PJFG vs HFGM
Comparison between PGIM JENNISON FOCUSED GROWTH ETF (PJFG, ETF) and UNLIMITED HFGM GLOBAL MACRO ETF (HFGM, ETF).
PJFG vs HFGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PJFG
$155M
HFGM
$155M
Expense Ratio
Winner
PJFG
0.75%
HFGM
1.01%
Max Drawdown
PJFG
24.24%
Winner
HFGM
14.09%
Sharpe Ratio
PJFG
0.67
Winner
HFGM
1.16
5Y Beta
PJFG
1.26
Winner
HFGM
0.96
P/E Ratio
PJFG
42.72
HFGM
N/A
Forward P/E
PJFG
31.56
HFGM
N/A
PEG Ratio
PJFG
0.51
HFGM
N/A
5Y EPS CAGR
PJFG
35.79%
HFGM
N/A
P/S Ratio
PJFG
5.88
HFGM
N/A
P/B Ratio
PJFG
12.18
HFGM
N/A
PJFG vs HFGM - Holdings Comparison
PJFG and HFGM have 1 common holdings. Overlap is -147.69%
PJFG's top 25 holdings weight is 89.90%. HFGM's top 25 holdings weight is 342.20%.
| Rank | PJFG | HFGM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.63% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 57.73% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 8.42% | AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 39.19% |
| #3 | APPLE INC (AAPL) - 8.16% | CBOE HIGH YIELD CORPORATE BOND INDEX FUTURE SEPT 26 (n/a) - 32.44% |
| #4 | AMAZON.COM INC (AMZN) - 7.89% | OTHER ASSETS AND LIABILITIES (n/a) - 28.76% |
| #5 | BROADCOM INC (AVGO) - 5.58% | COPPER FUTURE JULY 26 (n/a) - 26.52% |
| #6 | MICROSOFT CORP (MSFT) - 5.26% | GOLD FUTURE AUG 26 (n/a) - 17.44% |
| #7 | ELI LILLY AND CO (LLY) - 4.01% | EURO FX FUTURE JUNE 26 (n/a) - 15.94% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.72% | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 13.70% |
| #9 | GE AEROSPACE (GE) - 3.43% | CRUDE OIL FUTURE JULY 26 (n/a) - 11.51% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 3.31% | CORN FUTURE JULY 26 (n/a) - 9.06% |
| #11 | MASTERCARD INC CLASS A (MA) - 3.08% | E-MINI RUSSELL 2000 INDEX FUTURE JUNE 26 (n/a) - 7.89% |
| #12 | TESLA INC (TSLA) - 3.03% | SOYBEAN FUTURE JULY 26 (n/a) - 7.85% |
| #13 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.77% | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 7.71% |
| #14 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.38% | VANGUARD EMERGING MKTS GOVT BD ETF (VWOB) - 6.68% |
| #15 | AMPHENOL CORP CLASS A (APH) - 2.03% | ISHARES MSCI CHINA ETF (MCHI) - 6.66% |
| #16 | NETFLIX INC (NFLX) - 1.83% | BRITISH POUND FUTURE JUNE 26 (n/a) - 6.42% |
| #17 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.68% | COFFEE C FUTURE JULY 26 (n/a) - 6.33% |
| #18 | BOEING CO (BA) - 1.65% | SUGAR NO 11 FUTURE JULY 26 (n/a) - 5.84% |
| #19 | DATADOG INC CLASS A (DDOG) - 1.55% | CHF CURRENCY FUT JUN26 (n/a) - 5.82% |
| #20 | THE WALT DISNEY CO (DIS) - 1.53% | LME PRI ALUM FUTR JUN26 (n/a) - 5.77% |
| #21 | COSTCO WHOLESALE CORP (COST) - 1.46% | LIVE CATTLE FUTURE JUNE 26 (n/a) - 5.52% |
| #22 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.40% | MSCI EMERGING MARKETS INDEX FUTURE JUNE 26 (n/a) - 5.48% |
| #23 | ORACLE CORP (ORCL) - 1.40% | EURO STOXX 50 FUTURE JUNE 26 (n/a) - 5.24% |
| #24 | CONSTELLATION ENERGY CORP (CEG) - 1.37% | CBOE VIX FUTURE JUN26 (n/a) - 4.25% |
| #25 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.33% | NIKKEI/USD FUTURE JUNE 26 (n/a) - 2.45% |
| Total Holdings | 37 | 31 |
PJFG vs HFGM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PJFG
-0.72%
HFGM
-6.24%
3M
Winner
PJFG
+9.70%
HFGM
-8.36%
6M
PJFG
+1.89%
Winner
HFGM
+10.28%
1Y
PJFG
+14.64%
Winner
HFGM
+30.94%
Max(CAGR)
PJFG
+26.66%
Winner
HFGM
+32.99%
PJFG vs HFGM - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | PJFG | HFGM |
|---|---|---|
| 2026 | +3.45% | +8.25% |
| 2025 | +16.50% | +26.87% |
| 2024 | +33.85% | N/A |
| 2023 | +55.04% | N/A |
| 2022 | -6.69% | N/A |
PJFG vs HFGM Drawdown Comparison
The maximum drawdown for PJFG was -24.24%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for HFGM was -10.66%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current PJFG drawdown is -5.59%. The current HFGM drawdown is -9.86%.
| Rank | PJFG | HFGM |
|---|---|---|
| #1 | -24.24% Feb 14, 2025 - Jun 24, 2025 | -10.66% Mar 10, 2026 - Mar 30, 2026 |
| #2 | -19.00% Oct 29, 2025 - May 14, 2026 | -10.16% Oct 20, 2025 - Jan 6, 2026 |
| #3 | -15.02% Jul 10, 2024 - Nov 6, 2024 | -8.72% Jan 29, 2026 - Mar 10, 2026 |
| #4 | -10.75% Jul 18, 2023 - Nov 14, 2023 | -7.06% Oct 6, 2025 - Oct 16, 2025 |
| #5 | -8.88% Mar 7, 2024 - May 21, 2024 | -3.14% Jul 23, 2025 - Aug 7, 2025 |
| #6 | -8.54% Dec 14, 2022 - Jan 17, 2023 | -2.80% May 29, 2025 - Jun 11, 2025 |
| #7 | -6.79% Dec 16, 2024 - Feb 10, 2025 | -2.80% Jun 27, 2025 - Jul 9, 2025 |
| #8 | -6.56% Feb 15, 2023 - Mar 21, 2023 | -2.68% Jun 12, 2025 - Jun 27, 2025 |
| #9 | -5.59% Jun 1, 2026 - Jun 9, 2026 | -2.09% Aug 28, 2025 - Sep 8, 2025 |
| #10 | -3.69% Dec 27, 2023 - Jan 10, 2024 | -1.94% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -3.44% Oct 9, 2025 - Oct 24, 2025 | -1.89% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -3.37% Jun 15, 2023 - Jun 30, 2023 | -1.73% Jan 14, 2026 - Jan 21, 2026 |
| #13 | -3.26% Feb 9, 2024 - Feb 22, 2024 | -1.71% Jul 11, 2025 - Jul 21, 2025 |
| #14 | -3.18% Nov 12, 2024 - Dec 2, 2024 | -1.35% Oct 16, 2025 - Oct 20, 2025 |
| #15 | -3.03% Feb 2, 2023 - Feb 15, 2023 | -1.32% May 13, 2025 - May 27, 2025 |
Correlation
Correlation between PJFG and HFGM is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
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