PJFM vs CVNY
Comparison between PGIM JENNISON FOCUSED MID-CAP ETF (PJFM, ETF) and YIELDMAX(R) CVNA OPTION INCOME STRATEGY ETF (CVNY, ETF).
PJFM vs CVNY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PJFM
$19M
CVNY
$19M
Expense Ratio
Winner
PJFM
0.49%
CVNY
1.09%
Max Drawdown
Winner
PJFM
23.47%
CVNY
66.55%
Sharpe Ratio
Winner
PJFM
0.55
CVNY
0.28
5Y Beta
Winner
PJFM
0.97
CVNY
1.86
P/E Ratio
PJFM
25.19
CVNY
N/A
Forward P/E
PJFM
19.46
CVNY
N/A
PEG Ratio
PJFM
-0.36
CVNY
N/A
5Y EPS CAGR
PJFM
16.94%
CVNY
N/A
Debt to Equity
PJFM
49.98%
CVNY
N/A
P/S Ratio
PJFM
2.23
CVNY
N/A
P/B Ratio
PJFM
3.10
CVNY
N/A
PJFM vs CVNY - Holdings Comparison
PJFM and CVNY have 1 common holdings. Overlap is -15.15%
PJFM's top 25 holdings weight is 71.58%. CVNY's top 25 holdings weight is 2.20%.
| Rank | PJFM | CVNY |
|---|---|---|
| #1 | NISOURCE INC (NI) - 4.70% | CVNA US 02/20/26 C400 (n/a) - 22.12% |
| #2 | WESCO INTERNATIONAL INC (WCC) - 4.22% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.17% |
| #3 | MARKEL GROUP INC (MKL) - 4.21% | CVNA US 02/06/26 C410 (n/a) - 0.62% |
| #4 | CBRE GROUP INC CLASS A (CBRE) - 3.45% | CVNA US 02/06/26 C447.5 (n/a) - 0.51% |
| #5 | AXIS CAPITAL HOLDINGS LTD (AXS) - 3.31% | CVNA US 02/06/26 C440 (n/a) - 0.26% |
| #6 | WINTRUST FINANCIAL CORP (WTFC) - 3.27% | CVNA US 02/06/26 C445 (n/a) - 0.22% |
| #7 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 3.25% | CVNA US 02/06/26 C450 (n/a) - 0.19% |
| #8 | REGAL REXNORD CORP (RRX) - 3.08% | CVNA US 02/06/26 C442.5 (n/a) - 0.16% |
| #9 | TECHNIPFMC PLC (FTI) - 3.07% | CVNA US 02/06/26 C412.5 (n/a) - 0.11% |
| #10 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.99% | CVNA US 02/06/26 C415 (n/a) - 0.10% |
| #11 | ONTO INNOVATION INC (ONTO) - 2.95% | CVNA US 02/06/26 C430 (n/a) - 0.08% |
| #12 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.94% | CVNA US 02/06/26 C417.5 (n/a) - -0.13% |
| #13 | EAST WEST BANCORP INC (EWBC) - 2.86% | CVNA US 02/06/26 C402.5 (n/a) - -0.16% |
| #14 | CMS ENERGY CORP (CMS) - 2.64% | CVNA US 02/06/26 C400 (n/a) - -0.17% |
| #15 | LUMENTUM HOLDINGS INC (LITE) - 2.62% | CVNA US 02/06/26 C432.5 (n/a) - -0.37% |
| #16 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.53% | CVNA US 02/06/26 C427.5 (n/a) - -0.68% |
| #17 | HEXCEL CORP (HXL) - 2.47% | CVNA US 02/06/26 C397.5 (n/a) - -0.94% |
| #18 | GATES INDUSTRIAL CORP LTD (GTES) - 2.41% | CVNA US 02/06/26 C435 (n/a) - -1.24% |
| #19 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 2.22% | OTHER ASSETS AND LIABILITIES (n/a) - -1.40% |
| #20 | ELDORADO GOLD CORP (n/a) - 2.16% | US DOLLARS (n/a) - -1.44% |
| #21 | RALPH LAUREN CORP CLASS A (RL) - 2.14% | CASH OFFSET (n/a) - -5.66% |
| #22 | NORDSON CORP (NDSN) - 2.09% | CVNA 02/20/2026 400.01 P (n/a) - -15.15% |
| #23 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.09% | N/A |
| #24 | ELEMENT SOLUTIONS INC (ESI) - 2.05% | N/A |
| #25 | GENERAC HOLDINGS INC (GNRC) - 1.86% | N/A |
| Total Holdings | 49 | 22 |
PJFM vs CVNY - Historical Returns
Returns include dividend reinvestment.
1M
PJFM
+0.97%
Winner
CVNY
+12.93%
3M
PJFM
+0.74%
Winner
CVNY
+2.46%
6M
PJFM
+3.22%
Winner
CVNY
+12.22%
1Y
Winner
PJFM
+11.68%
CVNY
+5.75%
Max(CAGR)
PJFM
+11.99%
Winner
CVNY
+27.22%
PJFM vs CVNY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PJFM | CVNY |
|---|---|---|
| 2026 | +8.03% | -4.21% |
| 2025 | +7.00% | +59.67% |
| 2024 | +16.20% | N/A |
| 2023 | -0.08% | N/A |
PJFM vs CVNY Drawdown Comparison
The maximum drawdown for PJFM was -22.83%, occurring on Apr 8, 2025. Recovery took 253 trading sessions.
The maximum drawdown for CVNY was -41.61%, occurring on Apr 4, 2025. Recovery took 59 trading sessions.
The current PJFM drawdown is -3.29%. The current CVNY drawdown is -17.75%.
| Rank | PJFM | CVNY |
|---|---|---|
| #1 | -22.83% Nov 29, 2024 - Dec 4, 2025 | -41.61% Feb 18, 2025 - May 13, 2025 |
| #2 | -10.79% Feb 18, 2026 - Apr 17, 2026 | -36.24% Jan 27, 2026 - Mar 20, 2026 |
| #3 | -8.08% Jul 16, 2024 - Aug 23, 2024 | -21.17% Oct 1, 2025 - Dec 3, 2025 |
| #4 | -7.85% Mar 28, 2024 - Jul 15, 2024 | -13.91% Jun 4, 2025 - Jul 7, 2025 |
| #5 | -7.28% Jun 30, 2026 - Jul 29, 2026 | -13.66% Dec 11, 2025 - Jan 22, 2026 |
| #6 | -5.48% May 6, 2026 - Jun 12, 2026 | -10.61% Jul 31, 2025 - Sep 19, 2025 |
| #7 | -3.79% Aug 23, 2024 - Sep 19, 2024 | -6.30% Jul 7, 2025 - Jul 31, 2025 |
| #8 | -2.88% Jan 22, 2026 - Feb 9, 2026 | -4.32% Sep 19, 2025 - Sep 29, 2025 |
| #9 | -2.70% Dec 28, 2023 - Jan 22, 2024 | -3.59% Sep 29, 2025 - Oct 1, 2025 |
| #10 | -2.22% Dec 11, 2025 - Jan 5, 2026 | -2.92% May 20, 2025 - May 22, 2025 |
| #11 | -2.22% Nov 11, 2024 - Nov 21, 2024 | -1.86% May 14, 2025 - May 19, 2025 |
| #12 | -2.13% Jun 22, 2026 - Jun 30, 2026 | -1.14% Feb 11, 2025 - Feb 13, 2025 |
| #13 | -2.01% Dec 19, 2023 - Dec 26, 2023 | -0.78% May 28, 2025 - May 30, 2025 |
| #14 | -1.85% Jan 29, 2024 - Feb 8, 2024 | -0.68% Jan 22, 2026 - Jan 27, 2026 |
| #15 | -1.78% Oct 18, 2024 - Nov 6, 2024 | N/A |
Correlation
Correlation between PJFM and CVNY is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2024 - 2026)
PJFM vs CVNY dividend yield comparison.
| Year | PJFM | CVNY |
|---|---|---|
| 2026 | 0.00% | 57.26% |
| 2025 | 0.62% | 80.86% |
| 2024 | 0.83% | 0.00% |
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