PJFV vs KFEB

Comparison between PGIM JENNISON FOCUSED VALUE ETF (PJFV, ETF) and Innovator U.S. Small Cap Power Buffer ETF February (KFEB, ETF).

PJFV vs KFEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PJFV(ETF)	KFEB(ETF)
Net Assets	$56M	$55M
Expense Ratio	0.75%	0.79%
Max Drawdown	18.53%	14.16%
Sharpe Ratio	2.13	1.64
5Y Beta	0.83	0.65
P/E Ratio	25.64	N/A
Forward P/E	18.20	N/A
PEG Ratio	0.67	N/A
5Y EPS CAGR	15.92%	N/A
P/S Ratio	2.10	N/A
P/B Ratio	3.44	N/A

Net Assets

Winner

PJFV

$56M

KFEB

$55M

Expense Ratio

Winner

PJFV

0.75%

KFEB

0.79%

Max Drawdown

PJFV

18.53%

Winner

KFEB

14.16%

Sharpe Ratio

Winner

PJFV

2.13

KFEB

1.64

5Y Beta

PJFV

0.83

Winner

KFEB

0.65

P/E Ratio

PJFV

25.64

KFEB

N/A

Forward P/E

PJFV

18.20

KFEB

N/A

PEG Ratio

PJFV

0.67

KFEB

N/A

5Y EPS CAGR

PJFV

15.92%

KFEB

N/A

P/S Ratio

PJFV

2.10

KFEB

N/A

P/B Ratio

PJFV

3.44

KFEB

N/A

PJFV vs KFEB - Historical Returns

Returns include dividend reinvestment.

Period	PJFV	KFEB
1 month	+2.31%	+0.19%
3 months	+10.14%	+5.46%
6 months	+14.42%	+9.48%
1 year	+34.47%	+23.78%
Max(CAGR)	+21.16%	+14.84%

Winner

PJFV

+2.31%

KFEB

+0.19%

Winner

PJFV

+10.14%

KFEB

+5.46%

Winner

PJFV

+14.42%

KFEB

+9.48%

Winner

PJFV

+34.47%

KFEB

+23.78%

Max(CAGR)

Winner

PJFV

+21.16%

KFEB

+14.84%

PJFV vs KFEB - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	PJFV	KFEB
2026	+12.93%	+9.66%
2025	+18.64%	+8.76%
2024	+24.04%	N/A
2023	+18.79%	N/A
2022	-2.19%	N/A

PJFV vs KFEB Drawdown Comparison

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

The maximum drawdown for KFEB was -14.16%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The current PJFV drawdown is -1.89%. The current KFEB drawdown is -1.49%.

Rank	PJFV	KFEB
#1	-18.15% Feb 18, 2025 - Jul 1, 2025	-14.16% Feb 5, 2025 - Jul 10, 2025
#2	-8.59% Sep 14, 2023 - Dec 1, 2023	-5.80% Jan 22, 2026 - Apr 14, 2026
#3	-8.07% Jan 13, 2023 - Jun 2, 2023	-5.03% Oct 27, 2025 - Nov 28, 2025
#4	-7.55% Jul 16, 2024 - Aug 23, 2024	-2.86% Dec 11, 2025 - Jan 6, 2026
#5	-7.31% Feb 11, 2026 - Apr 9, 2026	-2.80% Jul 23, 2025 - Aug 12, 2025
#6	-6.00% Nov 29, 2024 - Feb 5, 2025	-2.05% Oct 6, 2025 - Oct 14, 2025
#7	-4.33% Jul 31, 2023 - Sep 14, 2023	-1.96% May 6, 2026 - May 26, 2026
#8	-4.32% Mar 28, 2024 - May 15, 2024	-1.49% Jun 4, 2026 - Jun 5, 2026
#9	-4.00% Aug 30, 2024 - Sep 19, 2024	-1.44% Oct 15, 2025 - Oct 24, 2025
#10	-3.80% Nov 12, 2025 - Nov 26, 2025	-1.40% Jul 10, 2025 - Jul 23, 2025
#11	-3.60% Dec 14, 2022 - Jan 11, 2023	-1.31% Aug 13, 2025 - Aug 22, 2025
#12	-3.15% Oct 8, 2025 - Oct 24, 2025	-1.28% Sep 18, 2025 - Oct 3, 2025
#13	-2.65% Oct 17, 2024 - Nov 6, 2024	-0.99% Apr 20, 2026 - Apr 30, 2026
#14	-2.64% May 6, 2026 - May 26, 2026	-0.88% Jan 16, 2026 - Jan 21, 2026
#15	-2.44% Jun 15, 2023 - Jun 30, 2023	-0.71% Nov 28, 2025 - Dec 3, 2025