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PJFV vs GDXW

Comparison between PGIM JENNISON FOCUSED VALUE ETF (PJFV, ETF) and ROUNDHILL GOLD MINERS WEEKLYPAY ETF (GDXW, ETF).

PJFV vs GDXW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PJFV
$86M
GDXW
$86M
Expense Ratio
PJFV
0.75%
GDXW
N/A
Max Drawdown
Winner
PJFV
18.53%
GDXW
51.83%
Sharpe Ratio
Winner
PJFV
2.16
GDXW
0.42
5Y Beta
Winner
PJFV
0.83
GDXW
2.59
P/E Ratio
PJFV
25.42
GDXW
N/A
Forward P/E
PJFV
18.22
GDXW
N/A
PEG Ratio
PJFV
0.55
GDXW
N/A
5Y EPS CAGR
PJFV
16.01%
GDXW
N/A
P/S Ratio
PJFV
2.08
GDXW
N/A
P/B Ratio
PJFV
3.46
GDXW
N/A

PJFV vs GDXW - Holdings Comparison

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

PJFV's top 25 holdings weight is 80.76%. GDXW's top 25 holdings weight is 4.72%.

RankPJFVGDXW
#1
ADVANCED MICRO DEVICES INC (AMD) - 6.81%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.72%
#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 Holdings381

PJFV vs GDXW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PJFV
+5.71%
GDXW
-3.90%
3M
Winner
PJFV
+15.62%
GDXW
-13.32%
6M
Winner
PJFV
+17.50%
GDXW
-3.53%
1Y
PJFV
+36.26%
GDXW
N/A
Max(CAGR)
PJFV
+22.03%
Winner
GDXW
+24.70%

PJFV vs GDXW - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearPJFVGDXW
2026+16.40%-5.04%
2025+18.64%+21.22%
2024+24.04%N/A
2023+18.79%N/A
2022-2.19%N/A

PJFV vs GDXW Drawdown Comparison

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

The maximum drawdown for GDXW was -43.74%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current GDXW drawdown is -33.19%.

RankPJFVGDXW
#1-18.15%
Feb 18, 2025 - Jul 1, 2025
-43.74%
Feb 27, 2026 - Jun 10, 2026
#2-8.59%
Sep 14, 2023 - Dec 1, 2023
-20.65%
Jan 28, 2026 - Feb 26, 2026
#3-8.07%
Jan 13, 2023 - Jun 2, 2023
-9.29%
Nov 12, 2025 - Nov 26, 2025
#4-7.55%
Jul 16, 2024 - Aug 23, 2024
-7.78%
Oct 30, 2025 - Nov 10, 2025
#5-7.31%
Feb 11, 2026 - Apr 9, 2026
-7.39%
Dec 26, 2025 - Jan 6, 2026
#6-6.00%
Nov 29, 2024 - Feb 5, 2025
-6.14%
Nov 28, 2025 - Dec 11, 2025
#7-4.33%
Jul 31, 2023 - Sep 14, 2023
-2.05%
Dec 11, 2025 - Dec 19, 2025
#8-4.32%
Mar 28, 2024 - May 15, 2024
-1.83%
Jan 20, 2026 - Jan 22, 2026
#9-4.00%
Aug 30, 2024 - Sep 19, 2024
-1.33%
Jan 6, 2026 - Jan 9, 2026
#10-3.80%
Nov 12, 2025 - Nov 26, 2025
-0.77%
Dec 23, 2025 - Dec 26, 2025
#11-3.60%
Dec 14, 2022 - Jan 11, 2023
N/A
#12-3.15%
Oct 8, 2025 - Oct 24, 2025
N/A
#13-2.88%
Jun 4, 2026 - Jun 12, 2026
N/A
#14-2.65%
Oct 17, 2024 - Nov 6, 2024
N/A
#15-2.64%
May 6, 2026 - May 26, 2026
N/A

Correlation

Correlation between PJFV and GDXW is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09
-101

Dividend Comparison (2022 - 2026)

PJFV vs GDXW dividend yield comparison.

YearPJFVGDXW
20260.00%32.09%
20250.68%7.48%
20241.31%0.00%
20231.20%0.00%
20220.12%0.00%

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