PJFM vs NBCE
Comparison between PGIM JENNISON FOCUSED MID-CAP ETF (PJFM, ETF) and NEUBERGER BERMAN CHINA EQUITY ETF (NBCE, ETF).
PJFM vs NBCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PJFM
$17M
NBCE
$17M
Expense Ratio
Winner
PJFM
0.49%
NBCE
0.75%
Max Drawdown
Winner
PJFM
23.47%
NBCE
29.26%
Sharpe Ratio
PJFM
0.71
Winner
NBCE
2.19
5Y Beta
PJFM
0.95
Winner
NBCE
0.42
P/E Ratio
PJFM
8.78
NBCE
N/A
Forward P/E
PJFM
18.39
NBCE
N/A
PEG Ratio
PJFM
0.05
NBCE
N/A
5Y EPS CAGR
PJFM
14.58%
NBCE
N/A
Debt to Equity
PJFM
47.45%
NBCE
N/A
P/S Ratio
PJFM
2.04
NBCE
N/A
P/B Ratio
PJFM
2.84
NBCE
N/A
PJFM vs NBCE - Holdings Comparison
PJFM and NBCE have 1 common holdings. Overlap is -56.89%
PJFM's top 25 holdings weight is 78.11%. NBCE's top 25 holdings weight is 116.96%.
| Rank | PJFM | NBCE |
|---|---|---|
| #1 | NISOURCE INC (NI) - 5.16% | YUAN RENMINBI OFFSHORE (n/a) - 56.89% |
| #2 | WESCO INTERNATIONAL INC (WCC) - 4.66% | SSC GOVERNMENT MM GVMXX (n/a) - 4.76% |
| #3 | MARKEL GROUP INC (MKL) - 4.29% | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 4.44% |
| #4 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 4.27% | n/a (n/a) - 3.90% |
| #5 | ELDORADO GOLD CORP (n/a) - 4.25% | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 3.54% |
| #6 | LATTICE SEMICONDUCTOR CORP (LSCC) - 3.68% | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 3.27% |
| #7 | RALPH LAUREN CORP CLASS A (RL) - 3.57% | n/a (n/a) - 3.23% |
| #8 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.39% | WEICHAI POWER CO LTD CLASS A (n/a) - 2.74% |
| #9 | AXIS CAPITAL HOLDINGS LTD (AXS) - 3.23% | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 2.66% |
| #10 | GLAUKOS CORP (GKOS) - 3.06% | n/a (n/a) - 2.55% |
| #11 | WINTRUST FINANCIAL CORP (WTFC) - 3.05% | n/a (n/a) - 2.38% |
| #12 | EAST WEST BANCORP INC (EWBC) - 3.05% | CHINA MERCHANTS BANK CO LTD CLASS A (n/a) - 2.37% |
| #13 | MICROCHIP TECHNOLOGY INC (MCHP) - 3.01% | SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 2.29% |
| #14 | GENERAC HOLDINGS INC (GNRC) - 3.00% | KWEICHOW MOUTAI CO LTD CLASS A (n/a) - 2.26% |
| #15 | REGAL REXNORD CORP (RRX) - 2.81% | n/a (n/a) - 2.20% |
| #16 | CMS ENERGY CORP (CMS) - 2.79% | n/a (n/a) - 1.98% |
| #17 | TECHNIPFMC PLC (FTI) - 2.70% | n/a (n/a) - 1.92% |
| #18 | NORDSON CORP (NDSN) - 2.58% | SIEYUAN ELECTRIC CO LTD CLASS A (n/a) - 1.91% |
| #19 | KIRBY CORP (KEX) - 2.45% | n/a (n/a) - 1.78% |
| #20 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.37% | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.76% |
| #21 | HEXCEL CORP (HXL) - 2.20% | TIANQI LITHIUM CORP CLASS A (n/a) - 1.74% |
| #22 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.19% | MIDEA GROUP CO LTD CLASS A (n/a) - 1.70% |
| #23 | LINCOLN NATIONAL CORP (LNC) - 2.18% | n/a (n/a) - 1.68% |
| #24 | ELEMENT SOLUTIONS INC (ESI) - 2.13% | n/a (n/a) - 1.58% |
| #25 | CBRE GROUP INC CLASS A (CBRE) - 2.04% | n/a (n/a) - 1.43% |
| Total Holdings | 49 | 72 |
PJFM vs NBCE - Historical Returns
Returns include dividend reinvestment.
1M
PJFM
-2.14%
Winner
NBCE
+4.13%
3M
PJFM
+3.45%
Winner
NBCE
+13.68%
6M
PJFM
+5.89%
Winner
NBCE
+23.31%
1Y
PJFM
+14.45%
Winner
NBCE
+54.64%
Max(CAGR)
PJFM
+11.99%
Winner
NBCE
+22.43%
PJFM vs NBCE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PJFM | NBCE |
|---|---|---|
| 2026 | +5.27% | +19.22% |
| 2025 | +7.00% | +42.46% |
| 2024 | +16.20% | +5.47% |
| 2023 | -0.08% | -2.22% |
PJFM vs NBCE Drawdown Comparison
The maximum drawdown for PJFM was -22.83%, occurring on Apr 8, 2025. Recovery took 253 trading sessions.
The maximum drawdown for NBCE was -28.41%, occurring on Apr 7, 2025. Recovery took 235 trading sessions.
The current PJFM drawdown is -3.91%. The current NBCE drawdown is -4.35%.
| Rank | PJFM | NBCE |
|---|---|---|
| #1 | -22.83% Nov 29, 2024 - Dec 4, 2025 | -28.41% Oct 7, 2024 - Sep 16, 2025 |
| #2 | -10.79% Feb 18, 2026 - Apr 17, 2026 | -15.32% May 9, 2024 - Sep 27, 2024 |
| #3 | -8.08% Jul 16, 2024 - Aug 23, 2024 | -15.16% Nov 20, 2023 - Apr 29, 2024 |
| #4 | -7.85% Mar 28, 2024 - Jul 15, 2024 | -9.23% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -5.48% May 6, 2026 - May 19, 2026 | -7.13% Oct 29, 2025 - Jan 2, 2026 |
| #6 | -3.79% Aug 23, 2024 - Sep 19, 2024 | -6.08% Oct 2, 2025 - Oct 29, 2025 |
| #7 | -2.88% Jan 22, 2026 - Feb 9, 2026 | -5.27% Oct 16, 2023 - Nov 6, 2023 |
| #8 | -2.70% Dec 28, 2023 - Jan 22, 2024 | -5.01% May 13, 2026 - May 28, 2026 |
| #9 | -2.22% Dec 11, 2025 - Jan 5, 2026 | -4.35% Jun 4, 2026 - Jun 5, 2026 |
| #10 | -2.22% Nov 11, 2024 - Nov 21, 2024 | -3.45% Jan 28, 2026 - Feb 9, 2026 |
| #11 | -2.01% Dec 19, 2023 - Dec 26, 2023 | -2.88% May 28, 2026 - Jun 4, 2026 |
| #12 | -1.85% Jan 29, 2024 - Feb 8, 2024 | -2.39% Nov 15, 2023 - Nov 20, 2023 |
| #13 | -1.78% Oct 18, 2024 - Nov 6, 2024 | -2.09% Nov 6, 2023 - Nov 15, 2023 |
| #14 | -1.74% Feb 12, 2024 - Feb 15, 2024 | -1.63% Jan 12, 2026 - Jan 16, 2026 |
| #15 | -1.68% Feb 11, 2026 - Feb 18, 2026 | -1.39% Oct 2, 2024 - Oct 4, 2024 |
Correlation
Correlation between PJFM and NBCE is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2024 - 2025)
PJFM vs NBCE dividend yield comparison.
| Year | PJFM | NBCE |
|---|---|---|
| 2025 | 0.62% | 1.32% |
| 2024 | 0.83% | 1.20% |
Select Stocks to Compare
Popular: PJFM vs SPYNBCE vs SPY
More Comparisons
Compare with similar stocks