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PJBF vs TERG

Comparison between PGIM JENNISON BETTER FUTURE ETF (PJBF, ETF) and Leverage Shares 2X Long TER Daily ETF (TERG, ETF).

PJBF vs TERG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PJBF
$12M
TERG
$12M
Expense Ratio
PJBF
0.59%
TERG
N/A
Max Drawdown
Winner
PJBF
25.78%
TERG
49.52%
Sharpe Ratio
PJBF
0.55
Winner
TERG
2.43
5Y Beta
Winner
PJBF
1.17
TERG
6.77
P/E Ratio
PJBF
47.60
TERG
N/A
Forward P/E
PJBF
33.84
TERG
N/A
PEG Ratio
PJBF
0.40
TERG
N/A
5Y EPS CAGR
PJBF
31.48%
TERG
N/A
P/S Ratio
PJBF
3.92
TERG
N/A
P/B Ratio
PJBF
10.99
TERG
N/A

PJBF vs TERG - Holdings Comparison

PJBF and TERG have 0 common holdings. Overlap is 0.00%

PJBF's top 25 holdings weight is 90.52%. TERG's top 25 holdings weight is 8.92%.

RankPJBFTERG
#1
NVIDIA CORP (NVDA) - 7.50%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 8.92%
#2
ALPHABET INC CLASS A (GOOGL) - 7.08%
N/A
#3
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.76%
N/A
#4
PRUDENTIAL GOVT MONEY MKT FD (n/a) - 5.69%
N/A
#5
AMAZON.COM INC (AMZN) - 4.81%
N/A
#6
GALDERMA GROUP AG REGISTERED SHARES (n/a) - 4.53%
N/A
#7
ADVANCED MICRO DEVICES INC (AMD) - 4.37%
N/A
#8
GE VERNOVA INC (GEV) - 4.19%
N/A
#9
BLOOM ENERGY CORP CLASS A (BE) - 4.10%
N/A
#10
LAM RESEARCH CORP (LRCX) - 3.99%
N/A
#11
APPLE INC (AAPL) - 3.98%
N/A
#12
SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.94%
N/A
#13
NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.72%
N/A
#14
QUANTA SERVICES INC (PWR) - 3.24%
N/A
#15
KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.76%
N/A
#16
ELI LILLY AND CO (LLY) - 2.67%
N/A
#17
COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.50%
N/A
#18
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 2.38%
N/A
#19
INDUSTRIA DE DISENO TEXTIL SA SHARE FROM SPLIT (n/a) - 2.33%
N/A
#20
L'OREAL SA (n/a) - 2.10%
N/A
#21
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.89%
N/A
#22
BROADCOM INC (AVGO) - 1.88%
N/A
#23
CONSTELLATION ENERGY CORP (CEG) - 1.79%
N/A
#24
EDWARDS LIFESCIENCES CORP (EW) - 1.76%
N/A
#25
HERMES INTERNATIONAL SA (n/a) - 1.56%
N/A
Total Holdings401

PJBF vs TERG - Historical Returns

Returns include dividend reinvestment.

1M
PJBF
+3.78%
Winner
TERG
+52.08%
3M
PJBF
+20.40%
Winner
TERG
+67.30%
6M
PJBF
+11.66%
Winner
TERG
+246.21%
1Y
PJBF
+18.17%
TERG
N/A
Max(CAGR)
PJBF
+13.69%
Winner
TERG
+1284.30%

PJBF vs TERG - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearPJBFTERG
2026+9.95%+209.81%
2025+5.02%+28.17%
2024+22.78%N/A
2023-0.80%N/A

PJBF vs TERG Drawdown Comparison

The maximum drawdown for PJBF was -25.66%, occurring on Apr 8, 2025. Recovery took 315 trading sessions.

The maximum drawdown for TERG was -49.52%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current PJBF drawdown is -0.24%. The current TERG drawdown is -9.90%.

RankPJBFTERG
#1-25.66%
Jul 8, 2024 - Oct 8, 2025
-49.52%
Apr 24, 2026 - Apr 29, 2026
#2-18.41%
Oct 29, 2025 - May 1, 2026
-39.32%
Feb 25, 2026 - Apr 9, 2026
#3-8.29%
Mar 7, 2024 - May 15, 2024
-18.44%
Dec 10, 2025 - Jan 2, 2026
#4-7.32%
Jun 2, 2026 - Jun 10, 2026
-15.08%
Nov 19, 2025 - Nov 26, 2025
#5-4.92%
May 6, 2026 - May 28, 2026
-10.98%
Jan 6, 2026 - Jan 14, 2026
#6-4.62%
Dec 19, 2023 - Jan 11, 2024
-9.35%
Feb 11, 2026 - Feb 20, 2026
#7-4.28%
Oct 8, 2025 - Oct 27, 2025
-9.14%
Feb 3, 2026 - Feb 6, 2026
#8-3.61%
Feb 9, 2024 - Feb 22, 2024
-8.45%
Jan 29, 2026 - Feb 3, 2026
#9-2.39%
Jun 18, 2024 - Jul 3, 2024
-5.46%
Jan 14, 2026 - Jan 21, 2026
#10-2.29%
Mar 1, 2024 - Mar 7, 2024
-4.32%
Nov 17, 2025 - Nov 19, 2025
#11-2.27%
May 28, 2024 - Jun 5, 2024
-3.81%
Feb 20, 2026 - Feb 24, 2026
#12-2.08%
Jan 29, 2024 - Feb 1, 2024
-3.38%
Feb 9, 2026 - Feb 11, 2026
#13-1.09%
May 15, 2024 - May 24, 2024
-2.91%
Dec 8, 2025 - Dec 10, 2025
#14-0.78%
Jan 12, 2024 - Jan 18, 2024
-2.83%
Apr 17, 2026 - Apr 22, 2026
#15-0.71%
Feb 5, 2024 - Feb 7, 2024
-2.64%
Jan 21, 2026 - Jan 27, 2026

Correlation

Correlation between PJBF and TERG is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

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