PJFV vs DUST

Comparison between PGIM JENNISON FOCUSED VALUE ETF (PJFV, ETF) and Direxion Daily Gold Miners Index Bear -2X Shares (DUST, ETF).

PJFV vs DUST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PJFV(ETF)	DUST(ETF)
Net Assets	$86M	$86M
Expense Ratio	0.75%	N/A
Max Drawdown	18.53%	100.00%
Sharpe Ratio	2.16	-1.11
5Y Beta	0.83	0.00
P/E Ratio	25.42	N/A
Forward P/E	18.22	N/A
PEG Ratio	0.55	N/A
5Y Dividends CAGR	N/A	-32.47%
5Y EPS CAGR	16.01%	N/A
P/S Ratio	2.08	N/A
P/B Ratio	3.46	N/A

Net Assets

PJFV

$86M

DUST

$86M

Expense Ratio

PJFV

0.75%

DUST

N/A

Max Drawdown

Winner

PJFV

18.53%

DUST

100.00%

Sharpe Ratio

Winner

PJFV

2.16

DUST

-1.11

5Y Beta

PJFV

0.83

Winner

DUST

0.00

P/E Ratio

PJFV

25.42

DUST

N/A

Forward P/E

PJFV

18.22

DUST

N/A

PEG Ratio

PJFV

0.55

DUST

N/A

5Y Dividends CAGR

PJFV

N/A

DUST

-32.47%

5Y EPS CAGR

PJFV

16.01%

DUST

N/A

P/S Ratio

PJFV

2.08

DUST

N/A

P/B Ratio

PJFV

3.46

DUST

N/A

PJFV vs DUST - Holdings Comparison

PJFV and DUST have 0 common holdings. Overlap is 0.00%

PJFV's top 25 holdings weight is 80.76%. DUST's top 25 holdings weight is 61.30%.

Rank	PJFV	DUST
#1	ADVANCED MICRO DEVICES INC (AMD) - 6.81%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 61.30%
#2	ALPHABET INC CLASS A (GOOGL) - 5.32%	N/A
#3	NISOURCE INC (NI) - 4.25%	N/A
#4	JPMORGAN CHASE & CO (JPM) - 4.06%	N/A
#5	AMAZON.COM INC (AMZN) - 3.92%	N/A
#6	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.68%	N/A
#7	WALMART INC (WMT) - 3.68%	N/A
#8	EXXON MOBIL CORP (XOM) - 3.66%	N/A
#9	TOLL BROTHERS INC (TOL) - 3.26%	N/A
#10	APPLIED MATERIALS INC (AMAT) - 3.21%	N/A
#11	SHELL PLC ADR (REPRESENTING ORDINARY SHARES) (SHEL) - 3.12%	N/A
#12	METLIFE INC (MET) - 2.87%	N/A
#13	CENTERPOINT ENERGY INC (CNP) - 2.79%	N/A
#14	DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.72%	N/A
#15	SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 2.69%	N/A
#16	JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.62%	N/A
#17	PRUDENTIAL GOVT MONEY MKT FD (n/a) - 2.61%	N/A
#18	BROADCOM INC (AVGO) - 2.60%	N/A
#19	ELI LILLY AND CO (LLY) - 2.60%	N/A
#20	PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.49%	N/A
#21	AIRBUS SE ADR (EADSY) - 2.39%	N/A
#22	M&T BANK CORP (MTB) - 2.39%	N/A
#23	PARKER HANNIFIN CORP (PH) - 2.38%	N/A
#24	THE GOLDMAN SACHS GROUP INC (GS) - 2.35%	N/A
#25	GENERAL MOTORS CO (GM) - 2.29%	N/A
Total Holdings	38	1

PJFV vs DUST - Historical Returns

Returns include dividend reinvestment.

Period	PJFV	DUST
1 month	+5.71%	-2.17%
3 months	+15.62%	+0.29%
6 months	+17.50%	-33.96%
1 year	+36.26%	-77.57%
5 years(CAGR)	N/A	-48.34%
10 years(CAGR)	N/A	-53.24%
Max(CAGR)	+22.03%	-49.59%

Winner

PJFV

+5.71%

DUST

-2.17%

Winner

PJFV

+15.62%

DUST

+0.29%

Winner

PJFV

+17.50%

DUST

-33.96%

Winner

PJFV

+36.26%

DUST

-77.57%

5Y(CAGR)

PJFV

N/A

DUST

-48.34%

10Y(CAGR)

PJFV

N/A

DUST

-53.24%

Max(CAGR)

Winner

PJFV

+22.03%

DUST

-49.59%

PJFV vs DUST - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PJFV	DUST
2026	+16.40%	-31.00%
2025	+18.64%	-87.72%
2024	+24.04%	-31.54%
2023	+18.79%	-22.58%
2022	-2.19%	-26.28%
2021	N/A	+10.83%
2020	N/A	-85.68%
2019	N/A	-75.25%
2018	N/A	+4.30%
2017	N/A	-44.37%
2016	N/A	-93.61%
2015	N/A	-26.77%
2014	N/A	-36.10%
2013	N/A	+194.94%
2012	N/A	-14.35%
2011	N/A	+8.40%
2010	N/A	-3.03%

PJFV vs DUST Drawdown Comparison

The maximum drawdown for PJFV was -18.15%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.

The maximum drawdown for DUST was -100.00%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The current DUST drawdown is -100.00%.

Rank	PJFV	DUST
#1	-18.15% Feb 18, 2025 - Jul 1, 2025	-100.00% Jun 26, 2013 - Feb 27, 2026
#2	-8.59% Sep 14, 2023 - Dec 1, 2023	-70.64% May 15, 2012 - Apr 12, 2013
#3	-8.07% Jan 13, 2023 - Jun 2, 2023	-46.69% Jan 25, 2011 - Apr 23, 2012
#4	-7.55% Jul 16, 2024 - Aug 23, 2024	-39.18% May 17, 2013 - Jun 20, 2013
#5	-7.31% Feb 11, 2026 - Apr 9, 2026	-32.31% Apr 17, 2013 - May 17, 2013
#6	-6.00% Nov 29, 2024 - Feb 5, 2025	-11.13% Apr 23, 2012 - May 3, 2012
#7	-4.33% Jul 31, 2023 - Sep 14, 2023	-6.61% Dec 22, 2010 - Jan 4, 2011
#8	-4.32% Mar 28, 2024 - May 15, 2024	-6.19% May 8, 2012 - May 14, 2012
#9	-4.00% Aug 30, 2024 - Sep 19, 2024	-4.59% Jan 7, 2011 - Jan 13, 2011
#10	-3.80% Nov 12, 2025 - Nov 26, 2025	-3.58% Dec 8, 2010 - Dec 16, 2010
#11	-3.60% Dec 14, 2022 - Jan 11, 2023	-3.30% Jan 14, 2011 - Jan 20, 2011
#12	-3.15% Oct 8, 2025 - Oct 24, 2025	-3.07% Jun 20, 2013 - Jun 24, 2013
#13	-2.88% Jun 4, 2026 - Jun 12, 2026	-1.65% Dec 16, 2010 - Dec 22, 2010
#14	-2.65% Oct 17, 2024 - Nov 6, 2024	-0.81% May 3, 2012 - May 7, 2012
#15	-2.64% May 6, 2026 - May 26, 2026	N/A

Correlation

Correlation between PJFV and DUST is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.92

-101