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PHYL vs FJUN

Comparison between PGIM ACTIVE HIGH YIELD BOND ETF (PHYL, ETF) and FT VEST U.S. EQUITY BUFFER ETF - JUNE (FJUN, ETF).

5-Year PerformanceFJUN has outperformed PHYL, delivering a return of +10.7% compared to +4.0%

PHYL vs FJUN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PHYL
$1.30B
FJUN
$1.30B
Expense Ratio
Winner
PHYL
0.39%
FJUN
0.85%
Max Drawdown
PHYL
23.54%
Winner
FJUN
13.26%
Sharpe Ratio
PHYL
0.39
Winner
FJUN
1.38
5Y Beta
Winner
PHYL
0.18
FJUN
0.57
5Y Dividends CAGR
PHYL
-1.58%
FJUN
N/A

PHYL vs FJUN - Historical Returns

Returns include dividend reinvestment.

1M
PHYL
-0.22%
Winner
FJUN
+1.62%
3M
PHYL
+0.39%
Winner
FJUN
+3.06%
6M
PHYL
+1.17%
Winner
FJUN
+6.05%
1Y
PHYL
+5.12%
Winner
FJUN
+12.32%
5Y(CAGR)
PHYL
+3.99%
Winner
FJUN
+10.71%
Max(CAGR)
PHYL
+5.40%
Winner
FJUN
+12.02%

PHYL vs FJUN - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearPHYLFJUN
2026+1.93%+6.99%
2025+9.46%+11.14%
2024+8.70%+17.12%
2023+11.48%+22.67%
2022-11.63%-5.12%
2021+6.46%+12.26%
2020+6.06%+11.67%
2019+16.86%N/A
2018-4.15%N/A

PHYL vs FJUN Drawdown Comparison

The maximum drawdown for PHYL was -22.07%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The maximum drawdown for FJUN was -13.26%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The current PHYL drawdown is -0.22%. The current FJUN drawdown is -0.16%.

RankPHYLFJUN
#1-22.07%
Feb 12, 2020 - Aug 6, 2020
-13.26%
Feb 19, 2025 - Jun 26, 2025
#2-16.11%
Dec 28, 2021 - Mar 20, 2024
-10.89%
Mar 29, 2022 - Feb 2, 2023
#3-5.83%
Oct 3, 2018 - Jan 31, 2019
-7.03%
Jul 28, 2023 - Nov 20, 2023
#4-4.53%
Feb 28, 2025 - May 13, 2025
-5.86%
Jan 4, 2022 - Mar 29, 2022
#5-2.67%
Feb 20, 2026 - Apr 14, 2026
-5.71%
Feb 2, 2023 - Apr 13, 2023
#6-2.43%
Mar 27, 2024 - Jun 3, 2024
-5.68%
Jul 16, 2024 - Aug 21, 2024
#7-2.24%
Sep 2, 2020 - Oct 12, 2020
-4.25%
Sep 2, 2020 - Oct 12, 2020
#8-2.18%
Nov 8, 2021 - Dec 27, 2021
-4.17%
Oct 12, 2020 - Nov 6, 2020
#9-1.61%
Dec 6, 2024 - Jan 17, 2025
-4.13%
Feb 25, 2026 - Apr 9, 2026
#10-1.60%
Jul 3, 2019 - Aug 28, 2019
-2.79%
Aug 30, 2024 - Sep 19, 2024
#11-1.60%
Oct 12, 2020 - Nov 5, 2020
-2.76%
Mar 28, 2024 - May 6, 2024
#12-1.60%
Feb 12, 2021 - Apr 7, 2021
-2.61%
Jun 23, 2020 - Jul 6, 2020
#13-1.59%
May 6, 2019 - Jun 7, 2019
-2.49%
May 1, 2023 - May 18, 2023
#14-1.57%
Sep 23, 2019 - Nov 15, 2019
-2.46%
Sep 3, 2021 - Oct 19, 2021
#15-1.54%
Jan 16, 2020 - Feb 12, 2020
-2.37%
Dec 6, 2024 - Jan 21, 2025

Correlation

Correlation between PHYL and FJUN is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

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