LFGY vs PJFV
Comparison between YIELDMAX(R) CRYPTO INDUSTRY & TECH PORTFOLIO OPTION INCOME ETF (LFGY, ETF) and PGIM JENNISON FOCUSED VALUE ETF (PJFV, ETF).
LFGY vs PJFV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LFGY
$101M
PJFV
$101M
Expense Ratio
LFGY
1.02%
Winner
PJFV
0.33%
Max Drawdown
LFGY
65.03%
Winner
PJFV
18.53%
Sharpe Ratio
LFGY
-0.06
Winner
PJFV
2.02
5Y Beta
LFGY
1.66
Winner
PJFV
0.83
P/E Ratio
Winner
LFGY
-14.43
PJFV
25.20
Forward P/E
LFGY
19.76
Winner
PJFV
17.79
PEG Ratio
LFGY
N/A
PJFV
0.60
5Y EPS CAGR
LFGY
N/A
PJFV
15.91%
Debt to Equity
LFGY
82.00%
PJFV
N/A
P/S Ratio
LFGY
5.83
Winner
PJFV
2.34
P/B Ratio
Winner
LFGY
2.79
PJFV
3.57
LFGY vs PJFV - Holdings Comparison
LFGY and PJFV have 1 common holdings. Overlap is -4.31%
LFGY's top 25 holdings weight is 106.08%. PJFV's top 25 holdings weight is 78.86%.
| Rank | LFGY | PJFV |
|---|---|---|
| #1 | IBIT 08/21/2026 10.01 C (n/a) - 8.47% | APPLE INC (AAPL) - 4.47% |
| #2 | n/a (CORZ) - 6.70% | JPMORGAN CHASE & CO (JPM) - 4.46% |
| #3 | HUT 8 CORP (HUT) - 6.16% | AMAZON.COM INC (AMZN) - 4.42% |
| #4 | RIOT PLATFORMS INC (RIOT) - 6.01% | MICROSOFT CORP (MSFT) - 4.30% |
| #5 | CIPHER DIGITAL INC (CIFR) - 5.99% | NISOURCE INC (NI) - 4.19% |
| #6 | NVIDIA CORP (NVDA) - 5.58% | PRUDENTIAL GOVT MONEY MKT FD (n/a) - 3.65% |
| #7 | OPERA LTD ADR (OPRA) - 5.17% | WALMART INC (WMT) - 3.59% |
| #8 | BLOCK INC CLASS A (XYZ) - 5.13% | TOLL BROTHERS INC (TOL) - 3.46% |
| #9 | n/a (GLXY) - 4.53% | EXXONMOBIL HOLDINGS CORP (XOM) - 3.44% |
| #10 | MARA HOLDINGS INC (MARA) - 4.42% | METLIFE INC (MET) - 3.15% |
| #11 | PAYPAL HOLDINGS INC (PYPL) - 4.25% | ALPHABET INC CLASS A (GOOGL) - 3.06% |
| #12 | CLEANSPARK INC (CLSK) - 4.20% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.01% |
| #13 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.03% | SHELL PLC ADR (REPRESENTING ORDINARY SHARES) (SHEL) - 3.01% |
| #14 | IREN LTD (IREN) - 3.99% | CENTERPOINT ENERGY INC (CNP) - 2.84% |
| #15 | STRATEGY INC CLASS A (MSTR) - 3.81% | M&T BANK CORP (MTB) - 2.78% |
| #16 | n/a (CRCL) - 3.70% | ABBVIE INC (ABBV) - 2.77% |
| #17 | MERCADOLIBRE INC (MELI) - 3.15% | ELI LILLY AND CO (LLY) - 2.73% |
| #18 | n/a (BTDR) - 3.03% | ADVANCED MICRO DEVICES INC (AMD) - 2.59% |
| #19 | HOOD US 06/18/26 C30 (n/a) - 2.74% | AIRBUS SE ADR (EADSY) - 2.57% |
| #20 | n/a (COIN) - 2.68% | SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 2.53% |
| #21 | n/a (FIGR) - 2.67% | THE GOLDMAN SACHS GROUP INC (GS) - 2.51% |
| #22 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.62% | BANK OF AMERICA CORP (BAC) - 2.39% |
| #23 | ISHARES ETHEREUM TRUST ETF (ETHA) - 2.61% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.37% |
| #24 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.47% | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.32% |
| #25 | BULLISH (BLSH) - 1.97% | 3M CO (MMM) - 2.25% |
| Total Holdings | 124 | 38 |
LFGY vs PJFV - Historical Returns
Returns include dividend reinvestment.
1M
LFGY
-4.51%
Winner
PJFV
+1.87%
3M
LFGY
+3.72%
Winner
PJFV
+11.05%
6M
LFGY
+6.35%
Winner
PJFV
+17.25%
1Y
LFGY
-4.53%
Winner
PJFV
+33.84%
Max(CAGR)
LFGY
+2.74%
Winner
PJFV
+22.11%
LFGY vs PJFV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | LFGY | PJFV |
|---|---|---|
| 2026 | +8.80% | +18.99% |
| 2025 | -8.07% | +18.64% |
| 2024 | N/A | +24.04% |
| 2023 | N/A | +18.79% |
| 2022 | N/A | -2.19% |
LFGY vs PJFV Drawdown Comparison
The maximum drawdown for LFGY was -35.83%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for PJFV was -18.15%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The current LFGY drawdown is -13.34%.
| Rank | LFGY | PJFV |
|---|---|---|
| #1 | -35.83% Oct 15, 2025 - Feb 5, 2026 | -18.15% Feb 18, 2025 - Jul 1, 2025 |
| #2 | -34.64% Jan 24, 2025 - Jul 2, 2025 | -8.59% Sep 14, 2023 - Dec 1, 2023 |
| #3 | -11.25% Jul 17, 2025 - Sep 18, 2025 | -8.07% Jan 13, 2023 - Jun 2, 2023 |
| #4 | -4.08% Oct 9, 2025 - Oct 15, 2025 | -7.55% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -3.16% Sep 22, 2025 - Sep 29, 2025 | -7.31% Feb 11, 2026 - Apr 9, 2026 |
| #6 | -2.54% Jul 3, 2025 - Jul 16, 2025 | -6.00% Nov 29, 2024 - Feb 5, 2025 |
| #7 | -0.99% Oct 6, 2025 - Oct 8, 2025 | -4.33% Jul 31, 2023 - Sep 14, 2023 |
| #8 | -0.70% Jan 17, 2025 - Jan 24, 2025 | -4.32% Mar 28, 2024 - May 15, 2024 |
| #9 | -0.54% Sep 18, 2025 - Sep 22, 2025 | -4.00% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -0.05% Sep 29, 2025 - Oct 1, 2025 | -3.80% Nov 12, 2025 - Nov 26, 2025 |
| #11 | N/A | -3.60% Dec 14, 2022 - Jan 11, 2023 |
| #12 | N/A | -3.15% Oct 8, 2025 - Oct 24, 2025 |
| #13 | N/A | -2.88% Jun 4, 2026 - Jun 12, 2026 |
| #14 | N/A | -2.65% Oct 17, 2024 - Nov 6, 2024 |
| #15 | N/A | -2.64% May 6, 2026 - May 26, 2026 |
Correlation
Correlation between LFGY and PJFV is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.36
-101
Dividend Comparison (2022 - 2026)
LFGY vs PJFV dividend yield comparison.
| Year | LFGY | PJFV |
|---|---|---|
| 2026 | 31.83% | 0.00% |
| 2025 | 94.90% | 0.68% |
| 2024 | 0.00% | 1.31% |
| 2023 | 0.00% | 1.20% |
| 2022 | 0.00% | 0.12% |
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