PJBF vs TYO

Comparison between PGIM JENNISON BETTER FUTURE ETF (PJBF, ETF) and DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES (TYO, ETF).

PJBF vs TYO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PJBF(ETF)	TYO(ETF)
Net Assets	$11M	$11M
Expense Ratio	0.59%	N/A
Max Drawdown	25.78%	90.36%
Sharpe Ratio	0.47	0.24
5Y Beta	1.17	0.00
P/E Ratio	49.97	N/A
Forward P/E	34.85	N/A
PEG Ratio	0.44	N/A
5Y Dividends CAGR	N/A	85.43%
5Y EPS CAGR	31.57%	N/A
P/S Ratio	4.29	N/A
P/B Ratio	12.02	N/A

Net Assets

PJBF

$11M

TYO

$11M

Expense Ratio

PJBF

0.59%

TYO

N/A

Max Drawdown

Winner

PJBF

25.78%

TYO

90.36%

Sharpe Ratio

Winner

PJBF

0.47

TYO

0.24

5Y Beta

PJBF

1.17

Winner

TYO

0.00

P/E Ratio

PJBF

49.97

TYO

N/A

Forward P/E

PJBF

34.85

TYO

N/A

PEG Ratio

PJBF

0.44

TYO

N/A

5Y Dividends CAGR

PJBF

N/A

TYO

85.43%

5Y EPS CAGR

PJBF

31.57%

TYO

N/A

P/S Ratio

PJBF

4.29

TYO

N/A

P/B Ratio

PJBF

12.02

TYO

N/A

PJBF vs TYO - Holdings Comparison

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

PJBF's top 25 holdings weight is 90.75%. TYO's top 25 holdings weight is 18.15%.

Rank	PJBF	TYO
#1	ALPHABET INC CLASS A (GOOGL) - 7.71%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 18.15%
#2	NVIDIA CORP (NVDA) - 7.32%	N/A
#3	PRUDENTIAL GOVT MONEY MKT FD (n/a) - 5.74%	N/A
#4	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.39%	N/A
#5	AMAZON.COM INC (AMZN) - 5.04%	N/A
#6	GE VERNOVA INC (GEV) - 4.68%	N/A
#7	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 4.56%	N/A
#8	GALDERMA GROUP AG REGISTERED SHARES (n/a) - 4.42%	N/A
#9	ADVANCED MICRO DEVICES INC (AMD) - 4.27%	N/A
#10	BLOOM ENERGY CORP CLASS A (BE) - 4.15%	N/A
#11	APPLE INC (AAPL) - 3.94%	N/A
#12	LAM RESEARCH CORP (LRCX) - 3.90%	N/A
#13	QUANTA SERVICES INC (PWR) - 3.45%	N/A
#14	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.01%	N/A
#15	KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.87%	N/A
#16	ELI LILLY AND CO (LLY) - 2.70%	N/A
#17	INDUSTRIA DE DISENO TEXTIL SA SHARE FROM SPLIT (n/a) - 2.30%	N/A
#18	COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 2.28%	N/A
#19	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.25%	N/A
#20	L'OREAL SA (n/a) - 2.07%	N/A
#21	CONSTELLATION ENERGY CORP (CEG) - 2.00%	N/A
#22	EDWARDS LIFESCIENCES CORP (EW) - 1.78%	N/A
#23	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.68%	N/A
#24	BROADCOM INC (AVGO) - 1.66%	N/A
#25	HERMES INTERNATIONAL SA (n/a) - 1.58%	N/A
Total Holdings	40	1

PJBF vs TYO - Historical Returns

Returns include dividend reinvestment.

Period	PJBF	TYO
1 month	-0.76%	+2.73%
3 months	+13.10%	+9.83%
6 months	+3.29%	+10.06%
1 year	+11.82%	+5.43%
5 years(CAGR)	N/A	+12.71%
10 years(CAGR)	N/A	+1.82%
Max(CAGR)	+11.65%	-6.83%

PJBF

-0.76%

Winner

TYO

+2.73%

Winner

PJBF

+13.10%

TYO

+9.83%

PJBF

+3.29%

Winner

TYO

+10.06%

Winner

PJBF

+11.82%

TYO

+5.43%

5Y(CAGR)

PJBF

N/A

TYO

+12.71%

10Y(CAGR)

PJBF

N/A

TYO

+1.82%

Max(CAGR)

Winner

PJBF

+11.65%

TYO

-6.83%

PJBF vs TYO - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	PJBF	TYO
2026	+4.78%	+8.60%
2025	+5.02%	-7.56%
2024	+22.78%	+17.61%
2023	-0.80%	+3.16%
2022	N/A	+54.27%
2021	N/A	+6.14%
2020	N/A	-27.65%
2019	N/A	-18.22%
2018	N/A	-2.25%
2017	N/A	-9.64%
2016	N/A	-6.76%
2015	N/A	-10.04%
2014	N/A	-26.58%
2013	N/A	+11.54%
2012	N/A	-17.41%
2011	N/A	-40.94%
2010	N/A	-28.03%
2009	N/A	+14.92%

PJBF vs TYO Drawdown Comparison

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

The maximum drawdown for TYO was -89.25%, occurring on Aug 4, 2020. This drawdown has not yet recovered.

The current PJBF drawdown is -4.93%. The current TYO drawdown is -76.98%.

Rank	PJBF	TYO
#1	-25.66% Jul 8, 2024 - Oct 8, 2025	-89.25% Jun 10, 2009 - Aug 4, 2020
#2	-18.41% Oct 29, 2025 - May 1, 2026	-6.13% May 27, 2009 - Jun 5, 2009
#3	-8.29% Mar 7, 2024 - May 15, 2024	-4.68% May 7, 2009 - May 21, 2009
#4	-4.93% Jun 2, 2026 - Jun 5, 2026	-2.33% Apr 17, 2009 - Apr 22, 2009
#5	-4.92% May 6, 2026 - May 28, 2026	-1.93% Apr 24, 2009 - Apr 29, 2009
#6	-4.62% Dec 19, 2023 - Jan 11, 2024	-1.00% Jun 8, 2009 - Jun 10, 2009
#7	-4.28% Oct 8, 2025 - Oct 27, 2025	-0.51% Apr 22, 2009 - Apr 24, 2009
#8	-3.61% Feb 9, 2024 - Feb 22, 2024	-0.45% May 1, 2009 - May 7, 2009
#9	-2.39% Jun 18, 2024 - Jul 3, 2024	N/A
#10	-2.29% Mar 1, 2024 - Mar 7, 2024	N/A
#11	-2.27% May 28, 2024 - Jun 5, 2024	N/A
#12	-2.08% Jan 29, 2024 - Feb 1, 2024	N/A
#13	-1.09% May 15, 2024 - May 24, 2024	N/A
#14	-0.78% Jan 12, 2024 - Jan 18, 2024	N/A
#15	-0.71% Feb 5, 2024 - Feb 7, 2024	N/A

Correlation

Correlation between PJBF and TYO is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32

-101

Dividend Comparison (2009 - 2026)

PJBF vs TYO dividend yield comparison.

Year	PJBF	TYO
2026	0.00%	0.98%
2025	0.24%	3.69%
2024	0.16%	4.22%
2023	0.00%	3.62%
2022	0.00%	0.09%
2020	0.00%	0.36%
2019	0.00%	1.58%
2018	0.00%	0.32%
2010	0.00%	0.31%
2009	0.00%	8.03%

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PJBF vs TYO

PJBF vs TYO - Performance Comparison

Key Characteristics

PJBF vs TYO - Holdings Comparison

PJBF vs TYO - Historical Returns

PJBF vs TYO - Annual Returns (2009 - 2026)

PJBF vs TYO Drawdown Comparison

Correlation

Dividend Comparison (2009 - 2026)

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