PJFM vs ION
Comparison between PGIM JENNISON FOCUSED MID-CAP ETF (PJFM, ETF) and PROSHARES S&P GLOBAL CORE BATTERY METALS ETF (ION, ETF).
PJFM vs ION - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PJFM
$17M
Winner
ION
$17M
Expense Ratio
Winner
PJFM
0.49%
ION
0.58%
Max Drawdown
Winner
PJFM
23.47%
ION
53.84%
Sharpe Ratio
PJFM
0.86
Winner
ION
1.88
5Y Beta
Winner
PJFM
0.96
ION
1.02
P/E Ratio
PJFM
4.15
ION
N/A
Forward P/E
PJFM
19.37
ION
N/A
PEG Ratio
PJFM
0.05
ION
N/A
5Y EPS CAGR
PJFM
14.03%
ION
N/A
Debt to Equity
PJFM
45.33%
ION
N/A
P/S Ratio
PJFM
2.02
ION
N/A
P/B Ratio
PJFM
2.87
ION
N/A
PJFM vs ION - Holdings Comparison
PJFM and ION have 1 common holdings. Overlap is -0.01%
PJFM's top 25 holdings weight is 75.85%. ION's top 25 holdings weight is 72.59%.
| Rank | PJFM | ION |
|---|---|---|
| #1 | WESCO INTERNATIONAL INC (WCC) - 4.92% | LIONTOWN LTD (n/a) - 4.67% |
| #2 | NISOURCE INC (NI) - 4.78% | PLS GROUP LTD (n/a) - 4.21% |
| #3 | LATTICE SEMICONDUCTOR CORP (LSCC) - 4.28% | IGO LTD (n/a) - 4.06% |
| #4 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 3.99% | SIGMA LITHIUM CORP (n/a) - 3.77% |
| #5 | MARKEL GROUP INC (MKL) - 3.94% | MINERAL RESOURCES LTD (n/a) - 3.56% |
| #6 | ELDORADO GOLD CORP (n/a) - 3.75% | TIANQI LITHIUM CORP CLASS A (n/a) - 3.43% |
| #7 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 3.16% | CHENGXIN LITHIUM GROUP CO LTD CLASS A (n/a) - 3.21% |
| #8 | REGAL REXNORD CORP (RRX) - 3.08% | TIBET MINERAL DEVELOPMENT CO LTD CLASS A (n/a) - 3.20% |
| #9 | TECHNIPFMC PLC (FTI) - 3.04% | ALBEMARLE CORP (ALB) - 3.16% |
| #10 | MICROCHIP TECHNOLOGY INC (MCHP) - 3.04% | n/a (SQM) - 3.15% |
| #11 | ONTO INNOVATION INC (ONTO) - 3.02% | XIZANG ZHUFENG RESOURCES CO LTD CLASS A (n/a) - 2.95% |
| #12 | WINTRUST FINANCIAL CORP (WTFC) - 2.99% | ZANGGE MINING CO LTD CLASS A (n/a) - 2.91% |
| #13 | AXIS CAPITAL HOLDINGS LTD (AXS) - 2.94% | PACIFIC METALS CO LTD (n/a) - 2.86% |
| #14 | EAST WEST BANCORP INC (EWBC) - 2.94% | ERAMET SA (n/a) - 2.68% |
| #15 | ELEMENT SOLUTIONS INC (ESI) - 2.74% | GANFENG LITHIUM GROUP CO LTD (n/a) - 2.65% |
| #16 | CMS ENERGY CORP (CMS) - 2.61% | AMG CRITICAL MATERIALS NV (n/a) - 2.58% |
| #17 | NORDSON CORP (NDSN) - 2.61% | PT VALE INDONESIA TBK (n/a) - 2.53% |
| #18 | GENERAC HOLDINGS INC (GNRC) - 2.60% | SOUTH32 LTD (n/a) - 2.42% |
| #19 | RALPH LAUREN CORP CLASS A (RL) - 2.49% | n/a (n/a) - 2.38% |
| #20 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.36% | AFRICAN RAINBOW MINERALS LTD (n/a) - 2.33% |
| #21 | KIRBY CORP (KEX) - 2.29% | FIRST QUANTUM MINERALS LTD (n/a) - 2.15% |
| #22 | LINCOLN NATIONAL CORP (LNC) - 2.12% | CMOC GROUP LTD CLASS H (n/a) - 2.10% |
| #23 | HEXCEL CORP (HXL) - 2.10% | LUNDIN MINING CORP (n/a) - 1.99% |
| #24 | PRUDENTIAL GOVT MONEY MKT FD (n/a) - 2.05% | SINOMINE RESOURCE GROUP CO LTD CLASS A (n/a) - 1.85% |
| #25 | GLAUKOS CORP (GKOS) - 2.01% | BOLIDEN AB (n/a) - 1.79% |
| Total Holdings | 46 | 64 |
PJFM vs ION - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PJFM
+2.05%
ION
-12.61%
3M
Winner
PJFM
+12.96%
ION
+2.74%
6M
PJFM
+9.93%
Winner
ION
+23.37%
1Y
PJFM
+19.44%
Winner
ION
+109.73%
Max(CAGR)
Winner
PJFM
+13.74%
ION
+11.66%
PJFM vs ION - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | PJFM | ION |
|---|---|---|
| 2026 | +9.64% | +10.25% |
| 2025 | +7.00% | +107.85% |
| 2024 | +16.20% | -19.65% |
| 2023 | -0.08% | -13.62% |
| 2022 | N/A | -8.86% |
PJFM vs ION Drawdown Comparison
The maximum drawdown for PJFM was -22.83%, occurring on Apr 8, 2025. Recovery took 253 trading sessions.
The maximum drawdown for ION was -52.07%, occurring on Apr 8, 2025. Recovery took 689 trading sessions.
The current ION drawdown is -14.68%.
| Rank | PJFM | ION |
|---|---|---|
| #1 | -22.83% Nov 29, 2024 - Dec 4, 2025 | -52.07% Feb 1, 2023 - Oct 30, 2025 |
| #2 | -10.79% Feb 18, 2026 - Apr 17, 2026 | -23.30% Jan 27, 2026 - Apr 17, 2026 |
| #3 | -8.08% Jul 16, 2024 - Aug 23, 2024 | -22.86% May 6, 2026 - Jun 10, 2026 |
| #4 | -7.85% Mar 28, 2024 - Jul 15, 2024 | -9.89% Dec 2, 2022 - Jan 12, 2023 |
| #5 | -5.48% May 6, 2026 - Jun 12, 2026 | -7.18% Oct 30, 2025 - Nov 10, 2025 |
| #6 | -3.79% Aug 23, 2024 - Sep 19, 2024 | -6.26% Nov 19, 2025 - Nov 28, 2025 |
| #7 | -2.88% Jan 22, 2026 - Feb 9, 2026 | -4.91% Dec 26, 2025 - Jan 5, 2026 |
| #8 | -2.70% Dec 28, 2023 - Jan 22, 2024 | -4.32% Apr 17, 2026 - Apr 30, 2026 |
| #9 | -2.22% Dec 11, 2025 - Jan 5, 2026 | -3.97% Jan 14, 2026 - Jan 22, 2026 |
| #10 | -2.22% Nov 11, 2024 - Nov 21, 2024 | -3.33% Nov 28, 2025 - Dec 8, 2025 |
| #11 | -2.01% Dec 19, 2023 - Dec 26, 2023 | -3.24% Dec 11, 2025 - Dec 18, 2025 |
| #12 | -1.85% Jan 29, 2024 - Feb 8, 2024 | -3.01% Jan 6, 2026 - Jan 12, 2026 |
| #13 | -1.78% Oct 18, 2024 - Nov 6, 2024 | -2.35% Jan 26, 2023 - Feb 1, 2023 |
| #14 | -1.74% Feb 12, 2024 - Feb 15, 2024 | -2.13% Jan 12, 2023 - Jan 20, 2023 |
| #15 | -1.68% Feb 11, 2026 - Feb 18, 2026 | -2.09% May 1, 2026 - May 6, 2026 |
Correlation
Correlation between PJFM and ION is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2022 - 2025)
PJFM vs ION dividend yield comparison.
| Year | PJFM | ION |
|---|---|---|
| 2025 | 0.62% | 1.63% |
| 2024 | 0.83% | 1.74% |
| 2023 | 0.00% | 2.23% |
| 2022 | 0.00% | 0.13% |
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