PJBF vs JDOC
Comparison between PGIM JENNISON BETTER FUTURE ETF (PJBF, ETF) and JPMORGAN HEALTHCARE LEADERS ETF (JDOC, ETF).
PJBF vs JDOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PJBF
$11M
JDOC
$11M
Expense Ratio
Winner
PJBF
0.59%
JDOC
0.65%
Max Drawdown
PJBF
25.78%
Winner
JDOC
24.92%
Sharpe Ratio
PJBF
0.47
Winner
JDOC
0.80
5Y Beta
PJBF
1.17
Winner
JDOC
0.52
P/E Ratio
PJBF
49.97
Winner
JDOC
48.77
Forward P/E
PJBF
34.85
Winner
JDOC
16.36
PEG Ratio
Winner
PJBF
0.44
JDOC
0.64
5Y EPS CAGR
Winner
PJBF
31.57%
JDOC
5.65%
Debt to Equity
PJBF
N/A
JDOC
65.55%
P/S Ratio
PJBF
4.29
Winner
JDOC
1.23
P/B Ratio
PJBF
12.02
Winner
JDOC
4.68
PJBF vs JDOC - Holdings Comparison
PJBF and JDOC have 4 common holdings. Overlap is 5.38%
PJBF's top 25 holdings weight is 90.75%. JDOC's top 25 holdings weight is 75.92%.
| Rank | PJBF | JDOC |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 7.71% | ELI LILLY AND CO (LLY) - 7.71% |
| #2 | NVIDIA CORP (NVDA) - 7.32% | ABBVIE INC (ABBV) - 7.19% |
| #3 | PRUDENTIAL GOVT MONEY MKT FD (n/a) - 5.74% | UNITEDHEALTH GROUP INC (UNH) - 6.18% |
| #4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.39% | JOHNSON & JOHNSON (JNJ) - 4.78% |
| #5 | AMAZON.COM INC (AMZN) - 5.04% | MERCK & CO INC (MRK) - 4.58% |
| #6 | GE VERNOVA INC (GEV) - 4.68% | ASTRAZENECA PLC (AZN:XLON) - 4.47% |
| #7 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 4.56% | BRISTOL-MYERS SQUIBB CO (BMY) - 3.42% |
| #8 | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 4.42% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.96% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 4.27% | CVS HEALTH CORP (CVS) - 2.93% |
| #10 | BLOOM ENERGY CORP CLASS A (BE) - 4.15% | INTUITIVE SURGICAL INC (ISRG) - 2.80% |
| #11 | APPLE INC (AAPL) - 3.94% | NOVO NORDISK AS CLASS B (n/a) - 2.74% |
| #12 | LAM RESEARCH CORP (LRCX) - 3.90% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.72% |
| #13 | QUANTA SERVICES INC (PWR) - 3.45% | ARGENX SE (n/a) - 2.40% |
| #14 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.01% | UCB SA (n/a) - 2.03% |
| #15 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.87% | HOYA CORP (n/a) - 1.95% |
| #16 | ELI LILLY AND CO (LLY) - 2.70% | REGENERON PHARMACEUTICALS INC (REGN) - 1.95% |
| #17 | INDUSTRIA DE DISENO TEXTIL SA SHARE FROM SPLIT (n/a) - 2.30% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.93% |
| #18 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 2.28% | EDWARDS LIFESCIENCES CORP (EW) - 1.90% |
| #19 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.25% | DANAHER CORP (DHR) - 1.82% |
| #20 | L'OREAL SA (n/a) - 2.07% | CENCORA INC (COR) - 1.70% |
| #21 | CONSTELLATION ENERGY CORP (CEG) - 2.00% | TEVA PHARMACEUTICAL INDUSTRIES LTD (n/a) - 1.68% |
| #22 | EDWARDS LIFESCIENCES CORP (EW) - 1.78% | BIOGEN INC (BIIB) - 1.60% |
| #23 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.68% | STRYKER CORP (SYK) - 1.57% |
| #24 | BROADCOM INC (AVGO) - 1.66% | BOSTON SCIENTIFIC CORP (BSX) - 1.49% |
| #25 | HERMES INTERNATIONAL SA (n/a) - 1.58% | CARDINAL HEALTH INC (CAH) - 1.42% |
| Total Holdings | 40 | 63 |
PJBF vs JDOC - Historical Returns
Returns include dividend reinvestment.
1M
PJBF
-0.76%
Winner
JDOC
+2.91%
3M
Winner
PJBF
+13.10%
JDOC
-0.16%
6M
Winner
PJBF
+3.29%
JDOC
-0.98%
1Y
PJBF
+11.82%
Winner
JDOC
+15.36%
Max(CAGR)
Winner
PJBF
+11.65%
JDOC
+8.80%
PJBF vs JDOC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PJBF | JDOC |
|---|---|---|
| 2026 | +4.78% | -1.66% |
| 2025 | +5.02% | +15.12% |
| 2024 | +22.78% | -2.23% |
| 2023 | -0.80% | +10.71% |
PJBF vs JDOC Drawdown Comparison
The maximum drawdown for PJBF was -25.66%, occurring on Apr 8, 2025. Recovery took 315 trading sessions.
The maximum drawdown for JDOC was -20.85%, occurring on May 14, 2025. This drawdown has not yet recovered.
The current PJBF drawdown is -4.93%. The current JDOC drawdown is -4.63%.
| Rank | PJBF | JDOC |
|---|---|---|
| #1 | -25.66% Jul 8, 2024 - Oct 8, 2025 | -20.85% Aug 30, 2024 - May 14, 2025 |
| #2 | -18.41% Oct 29, 2025 - May 1, 2026 | -5.87% Mar 28, 2024 - Jun 6, 2024 |
| #3 | -8.29% Mar 7, 2024 - May 15, 2024 | -3.74% Aug 1, 2024 - Aug 13, 2024 |
| #4 | -4.93% Jun 2, 2026 - Jun 5, 2026 | -2.63% Jan 10, 2024 - Feb 1, 2024 |
| #5 | -4.92% May 6, 2026 - May 28, 2026 | -2.47% Nov 7, 2023 - Nov 14, 2023 |
| #6 | -4.62% Dec 19, 2023 - Jan 11, 2024 | -2.35% Jul 17, 2024 - Aug 1, 2024 |
| #7 | -4.28% Oct 8, 2025 - Oct 27, 2025 | -2.35% Jun 25, 2024 - Jul 10, 2024 |
| #8 | -3.61% Feb 9, 2024 - Feb 22, 2024 | -1.96% Dec 19, 2023 - Dec 22, 2023 |
| #9 | -2.39% Jun 18, 2024 - Jul 3, 2024 | -1.75% Mar 7, 2024 - Mar 27, 2024 |
| #10 | -2.29% Mar 1, 2024 - Mar 7, 2024 | -1.68% Feb 27, 2024 - Mar 7, 2024 |
| #11 | -2.27% May 28, 2024 - Jun 5, 2024 | -1.35% Nov 24, 2023 - Dec 1, 2023 |
| #12 | -2.08% Jan 29, 2024 - Feb 1, 2024 | -1.30% Feb 12, 2024 - Feb 14, 2024 |
| #13 | -1.09% May 15, 2024 - May 24, 2024 | -1.19% Jun 10, 2024 - Jun 24, 2024 |
| #14 | -0.78% Jan 12, 2024 - Jan 18, 2024 | -0.86% Dec 14, 2023 - Dec 19, 2023 |
| #15 | -0.71% Feb 5, 2024 - Feb 7, 2024 | -0.70% Dec 4, 2023 - Dec 12, 2023 |
Correlation
Correlation between PJBF and JDOC is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
Dividend Comparison (2023 - 2025)
PJBF vs JDOC dividend yield comparison.
| Year | PJBF | JDOC |
|---|---|---|
| 2025 | 0.24% | 0.89% |
| 2024 | 0.16% | 5.57% |
| 2023 | 0.00% | 0.15% |
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