PJFM vs WTIU
Comparison between PGIM JENNISON FOCUSED MID-CAP ETF (PJFM, ETF) and MicroSectors Energy 3X Leveraged ETN (WTIU, ETF).
PJFM vs WTIU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PJFM
$20M
WTIU
$19M
Expense Ratio
PJFM
0.49%
WTIU
N/A
Max Drawdown
Winner
PJFM
23.47%
WTIU
99.57%
Sharpe Ratio
PJFM
0.64
Winner
WTIU
1.22
5Y Beta
Winner
PJFM
0.96
WTIU
1.51
P/E Ratio
Winner
PJFM
4.35
WTIU
19.99
Forward P/E
PJFM
20.63
Winner
WTIU
10.66
PEG Ratio
Winner
PJFM
0.04
WTIU
0.98
5Y EPS CAGR
PJFM
14.31%
Winner
WTIU
14.64%
Debt to Equity
Winner
PJFM
-18.84%
WTIU
19.98%
P/S Ratio
PJFM
2.37
Winner
WTIU
1.51
P/B Ratio
PJFM
3.16
Winner
WTIU
2.16
PJFM vs WTIU - Holdings Comparison
PJFM and WTIU have 0 common holdings. Overlap is 0.00%
PJFM's top 25 holdings weight is 71.06%. WTIU's top 25 holdings weight is 99.99%.
| Rank | PJFM | WTIU |
|---|---|---|
| #1 | NISOURCE INC (NI) - 4.85% | EXXON MOBIL CORP (XOM) - 14.91% |
| #2 | MARKEL GROUP INC (MKL) - 4.29% | CHEVRON CORP (CVX) - 14.60% |
| #3 | WESCO INTERNATIONAL INC (WCC) - 3.92% | CONOCOPHILLIPS (COP) - 11.06% |
| #4 | ONTO INNOVATION INC (ONTO) - 3.46% | VALERO ENERGY CORP (VLO) - 9.79% |
| #5 | AXIS CAPITAL HOLDINGS LTD (AXS) - 3.46% | OCCIDENTAL PETROLEUM CORP (OXY) - 9.19% |
| #6 | MICROCHIP TECHNOLOGY INC (MCHP) - 3.36% | DEVON ENERGY CORP (DVN) - 7.44% |
| #7 | TECHNIPFMC PLC (FTI) - 3.26% | MARATHON PETROLEUM CORP (MPC) - 6.58% |
| #8 | WINTRUST FINANCIAL CORP (WTFC) - 3.23% | EOG RESOURCES INC (EOG) - 6.32% |
| #9 | EAST WEST BANCORP INC (EWBC) - 3.16% | DIAMONDBACK ENERGY INC (FANG) - 5.90% |
| #10 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 3.14% | PHILLIPS 66 (PSX) - 5.63% |
| #11 | CBRE GROUP INC CLASS A (CBRE) - 3.05% | EQT CORP (EQT) - 4.93% |
| #12 | REGAL REXNORD CORP (RRX) - 3.04% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.64% |
| #13 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (n/a) - 2.98% | N/A |
| #14 | CMS ENERGY CORP (CMS) - 2.73% | N/A |
| #15 | ELEMENT SOLUTIONS INC (ESI) - 2.61% | N/A |
| #16 | HEXCEL CORP (HXL) - 2.42% | N/A |
| #17 | ELDORADO GOLD CORP (n/a) - 2.41% | N/A |
| #18 | GATES INDUSTRIAL CORP PLC (GTES) - 2.12% | N/A |
| #19 | RALPH LAUREN CORP CLASS A (RL) - 2.05% | N/A |
| #20 | GENERAC HOLDINGS INC (GNRC) - 2.05% | N/A |
| #21 | NORDSON CORP (NDSN) - 1.95% | N/A |
| #22 | PERMIAN RESOURCES CORP CLASS A (PR) - 1.93% | N/A |
| #23 | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 1.90% | N/A |
| #24 | PRUDENTIAL GOVT MONEY MKT FD (n/a) - 1.85% | N/A |
| #25 | ARGENX SE ADR (ARGX) - 1.84% | N/A |
| Total Holdings | 50 | 12 |
PJFM vs WTIU - Historical Returns
Returns include dividend reinvestment.
1M
PJFM
-2.82%
Winner
WTIU
+33.19%
3M
PJFM
+2.09%
Winner
WTIU
+13.44%
6M
PJFM
+3.55%
Winner
WTIU
+61.78%
1Y
PJFM
+14.43%
Winner
WTIU
+99.28%
5Y(CAGR)
PJFM
N/A
WTIU
+103.38%
10Y(CAGR)
PJFM
N/A
WTIU
-3.43%
Max(CAGR)
Winner
PJFM
+12.64%
WTIU
-3.43%
PJFM vs WTIU - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | PJFM | WTIU |
|---|---|---|
| 2026 | +8.41% | +83.54% |
| 2025 | +7.00% | -19.59% |
| 2024 | +16.20% | -31.88% |
| 2023 | -0.08% | -28.42% |
| 2020 | N/A | -98.47% |
| 2019 | N/A | +53.08% |
| 2018 | N/A | -63.86% |
| 2017 | N/A | -8.08% |
PJFM vs WTIU Drawdown Comparison
The maximum drawdown for PJFM was -22.83%, occurring on Apr 8, 2025. Recovery took 253 trading sessions.
The maximum drawdown for WTIU was -99.57%, occurring on Apr 2, 2020. This drawdown has not yet recovered.
The current PJFM drawdown is -2.95%. The current WTIU drawdown is -60.90%.
| Rank | PJFM | WTIU |
|---|---|---|
| #1 | -22.83% Nov 29, 2024 - Dec 4, 2025 | -99.57% Oct 3, 2018 - Apr 2, 2020 |
| #2 | -10.79% Feb 18, 2026 - Apr 17, 2026 | -62.28% Jan 5, 2017 - Jan 8, 2018 |
| #3 | -8.08% Jul 16, 2024 - Aug 23, 2024 | -31.05% May 21, 2018 - Sep 28, 2018 |
| #4 | -7.85% Mar 28, 2024 - Jul 15, 2024 | -29.70% Jan 26, 2018 - Apr 11, 2018 |
| #5 | -5.48% May 6, 2026 - Jun 12, 2026 | -6.61% Apr 23, 2018 - May 4, 2018 |
| #6 | -4.99% Jun 30, 2026 - Jul 20, 2026 | -3.72% Jan 24, 2018 - Jan 26, 2018 |
| #7 | -3.79% Aug 23, 2024 - Sep 19, 2024 | -3.69% May 10, 2018 - May 16, 2018 |
| #8 | -2.88% Jan 22, 2026 - Feb 9, 2026 | -3.17% Jan 12, 2018 - Jan 23, 2018 |
| #9 | -2.70% Dec 28, 2023 - Jan 22, 2024 | -3.09% Apr 13, 2018 - Apr 18, 2018 |
| #10 | -2.22% Dec 11, 2025 - Jan 5, 2026 | -2.19% Apr 18, 2018 - Apr 23, 2018 |
| #11 | -2.22% Nov 11, 2024 - Nov 21, 2024 | -1.82% Oct 1, 2018 - Oct 3, 2018 |
| #12 | -2.13% Jun 22, 2026 - Jun 30, 2026 | -1.10% May 17, 2018 - May 21, 2018 |
| #13 | -2.01% Dec 19, 2023 - Dec 26, 2023 | -0.47% May 7, 2018 - May 9, 2018 |
| #14 | -1.85% Jan 29, 2024 - Feb 8, 2024 | N/A |
| #15 | -1.78% Oct 18, 2024 - Nov 6, 2024 | N/A |
Correlation
Correlation between PJFM and WTIU is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.20
-101
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