IVVB vs PJFV

Comparison between iShares Large Cap Deep Buffer ETF (IVVB, ETF) and PGIM JENNISON FOCUSED VALUE ETF (PJFV, ETF).

IVVB vs PJFV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVVB(ETF)	PJFV(ETF)
Net Assets	$128M	$127M
Expense Ratio	0.50%	0.33%
Max Drawdown	13.34%	18.53%
Sharpe Ratio	1.00	1.75
5Y Beta	0.55	0.83
P/E Ratio	N/A	21.85
Forward P/E	N/A	17.38
PEG Ratio	N/A	0.37
5Y EPS CAGR	N/A	16.82%
P/S Ratio	N/A	2.34
P/B Ratio	N/A	3.55

Net Assets

Winner

IVVB

$128M

PJFV

$127M

Expense Ratio

IVVB

0.50%

Winner

PJFV

0.33%

Max Drawdown

Winner

IVVB

13.34%

PJFV

18.53%

Sharpe Ratio

IVVB

1.00

Winner

PJFV

1.75

5Y Beta

Winner

IVVB

0.55

PJFV

0.83

P/E Ratio

IVVB

N/A

PJFV

21.85

Forward P/E

IVVB

N/A

PJFV

17.38

PEG Ratio

IVVB

N/A

PJFV

0.37

5Y EPS CAGR

IVVB

N/A

PJFV

16.82%

P/S Ratio

IVVB

N/A

PJFV

2.34

P/B Ratio

IVVB

N/A

PJFV

3.55

IVVB vs PJFV - Holdings Comparison

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

IVVB's top 25 holdings weight is 99.66%. PJFV's top 25 holdings weight is 78.86%.

Rank	IVVB	PJFV
#1	ISHARES CORE S&P 500 ETF (IVV) - 99.66%	APPLE INC (AAPL) - 4.47%
#2	N/A	JPMORGAN CHASE & CO (JPM) - 4.46%
#3	N/A	AMAZON.COM INC (AMZN) - 4.42%
#4	N/A	MICROSOFT CORP (MSFT) - 4.30%
#5	N/A	NISOURCE INC (NI) - 4.19%
#6	N/A	PRUDENTIAL GOVT MONEY MKT FD (n/a) - 3.65%
#7	N/A	WALMART INC (WMT) - 3.59%
#8	N/A	TOLL BROTHERS INC (TOL) - 3.46%
#9	N/A	EXXONMOBIL HOLDINGS CORP (XOM) - 3.44%
#10	N/A	METLIFE INC (MET) - 3.15%
#11	N/A	ALPHABET INC CLASS A (GOOGL) - 3.06%
#12	N/A	PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.01%
#13	N/A	SHELL PLC ADR (REPRESENTING ORDINARY SHARES) (SHEL) - 3.01%
#14	N/A	CENTERPOINT ENERGY INC (CNP) - 2.84%
#15	N/A	M&T BANK CORP (MTB) - 2.78%
#16	N/A	ABBVIE INC (ABBV) - 2.77%
#17	N/A	ELI LILLY AND CO (LLY) - 2.73%
#18	N/A	ADVANCED MICRO DEVICES INC (AMD) - 2.59%
#19	N/A	AIRBUS SE ADR (EADSY) - 2.57%
#20	N/A	SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 2.53%
#21	N/A	THE GOLDMAN SACHS GROUP INC (GS) - 2.51%
#22	N/A	BANK OF AMERICA CORP (BAC) - 2.39%
#23	N/A	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.37%
#24	N/A	JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.32%
#25	N/A	3M CO (MMM) - 2.25%
Total Holdings	1	38

IVVB vs PJFV - Historical Returns

Returns include dividend reinvestment.

Period	IVVB	PJFV
1 month	+1.98%	-0.32%
3 months	+2.23%	+5.48%
6 months	+6.89%	+15.38%
1 year	+11.94%	+29.82%
Max(CAGR)	+11.91%	+21.41%

Winner

IVVB

+1.98%

PJFV

-0.32%

IVVB

+2.23%

Winner

PJFV

+5.48%

IVVB

+6.89%

Winner

PJFV

+15.38%

IVVB

+11.94%

Winner

PJFV

+29.82%

Max(CAGR)

IVVB

+11.91%

Winner

PJFV

+21.41%

IVVB vs PJFV - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	IVVB	PJFV
2026	+6.93%	+19.12%
2025	+9.71%	+18.64%
2024	+19.14%	+24.04%
2023	+2.60%	+18.79%
2022	N/A	-2.19%

IVVB vs PJFV Drawdown Comparison

The maximum drawdown for IVVB was -13.08%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The maximum drawdown for PJFV was -18.15%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.

The current IVVB drawdown is -0.77%. The current PJFV drawdown is -2.47%.

Rank	IVVB	PJFV
#1	-13.08% Feb 19, 2025 - Jul 23, 2025	-18.15% Feb 18, 2025 - Jul 1, 2025
#2	-7.77% Jul 28, 2023 - Dec 13, 2023	-8.59% Sep 14, 2023 - Dec 1, 2023
#3	-5.75% Feb 2, 2026 - Apr 22, 2026	-8.07% Jan 13, 2023 - Jun 2, 2023
#4	-5.35% Jul 16, 2024 - Aug 21, 2024	-7.55% Jul 16, 2024 - Aug 23, 2024
#5	-3.51% Mar 28, 2024 - May 15, 2024	-7.31% Feb 11, 2026 - Apr 9, 2026
#6	-3.44% Aug 30, 2024 - Sep 17, 2024	-6.00% Nov 29, 2024 - Feb 5, 2025
#7	-3.03% Dec 16, 2024 - Feb 13, 2025	-4.33% Jul 31, 2023 - Sep 14, 2023
#8	-3.02% Nov 12, 2025 - Nov 28, 2025	-4.32% Mar 28, 2024 - May 15, 2024
#9	-2.24% Jul 15, 2026 - Aug 3, 2026	-4.00% Aug 30, 2024 - Sep 19, 2024
#10	-2.02% Dec 11, 2025 - Dec 23, 2025	-3.80% Nov 12, 2025 - Nov 26, 2025
#11	-1.93% Jan 12, 2026 - Jan 27, 2026	-3.60% Dec 14, 2022 - Jan 11, 2023
#12	-1.75% Oct 8, 2025 - Oct 20, 2025	-3.15% Oct 8, 2025 - Oct 24, 2025
#13	-1.66% Jun 1, 2026 - Jul 6, 2026	-2.88% Jun 4, 2026 - Jun 12, 2026
#14	-1.63% Oct 18, 2024 - Nov 6, 2024	-2.65% Oct 17, 2024 - Nov 6, 2024
#15	-1.48% May 21, 2024 - Jun 5, 2024	-2.64% May 6, 2026 - May 26, 2026