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PJFM vs SPY

Comparison between PGIM JENNISON FOCUSED MID-CAP ETF (PJFM, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

PJFM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PJFM
$17M
Winner
SPY
$735B
Expense Ratio
PJFM
0.49%
Winner
SPY
0.09%
Max Drawdown
Winner
PJFM
23.47%
SPY
56.47%
Sharpe Ratio
PJFM
0.71
Winner
SPY
1.62
5Y Beta
Winner
PJFM
0.95
SPY
1.00
P/E Ratio
Winner
PJFM
8.78
SPY
28.99
Forward P/E
Winner
PJFM
18.39
SPY
22.37
PEG Ratio
PJFM
0.05
SPY
N/A
5Y Dividends CAGR
PJFM
N/A
SPY
5.43%
5Y EPS CAGR
PJFM
14.58%
Winner
SPY
26.05%
Debt to Equity
PJFM
47.45%
Winner
SPY
32.40%
P/S Ratio
Winner
PJFM
2.04
SPY
3.74
P/B Ratio
Winner
PJFM
2.84
SPY
5.61

PJFM vs SPY - Holdings Comparison

PJFM and SPY have 10 common holdings. Overlap is 0.45%

PJFM's top 25 holdings weight is 78.11%. SPY's top 25 holdings weight is 52.37%.

RankPJFMSPY
#1
NISOURCE INC (NI) - 5.16%
NVIDIA CORP (NVDA) - 8.10%
#2
WESCO INTERNATIONAL INC (WCC) - 4.66%
APPLE INC (AAPL) - 7.02%
#3
MARKEL GROUP INC (MKL) - 4.29%
MICROSOFT CORP (MSFT) - 4.79%
#4
GAMING AND LEISURE PROPERTIES INC (GLPI) - 4.27%
AMAZON.COM INC (AMZN) - 4.02%
#5
ELDORADO GOLD CORP (n/a) - 4.25%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
LATTICE SEMICONDUCTOR CORP (LSCC) - 3.68%
BROADCOM INC (AVGO) - 3.10%
#7
RALPH LAUREN CORP CLASS A (RL) - 3.57%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.39%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
AXIS CAPITAL HOLDINGS LTD (AXS) - 3.23%
TESLA INC (TSLA) - 1.89%
#10
GLAUKOS CORP (GKOS) - 3.06%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
WINTRUST FINANCIAL CORP (WTFC) - 3.05%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
EAST WEST BANCORP INC (EWBC) - 3.05%
ELI LILLY AND CO (LLY) - 1.31%
#13
MICROCHIP TECHNOLOGY INC (MCHP) - 3.01%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
GENERAC HOLDINGS INC (GNRC) - 3.00%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
REGAL REXNORD CORP (RRX) - 2.81%
EXXON MOBIL CORP (XOM) - 0.97%
#16
CMS ENERGY CORP (CMS) - 2.79%
INTEL CORP (INTC) - 0.90%
#17
TECHNIPFMC PLC (FTI) - 2.70%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
NORDSON CORP (NDSN) - 2.58%
VISA INC CLASS A (V) - 0.85%
#19
KIRBY CORP (KEX) - 2.45%
WALMART INC (WMT) - 0.81%
#20
CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.37%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
HEXCEL CORP (HXL) - 2.20%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
PERMIAN RESOURCES CORP CLASS A (PR) - 2.19%
CATERPILLAR INC (CAT) - 0.66%
#23
LINCOLN NATIONAL CORP (LNC) - 2.18%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
ELEMENT SOLUTIONS INC (ESI) - 2.13%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
CBRE GROUP INC CLASS A (CBRE) - 2.04%
ABBVIE INC (ABBV) - 0.58%
Total Holdings49505

PJFM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PJFM
-2.14%
Winner
SPY
+1.90%
3M
PJFM
+3.45%
Winner
SPY
+8.55%
6M
PJFM
+5.89%
Winner
SPY
+8.18%
1Y
PJFM
+14.45%
Winner
SPY
+25.79%
5Y(CAGR)
PJFM
N/A
SPY
+13.32%
10Y(CAGR)
PJFM
N/A
SPY
+15.19%
Max(CAGR)
Winner
PJFM
+11.99%
SPY
+8.47%

PJFM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPJFMSPY
2026+5.27%+8.26%
2025+7.00%+18.00%
2024+16.20%+25.59%
2023-0.08%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

PJFM vs SPY Drawdown Comparison

The maximum drawdown for PJFM was -22.83%, occurring on Apr 8, 2025. Recovery took 253 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PJFM drawdown is -3.91%. The current SPY drawdown is -2.90%.

RankPJFMSPY
#1-22.83%
Nov 29, 2024 - Dec 4, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-10.79%
Feb 18, 2026 - Apr 17, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-8.08%
Jul 16, 2024 - Aug 23, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-7.85%
Mar 28, 2024 - Jul 15, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.48%
May 6, 2026 - May 19, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.79%
Aug 23, 2024 - Sep 19, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.88%
Jan 22, 2026 - Feb 9, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.70%
Dec 28, 2023 - Jan 22, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.22%
Dec 11, 2025 - Jan 5, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.22%
Nov 11, 2024 - Nov 21, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.01%
Dec 19, 2023 - Dec 26, 2023		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.85%
Jan 29, 2024 - Feb 8, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.78%
Oct 18, 2024 - Nov 6, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.74%
Feb 12, 2024 - Feb 15, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.68%
Feb 11, 2026 - Feb 18, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PJFM and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

PJFM vs SPY dividend yield comparison.

YearPJFMSPY
20260.00%0.24%
20250.62%1.07%
20240.83%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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