJIO |
|---|---|---|
| 2025 | 2.08% | 0.19% |
| 2024 | 4.01% | 0.22% |
| 2023 | 3.62% | 0.00% |
| 2022 | 3.64% | 0.00% |
| 2021 | 1.08% | 0.00% |
| 2020 | 1.66% | 0.00% |
| 2019 | 2.21% | 0.00% |
| 2018 | 2.19% | 0.00% |
| 2017 | 1.85% | 0.00% |
| 2016 | 1.16% | 0.00% |
| 2015 | 2.43% | 0.00% |
| 2014 | 2.07% | 0.00% |
| 2013 | 3.38% | 0.00% |
| 2012 | 1.78% | 0.00% |
| 2011 | 1.59% | 0.00% |
| 2010 | 0.94% | 0.00% |
| 2009 | 0.29% | 0.00% |
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