PJFM vs FTXG
Comparison between PGIM JENNISON FOCUSED MID-CAP ETF (PJFM, ETF) and FIRST TRUST NASDAQ FOOD & BEVERAGE ETF (FTXG, ETF).
PJFM vs FTXG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PJFM
$17M
FTXG
$17M
Expense Ratio
Winner
PJFM
0.49%
FTXG
0.60%
Max Drawdown
Winner
PJFM
23.47%
FTXG
31.52%
Sharpe Ratio
Winner
PJFM
0.71
FTXG
-0.11
5Y Beta
PJFM
0.95
Winner
FTXG
0.19
P/E Ratio
Winner
PJFM
8.78
FTXG
35.15
Forward P/E
PJFM
18.39
Winner
FTXG
15.88
PEG Ratio
Winner
PJFM
0.05
FTXG
0.53
5Y Dividends CAGR
PJFM
N/A
FTXG
14.12%
5Y EPS CAGR
Winner
PJFM
14.58%
FTXG
5.39%
Debt to Equity
PJFM
47.45%
Winner
FTXG
23.36%
P/S Ratio
PJFM
2.04
Winner
FTXG
1.05
P/B Ratio
PJFM
2.84
Winner
FTXG
2.00
PJFM vs FTXG - Holdings Comparison
PJFM and FTXG have 1 common holdings. Overlap is 0.00%
PJFM's top 25 holdings weight is 78.11%. FTXG's top 25 holdings weight is 97.29%.
| Rank | PJFM | FTXG |
|---|---|---|
| #1 | NISOURCE INC (NI) - 5.16% | ARCHER-DANIELS-MIDLAND CO (ADM) - 9.66% |
| #2 | WESCO INTERNATIONAL INC (WCC) - 4.66% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 8.50% |
| #3 | MARKEL GROUP INC (MKL) - 4.29% | COCA-COLA CO (KO) - 8.44% |
| #4 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 4.27% | THE KRAFT HEINZ CO (KHC) - 8.29% |
| #5 | ELDORADO GOLD CORP (n/a) - 4.25% | PEPSICO INC (PEP) - 7.34% |
| #6 | LATTICE SEMICONDUCTOR CORP (LSCC) - 3.68% | MONSTER BEVERAGE CORP (MNST) - 4.38% |
| #7 | RALPH LAUREN CORP CLASS A (RL) - 3.57% | TYSON FOODS INC CLASS A (TSN) - 4.28% |
| #8 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.39% | CORTEVA INC (CTVA) - 4.22% |
| #9 | AXIS CAPITAL HOLDINGS LTD (AXS) - 3.23% | KEURIG DR PEPPER INC (KDP) - 4.17% |
| #10 | GLAUKOS CORP (GKOS) - 3.06% | CONSTELLATION BRANDS INC CLASS A (STZ) - 4.00% |
| #11 | WINTRUST FINANCIAL CORP (WTFC) - 3.05% | THE HERSHEY CO (HSY) - 3.46% |
| #12 | EAST WEST BANCORP INC (EWBC) - 3.05% | CAL-MAINE FOODS INC (CALM) - 3.31% |
| #13 | MICROCHIP TECHNOLOGY INC (MCHP) - 3.01% | GENERAL MILLS INC (GIS) - 3.13% |
| #14 | GENERAC HOLDINGS INC (GNRC) - 3.00% | US FOODS HOLDING CORP (USFD) - 3.06% |
| #15 | REGAL REXNORD CORP (RRX) - 2.81% | JM SMUCKER CO (SJM) - 2.39% |
| #16 | CMS ENERGY CORP (CMS) - 2.79% | COCA-COLA CONSOLIDATED INC (COKE) - 2.28% |
| #17 | TECHNIPFMC PLC (FTI) - 2.70% | THE CAMPBELL'S CO (CPB) - 2.27% |
| #18 | NORDSON CORP (NDSN) - 2.58% | INGREDION INC (INGR) - 2.23% |
| #19 | KIRBY CORP (KEX) - 2.45% | POST HOLDINGS INC (POST) - 2.16% |
| #20 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.37% | BUNGE GLOBAL SA (BG) - 2.14% |
| #21 | HEXCEL CORP (HXL) - 2.20% | HORMEL FOODS CORP (HRL) - 1.88% |
| #22 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.19% | BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 1.81% |
| #23 | LINCOLN NATIONAL CORP (LNC) - 2.18% | MCCORMICK & CO INC ORDINARY SHARES (NON VOTING) (MKC) - 1.70% |
| #24 | ELEMENT SOLUTIONS INC (ESI) - 2.13% | SEABOARD CORP (SEB) - 1.48% |
| #25 | CBRE GROUP INC CLASS A (CBRE) - 2.04% | THE VITA COCO CO INC (COCO) - 0.71% |
| Total Holdings | 49 | 31 |
PJFM vs FTXG - Historical Returns
Returns include dividend reinvestment.
1M
PJFM
-2.14%
Winner
FTXG
-1.40%
3M
Winner
PJFM
+3.45%
FTXG
-2.54%
6M
Winner
PJFM
+5.89%
FTXG
+5.33%
1Y
Winner
PJFM
+14.45%
FTXG
+2.32%
5Y(CAGR)
PJFM
N/A
FTXG
-1.33%
10Y(CAGR)
PJFM
N/A
FTXG
+3.11%
Max(CAGR)
Winner
PJFM
+11.99%
FTXG
+3.11%
PJFM vs FTXG - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | PJFM | FTXG |
|---|---|---|
| 2026 | +5.27% | +6.58% |
| 2025 | +7.00% | -6.40% |
| 2024 | +16.20% | -4.22% |
| 2023 | -0.08% | -4.82% |
| 2022 | N/A | +6.34% |
| 2021 | N/A | +14.18% |
| 2020 | N/A | +6.81% |
| 2019 | N/A | +24.04% |
| 2018 | N/A | -12.38% |
| 2017 | N/A | +5.14% |
| 2016 | N/A | +0.17% |
PJFM vs FTXG Drawdown Comparison
The maximum drawdown for PJFM was -22.83%, occurring on Apr 8, 2025. Recovery took 253 trading sessions.
The maximum drawdown for FTXG was -31.52%, occurring on Mar 23, 2020. Recovery took 189 trading sessions.
The current PJFM drawdown is -3.91%. The current FTXG drawdown is -14.23%.
| Rank | PJFM | FTXG |
|---|---|---|
| #1 | -22.83% Nov 29, 2024 - Dec 4, 2025 | -31.52% Jan 17, 2020 - Oct 16, 2020 |
| #2 | -10.79% Feb 18, 2026 - Apr 17, 2026 | -21.68% Apr 20, 2022 - Oct 12, 2023 |
| #3 | -8.08% Jul 16, 2024 - Aug 23, 2024 | -16.72% Jan 26, 2018 - May 17, 2019 |
| #4 | -7.85% Mar 28, 2024 - Jul 15, 2024 | -11.69% Mar 31, 2021 - Jan 14, 2022 |
| #5 | -5.48% May 6, 2026 - May 19, 2026 | -6.29% May 17, 2019 - Aug 1, 2019 |
| #6 | -3.79% Aug 23, 2024 - Sep 19, 2024 | -6.25% Nov 8, 2016 - Feb 13, 2017 |
| #7 | -2.88% Jan 22, 2026 - Feb 9, 2026 | -6.00% Mar 17, 2017 - Dec 1, 2017 |
| #8 | -2.70% Dec 28, 2023 - Jan 22, 2024 | -5.20% Feb 18, 2021 - Mar 9, 2021 |
| #9 | -2.22% Dec 11, 2025 - Jan 5, 2026 | -5.03% Mar 3, 2022 - Mar 25, 2022 |
| #10 | -2.22% Nov 11, 2024 - Nov 21, 2024 | -5.03% Oct 23, 2020 - Nov 11, 2020 |
| #11 | -2.01% Dec 19, 2023 - Dec 26, 2023 | -4.69% Mar 12, 2021 - Mar 30, 2021 |
| #12 | -1.85% Jan 29, 2024 - Feb 8, 2024 | -4.06% Jan 14, 2022 - Mar 3, 2022 |
| #13 | -1.78% Oct 18, 2024 - Nov 6, 2024 | -3.70% Jan 26, 2021 - Feb 8, 2021 |
| #14 | -1.74% Feb 12, 2024 - Feb 15, 2024 | -3.44% Aug 1, 2019 - Aug 19, 2019 |
| #15 | -1.68% Feb 11, 2026 - Feb 18, 2026 | -3.38% Sep 18, 2019 - Dec 2, 2019 |
Correlation
Correlation between PJFM and FTXG is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.31
-101
Dividend Comparison (2016 - 2026)
PJFM vs FTXG dividend yield comparison.
| Year | PJFM | FTXG |
|---|---|---|
| 2026 | 0.00% | 0.40% |
| 2025 | 0.62% | 2.93% |
| 2024 | 0.83% | 2.75% |
| 2023 | 0.00% | 4.27% |
| 2022 | 0.00% | 1.50% |
| 2021 | 0.00% | 1.52% |
| 2020 | 0.00% | 1.35% |
| 2019 | 0.00% | 1.25% |
| 2018 | 0.00% | 1.37% |
| 2017 | 0.00% | 1.56% |
| 2016 | 0.00% | 0.30% |
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