PJBF vs UGE
Comparison between PGIM JENNISON BETTER FUTURE ETF (PJBF, ETF) and PROSHARES ULTRA CONSUMER STAPLES (UGE, ETF).
PJBF vs UGE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PJBF
$12M
UGE
$12M
Expense Ratio
PJBF
0.59%
UGE
N/A
Max Drawdown
Winner
PJBF
25.78%
UGE
72.17%
Sharpe Ratio
Winner
PJBF
0.55
UGE
0.30
5Y Beta
PJBF
1.17
Winner
UGE
0.38
P/E Ratio
PJBF
47.60
Winner
UGE
29.30
Forward P/E
PJBF
33.84
Winner
UGE
19.65
PEG Ratio
Winner
PJBF
0.40
UGE
1.13
5Y Dividends CAGR
PJBF
N/A
UGE
39.71%
5Y EPS CAGR
Winner
PJBF
31.48%
UGE
6.41%
Debt to Equity
PJBF
N/A
UGE
213.10%
P/S Ratio
PJBF
3.92
Winner
UGE
1.32
P/B Ratio
PJBF
10.99
Winner
UGE
4.77
PJBF vs UGE - Holdings Comparison
PJBF and UGE have 1 common holdings. Overlap is -5.34%
PJBF's top 25 holdings weight is 90.52%. UGE's top 25 holdings weight is 99.89%.
| Rank | PJBF | UGE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.50% | CTE PROSHARES TRUST M (n/a) - 30.88% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 7.08% | CASH (n/a) - 19.34% |
| #3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.76% | WALMART INC (WMT) - 5.95% |
| #4 | PRUDENTIAL GOVT MONEY MKT FD (n/a) - 5.69% | COSTCO WHOLESALE CORP (COST) - 5.08% |
| #5 | AMAZON.COM INC (AMZN) - 4.81% | PROCTER & GAMBLE CO (PG) - 3.93% |
| #6 | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 4.53% | COCA-COLA CO (KO) - 3.64% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 4.37% | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.24% |
| #8 | GE VERNOVA INC (GEV) - 4.19% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.80% |
| #9 | BLOOM ENERGY CORP CLASS A (BE) - 4.10% | ALTRIA GROUP INC (MO) - 2.65% |
| #10 | LAM RESEARCH CORP (LRCX) - 3.99% | COLGATE-PALMOLIVE CO (CL) - 2.50% |
| #11 | APPLE INC (AAPL) - 3.98% | MONSTER BEVERAGE CORP (MNST) - 2.34% |
| #12 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.94% | PEPSICO INC (PEP) - 2.33% |
| #13 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.72% | TARGET CORP (TGT) - 2.08% |
| #14 | QUANTA SERVICES INC (PWR) - 3.24% | KEURIG DR PEPPER INC (KDP) - 1.54% |
| #15 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.76% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.48% |
| #16 | ELI LILLY AND CO (LLY) - 2.67% | THE KROGER CO (KR) - 1.34% |
| #17 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.50% | SYSCO CORP (SYY) - 1.32% |
| #18 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 2.38% | KENVUE INC (KVUE) - 1.24% |
| #19 | INDUSTRIA DE DISENO TEXTIL SA SHARE FROM SPLIT (n/a) - 2.33% | KIMBERLY-CLARK CORP (KMB) - 1.21% |
| #20 | L'OREAL SA (n/a) - 2.10% | THE HERSHEY CO (HSY) - 1.02% |
| #21 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.89% | DOLLAR GENERAL CORP (DG) - 0.87% |
| #22 | BROADCOM INC (AVGO) - 1.88% | CHURCH & DWIGHT CO INC (CHD) - 0.85% |
| #23 | CONSTELLATION ENERGY CORP (CEG) - 1.79% | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.77% |
| #24 | EDWARDS LIFESCIENCES CORP (EW) - 1.76% | DOLLAR TREE INC (DLTR) - 0.75% |
| #25 | HERMES INTERNATIONAL SA (n/a) - 1.56% | THE KRAFT HEINZ CO (KHC) - 0.74% |
| Total Holdings | 40 | 39 |
PJBF vs UGE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PJBF
+3.78%
UGE
+0.96%
3M
Winner
PJBF
+20.40%
UGE
+0.35%
6M
PJBF
+11.66%
Winner
UGE
+13.89%
1Y
Winner
PJBF
+18.17%
UGE
+8.54%
5Y(CAGR)
PJBF
N/A
UGE
-0.87%
10Y(CAGR)
PJBF
N/A
UGE
+8.57%
Max(CAGR)
Winner
PJBF
+13.69%
UGE
+11.36%
PJBF vs UGE - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PJBF | UGE |
|---|---|---|
| 2026 | +9.95% | +17.91% |
| 2025 | +5.02% | -4.58% |
| 2024 | +22.78% | +14.01% |
| 2023 | -0.80% | +5.86% |
| 2022 | N/A | -49.77% |
| 2021 | N/A | +44.85% |
| 2020 | N/A | +57.77% |
| 2019 | N/A | +58.25% |
| 2018 | N/A | -29.60% |
| 2017 | N/A | +32.70% |
| 2016 | N/A | +12.18% |
| 2015 | N/A | +11.84% |
| 2014 | N/A | +26.67% |
| 2013 | N/A | +60.04% |
| 2012 | N/A | +20.12% |
| 2011 | N/A | +11.99% |
| 2010 | N/A | +35.67% |
| 2009 | N/A | +41.14% |
| 2008 | N/A | -49.58% |
| 2007 | N/A | +6.86% |
PJBF vs UGE Drawdown Comparison
The maximum drawdown for PJBF was -25.66%, occurring on Apr 8, 2025. Recovery took 315 trading sessions.
The maximum drawdown for UGE was -71.37%, occurring on Mar 9, 2009. Recovery took 843 trading sessions.
The current PJBF drawdown is -0.24%. The current UGE drawdown is -33.28%.
| Rank | PJBF | UGE |
|---|---|---|
| #1 | -25.66% Jul 8, 2024 - Oct 8, 2025 | -71.37% Dec 10, 2007 - Apr 15, 2011 |
| #2 | -18.41% Oct 29, 2025 - May 1, 2026 | -57.14% Feb 20, 2020 - Aug 17, 2020 |
| #3 | -8.29% Mar 7, 2024 - May 15, 2024 | -56.54% Jan 4, 2022 - Oct 12, 2023 |
| #4 | -7.32% Jun 2, 2026 - Jun 10, 2026 | -38.50% Jan 23, 2018 - Dec 11, 2019 |
| #5 | -4.92% May 6, 2026 - May 28, 2026 | -26.29% Jul 7, 2011 - Feb 9, 2012 |
| #6 | -4.62% Dec 19, 2023 - Jan 11, 2024 | -20.52% Aug 10, 2015 - Oct 22, 2015 |
| #7 | -4.28% Oct 8, 2025 - Oct 27, 2025 | -17.72% Feb 8, 2021 - Apr 13, 2021 |
| #8 | -3.61% Feb 9, 2024 - Feb 22, 2024 | -16.66% Oct 26, 2015 - Mar 11, 2016 |
| #9 | -2.39% Jun 18, 2024 - Jul 3, 2024 | -16.03% Jul 25, 2016 - Feb 17, 2017 |
| #10 | -2.29% Mar 1, 2024 - Mar 7, 2024 | -15.21% Nov 5, 2021 - Jan 3, 2022 |
| #11 | -2.27% May 28, 2024 - Jun 5, 2024 | -15.08% Dec 30, 2013 - Apr 1, 2014 |
| #12 | -2.08% Jan 29, 2024 - Feb 1, 2024 | -14.77% Oct 13, 2020 - Nov 16, 2020 |
| #13 | -1.09% May 15, 2024 - May 24, 2024 | -13.62% Jun 1, 2007 - Oct 3, 2007 |
| #14 | -0.78% Jan 12, 2024 - Jan 18, 2024 | -13.28% Sep 2, 2020 - Oct 9, 2020 |
| #15 | -0.71% Feb 5, 2024 - Feb 7, 2024 | -13.27% Apr 3, 2012 - Aug 16, 2012 |
Correlation
Correlation between PJBF and UGE is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.36
-101
Dividend Comparison (2007 - 2026)
PJBF vs UGE dividend yield comparison.
| Year | PJBF | UGE |
|---|---|---|
| 2026 | 0.00% | 0.30% |
| 2025 | 0.24% | 2.54% |
| 2024 | 0.16% | 1.43% |
| 2023 | 0.00% | 1.20% |
| 2022 | 0.00% | 0.74% |
| 2021 | 0.00% | 0.20% |
| 2020 | 0.00% | 0.41% |
| 2019 | 0.00% | 0.86% |
| 2018 | 0.00% | 0.76% |
| 2017 | 0.00% | 0.68% |
| 2016 | 0.00% | 0.76% |
| 2015 | 0.00% | 0.60% |
| 2014 | 0.00% | 0.55% |
| 2013 | 0.00% | 0.49% |
| 2012 | 0.00% | 0.66% |
| 2011 | 0.00% | 0.04% |
| 2010 | 0.00% | 0.79% |
| 2009 | 0.00% | 1.23% |
| 2008 | 0.00% | 2.63% |
| 2007 | 0.00% | 2.42% |
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