NDIA vs PJFV
Comparison between GLOBAL X INDIA ACTIVE ETF (NDIA, ETF) and PGIM JENNISON FOCUSED VALUE ETF (PJFV, ETF).
NDIA vs PJFV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NDIA
$55M
Winner
PJFV
$56M
Expense Ratio
NDIA
0.75%
PJFV
0.75%
Max Drawdown
NDIA
25.61%
Winner
PJFV
18.53%
Sharpe Ratio
NDIA
-0.98
Winner
PJFV
2.13
5Y Beta
Winner
NDIA
0.53
PJFV
0.83
P/E Ratio
NDIA
N/A
PJFV
25.64
Forward P/E
NDIA
N/A
PJFV
18.20
PEG Ratio
NDIA
N/A
PJFV
0.67
5Y EPS CAGR
NDIA
N/A
PJFV
15.92%
P/S Ratio
NDIA
N/A
PJFV
2.10
P/B Ratio
NDIA
N/A
PJFV
3.44
NDIA vs PJFV - Holdings Comparison
NDIA and PJFV have 1 common holdings. Overlap is -0.47%
NDIA's top 25 holdings weight is 91.00%. PJFV's top 25 holdings weight is 80.79%.
| Rank | NDIA | PJFV |
|---|---|---|
| #1 | HDFC BANK LTD (n/a) - 7.99% | ADVANCED MICRO DEVICES INC (AMD) - 6.61% |
| #2 | ICICI BANK LTD ADR (IBN) - 7.47% | ALPHABET INC CLASS A (GOOGL) - 5.75% |
| #3 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 7.37% | NISOURCE INC (NI) - 4.45% |
| #4 | AXIS BANK LTD (n/a) - 5.68% | JPMORGAN CHASE & CO (JPM) - 4.15% |
| #5 | BHARTI AIRTEL LTD (n/a) - 5.41% | AMAZON.COM INC (AMZN) - 4.07% |
| #6 | LARSEN & TOUBRO LTD (n/a) - 4.45% | WALMART INC (WMT) - 3.88% |
| #7 | APOLLO HOSPITALS ENTERPRISE LTD (n/a) - 4.34% | EXXON MOBIL CORP (XOM) - 3.68% |
| #8 | ULTRATECH CEMENT LTD (n/a) - 4.13% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.41% |
| #9 | INFOSYS LTD ADR (INFY) - 3.75% | TOLL BROTHERS INC (TOL) - 3.24% |
| #10 | NTPC LTD (n/a) - 3.52% | SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 3.10% |
| #11 | UNITED SPIRITS LTD (n/a) - 3.37% | SHELL PLC ADR (REPRESENTING ORDINARY SHARES) (SHEL) - 3.07% |
| #12 | TITAN CO LTD (n/a) - 3.32% | APPLIED MATERIALS INC (AMAT) - 2.99% |
| #13 | STEEL AUTHORITY OF INDIA LTD (n/a) - 3.17% | METLIFE INC (MET) - 2.90% |
| #14 | TATA CONSULTANCY SERVICES LTD (n/a) - 2.97% | CENTERPOINT ENERGY INC (CNP) - 2.88% |
| #15 | SBI LIFE INSURANCE CO LTD (n/a) - 2.59% | ELI LILLY AND CO (LLY) - 2.62% |
| #16 | AVENUE SUPERMARTS LTD (n/a) - 2.52% | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.60% |
| #17 | PRESTIGE ESTATES PROJECTS LTD (n/a) - 2.48% | PRUDENTIAL GOVT MONEY MKT FD (n/a) - 2.59% |
| #18 | SHRIRAM FINANCE LTD (n/a) - 2.13% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.49% |
| #19 | THE FEDERAL BANK LTD (n/a) - 2.12% | PARKER HANNIFIN CORP (PH) - 2.48% |
| #20 | EICHER MOTORS LTD (n/a) - 2.10% | AIRBUS SE ADR (EADSY) - 2.40% |
| #21 | BHARAT PETROLEUM CORP LTD (n/a) - 2.06% | M&T BANK CORP (MTB) - 2.38% |
| #22 | ETERNAL LTD (n/a) - 2.05% | 3M CO (MMM) - 2.30% |
| #23 | HINDUSTAN AERONAUTICS LTD ORDINARY SHARES (n/a) - 2.04% | BROADCOM INC (AVGO) - 2.29% |
| #24 | INTERGLOBE AVIATION LTD (n/a) - 2.04% | GENERAL MOTORS CO (GM) - 2.25% |
| #25 | MARUTI SUZUKI INDIA LTD (n/a) - 1.93% | THE GOLDMAN SACHS GROUP INC (GS) - 2.21% |
| Total Holdings | 32 | 38 |
NDIA vs PJFV - Historical Returns
Returns include dividend reinvestment.
1M
NDIA
-4.59%
Winner
PJFV
+2.31%
3M
NDIA
-7.94%
Winner
PJFV
+10.14%
6M
NDIA
-12.97%
Winner
PJFV
+14.42%
1Y
NDIA
-12.66%
Winner
PJFV
+34.47%
Max(CAGR)
NDIA
+3.01%
Winner
PJFV
+21.16%
NDIA vs PJFV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NDIA | PJFV |
|---|---|---|
| 2026 | -13.66% | +12.93% |
| 2025 | +3.11% | +18.64% |
| 2024 | +6.35% | +24.04% |
| 2023 | +12.71% | +18.79% |
| 2022 | N/A | -2.19% |
NDIA vs PJFV Drawdown Comparison
The maximum drawdown for NDIA was -22.04%, occurring on Mar 30, 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 NDIA drawdown is -19.52%. The current PJFV drawdown is -1.89%.
| Rank | NDIA | PJFV |
|---|---|---|
| #1 | -22.04% Sep 23, 2024 - Mar 30, 2026 | -18.15% Feb 18, 2025 - Jul 1, 2025 |
| #2 | -5.85% Sep 14, 2023 - Nov 28, 2023 | -8.59% Sep 14, 2023 - Dec 1, 2023 |
| #3 | -5.35% Jun 3, 2024 - Jun 12, 2024 | -8.07% Jan 13, 2023 - Jun 2, 2023 |
| #4 | -4.54% Jul 31, 2024 - Aug 30, 2024 | -7.55% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -3.96% Mar 7, 2024 - May 23, 2024 | -7.31% Feb 11, 2026 - Apr 9, 2026 |
| #6 | -2.87% Dec 19, 2023 - Dec 27, 2023 | -6.00% Nov 29, 2024 - Feb 5, 2025 |
| #7 | -2.62% Jan 12, 2024 - Jan 29, 2024 | -4.33% Jul 31, 2023 - Sep 14, 2023 |
| #8 | -2.12% May 24, 2024 - Jun 3, 2024 | -4.32% Mar 28, 2024 - May 15, 2024 |
| #9 | -1.97% Feb 6, 2024 - Feb 16, 2024 | -4.00% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -1.81% Sep 4, 2024 - Sep 12, 2024 | -3.80% Nov 12, 2025 - Nov 26, 2025 |
| #11 | -1.65% Jul 16, 2024 - Jul 26, 2024 | -3.60% Dec 14, 2022 - Jan 11, 2023 |
| #12 | -1.29% Jan 29, 2024 - Feb 6, 2024 | -3.15% Oct 8, 2025 - Oct 24, 2025 |
| #13 | -1.23% Feb 23, 2024 - Mar 1, 2024 | -2.65% Oct 17, 2024 - Nov 6, 2024 |
| #14 | -1.20% Dec 28, 2023 - Jan 5, 2024 | -2.64% May 6, 2026 - May 26, 2026 |
| #15 | -1.11% Aug 23, 2023 - Sep 5, 2023 | -2.44% Jun 15, 2023 - Jun 30, 2023 |
Correlation
Correlation between NDIA and PJFV is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
0.29
-101
Dividend Comparison (2022 - 2025)
NDIA vs PJFV dividend yield comparison.
| Year | NDIA | PJFV |
|---|---|---|
| 2025 | 1.10% | 0.68% |
| 2024 | 3.66% | 1.31% |
| 2023 | 0.28% | 1.20% |
| 2022 | 0.00% | 0.12% |
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