PJFV vs GBF
Comparison between PGIM JENNISON FOCUSED VALUE ETF (PJFV, ETF) and ISHARES GOVERNMENT/CREDIT BOND ETF (GBF, ETF).
PJFV vs GBF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PJFV
$127M
Winner
GBF
$128M
Expense Ratio
PJFV
0.33%
Winner
GBF
0.20%
Max Drawdown
Winner
PJFV
18.53%
GBF
23.43%
Sharpe Ratio
Winner
PJFV
1.81
GBF
-0.63
5Y Beta
PJFV
0.83
Winner
GBF
0.04
P/E Ratio
PJFV
21.85
GBF
N/A
Forward P/E
PJFV
17.46
GBF
N/A
PEG Ratio
PJFV
0.37
GBF
N/A
5Y Dividends CAGR
PJFV
N/A
GBF
17.81%
5Y EPS CAGR
PJFV
16.82%
GBF
N/A
P/S Ratio
PJFV
2.34
GBF
N/A
P/B Ratio
PJFV
3.55
GBF
N/A
PJFV vs GBF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PJFV
+0.93%
GBF
-0.13%
3M
Winner
PJFV
+5.67%
GBF
-0.57%
6M
Winner
PJFV
+14.46%
GBF
-2.04%
1Y
Winner
PJFV
+29.85%
GBF
+1.33%
5Y(CAGR)
PJFV
N/A
GBF
-0.67%
10Y(CAGR)
PJFV
N/A
GBF
+1.23%
Max(CAGR)
Winner
PJFV
+21.64%
GBF
+2.96%
PJFV vs GBF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PJFV | GBF |
|---|---|---|
| 2026 | +19.75% | -0.31% |
| 2025 | +18.64% | +6.30% |
| 2024 | +24.04% | +1.42% |
| 2023 | +18.79% | +5.13% |
| 2022 | -2.19% | -13.13% |
| 2021 | N/A | -2.07% |
| 2020 | N/A | +8.44% |
| 2019 | N/A | +9.34% |
| 2018 | N/A | -0.15% |
| 2017 | N/A | +3.83% |
| 2016 | N/A | +2.25% |
| 2015 | N/A | -0.28% |
| 2014 | N/A | +6.05% |
| 2013 | N/A | -2.09% |
| 2012 | N/A | +4.13% |
| 2011 | N/A | +9.44% |
| 2010 | N/A | +5.44% |
| 2009 | N/A | +3.45% |
| 2008 | N/A | +6.81% |
| 2007 | N/A | +6.69% |
PJFV vs GBF Drawdown Comparison
The maximum drawdown for PJFV was -18.15%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The maximum drawdown for GBF was -19.67%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current PJFV drawdown is -1.96%. The current GBF drawdown is -5.27%.
| Rank | PJFV | GBF |
|---|---|---|
| #1 | -18.15% Feb 18, 2025 - Jul 1, 2025 | -19.67% Aug 4, 2020 - Oct 24, 2022 |
| #2 | -8.59% Sep 14, 2023 - Dec 1, 2023 | -8.75% Sep 9, 2008 - Dec 2, 2008 |
| #3 | -8.07% Jan 13, 2023 - Jun 2, 2023 | -7.97% Mar 9, 2020 - Jun 26, 2020 |
| #4 | -7.55% Jul 16, 2024 - Aug 23, 2024 | -6.12% May 2, 2013 - Jul 23, 2014 |
| #5 | -7.31% Feb 11, 2026 - Apr 9, 2026 | -5.85% Dec 29, 2008 - Jul 31, 2009 |
| #6 | -6.00% Nov 29, 2024 - Feb 5, 2025 | -5.20% Jul 8, 2016 - Sep 5, 2017 |
| #7 | -4.33% Jul 31, 2023 - Sep 14, 2023 | -4.35% Oct 6, 2010 - Jun 1, 2011 |
| #8 | -4.32% Mar 28, 2024 - May 15, 2024 | -3.90% Sep 7, 2017 - Feb 7, 2019 |
| #9 | -4.00% Aug 30, 2024 - Sep 19, 2024 | -3.73% Jan 30, 2015 - Feb 11, 2016 |
| #10 | -3.80% Nov 12, 2025 - Nov 26, 2025 | -2.81% Apr 9, 2008 - Sep 4, 2008 |
| #11 | -3.60% Dec 14, 2022 - Jan 11, 2023 | -2.75% May 7, 2007 - Aug 16, 2007 |
| #12 | -3.15% Oct 8, 2025 - Oct 24, 2025 | -2.58% Sep 4, 2019 - Jan 23, 2020 |
| #13 | -2.88% Jun 4, 2026 - Jun 12, 2026 | -2.00% Nov 12, 2012 - Apr 15, 2013 |
| #14 | -2.65% Oct 17, 2024 - Nov 6, 2024 | -1.98% Jul 24, 2012 - Nov 7, 2012 |
| #15 | -2.64% May 6, 2026 - May 26, 2026 | -1.86% Nov 30, 2009 - Mar 2, 2010 |
Correlation
Correlation between PJFV and GBF is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2007 - 2026)
PJFV vs GBF dividend yield comparison.
| Year | PJFV | GBF |
|---|---|---|
| 2026 | 0.00% | 2.24% |
| 2025 | 0.68% | 3.81% |
| 2024 | 1.31% | 3.94% |
| 2023 | 1.20% | 3.03% |
| 2022 | 0.12% | 2.13% |
| 2021 | 0.00% | 1.22% |
| 2020 | 0.00% | 1.64% |
| 2019 | 0.00% | 2.64% |
| 2018 | 0.00% | 2.59% |
| 2017 | 0.00% | 2.31% |
| 2016 | 0.00% | 2.09% |
| 2015 | 0.00% | 2.04% |
| 2014 | 0.00% | 2.08% |
| 2013 | 0.00% | 2.37% |
| 2012 | 0.00% | 2.53% |
| 2011 | 0.00% | 3.03% |
| 2010 | 0.00% | 3.19% |
| 2009 | 0.00% | 3.56% |
| 2008 | 0.00% | 4.17% |
| 2007 | 0.00% | 4.67% |
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