PJFV vs LFGY
Comparison between PGIM JENNISON FOCUSED VALUE ETF (PJFV, ETF) and YIELDMAX(R) CRYPTO INDUSTRY & TECH PORTFOLIO OPTION INCOME ETF (LFGY, ETF).
PJFV vs LFGY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PJFV
$101M
Winner
LFGY
$101M
Expense Ratio
Winner
PJFV
0.33%
LFGY
1.02%
Max Drawdown
Winner
PJFV
18.53%
LFGY
65.03%
Sharpe Ratio
Winner
PJFV
2.02
LFGY
-0.06
5Y Beta
Winner
PJFV
0.83
LFGY
1.66
P/E Ratio
PJFV
25.20
Winner
LFGY
-14.43
Forward P/E
Winner
PJFV
17.79
LFGY
19.76
PEG Ratio
PJFV
0.60
LFGY
N/A
5Y EPS CAGR
PJFV
15.91%
LFGY
N/A
Debt to Equity
PJFV
N/A
LFGY
82.00%
P/S Ratio
Winner
PJFV
2.34
LFGY
5.83
P/B Ratio
PJFV
3.57
Winner
LFGY
2.79
PJFV vs LFGY - Holdings Comparison
PJFV and LFGY have 1 common holdings. Overlap is -4.31%
PJFV's top 25 holdings weight is 78.86%. LFGY's top 25 holdings weight is 106.08%.
| Rank | PJFV | LFGY |
|---|---|---|
| #1 | APPLE INC (AAPL) - 4.47% | IBIT 08/21/2026 10.01 C (n/a) - 8.47% |
| #2 | JPMORGAN CHASE & CO (JPM) - 4.46% | n/a (CORZ) - 6.70% |
| #3 | AMAZON.COM INC (AMZN) - 4.42% | HUT 8 CORP (HUT) - 6.16% |
| #4 | MICROSOFT CORP (MSFT) - 4.30% | RIOT PLATFORMS INC (RIOT) - 6.01% |
| #5 | NISOURCE INC (NI) - 4.19% | CIPHER DIGITAL INC (CIFR) - 5.99% |
| #6 | PRUDENTIAL GOVT MONEY MKT FD (n/a) - 3.65% | NVIDIA CORP (NVDA) - 5.58% |
| #7 | WALMART INC (WMT) - 3.59% | OPERA LTD ADR (OPRA) - 5.17% |
| #8 | TOLL BROTHERS INC (TOL) - 3.46% | BLOCK INC CLASS A (XYZ) - 5.13% |
| #9 | EXXONMOBIL HOLDINGS CORP (XOM) - 3.44% | n/a (GLXY) - 4.53% |
| #10 | METLIFE INC (MET) - 3.15% | MARA HOLDINGS INC (MARA) - 4.42% |
| #11 | ALPHABET INC CLASS A (GOOGL) - 3.06% | PAYPAL HOLDINGS INC (PYPL) - 4.25% |
| #12 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.01% | CLEANSPARK INC (CLSK) - 4.20% |
| #13 | SHELL PLC ADR (REPRESENTING ORDINARY SHARES) (SHEL) - 3.01% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.03% |
| #14 | CENTERPOINT ENERGY INC (CNP) - 2.84% | IREN LTD (IREN) - 3.99% |
| #15 | M&T BANK CORP (MTB) - 2.78% | STRATEGY INC CLASS A (MSTR) - 3.81% |
| #16 | ABBVIE INC (ABBV) - 2.77% | n/a (CRCL) - 3.70% |
| #17 | ELI LILLY AND CO (LLY) - 2.73% | MERCADOLIBRE INC (MELI) - 3.15% |
| #18 | ADVANCED MICRO DEVICES INC (AMD) - 2.59% | n/a (BTDR) - 3.03% |
| #19 | AIRBUS SE ADR (EADSY) - 2.57% | HOOD US 06/18/26 C30 (n/a) - 2.74% |
| #20 | SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 2.53% | n/a (COIN) - 2.68% |
| #21 | THE GOLDMAN SACHS GROUP INC (GS) - 2.51% | n/a (FIGR) - 2.67% |
| #22 | BANK OF AMERICA CORP (BAC) - 2.39% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.62% |
| #23 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.37% | ISHARES ETHEREUM TRUST ETF (ETHA) - 2.61% |
| #24 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.32% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.47% |
| #25 | 3M CO (MMM) - 2.25% | BULLISH (BLSH) - 1.97% |
| Total Holdings | 38 | 124 |
PJFV vs LFGY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PJFV
+1.87%
LFGY
-4.51%
3M
Winner
PJFV
+11.05%
LFGY
+3.72%
6M
Winner
PJFV
+17.25%
LFGY
+6.35%
1Y
Winner
PJFV
+33.84%
LFGY
-4.53%
Max(CAGR)
Winner
PJFV
+22.11%
LFGY
+2.74%
PJFV vs LFGY - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | PJFV | LFGY |
|---|---|---|
| 2026 | +18.99% | +8.80% |
| 2025 | +18.64% | -8.07% |
| 2024 | +24.04% | N/A |
| 2023 | +18.79% | N/A |
| 2022 | -2.19% | N/A |
PJFV vs LFGY Drawdown Comparison
The maximum drawdown for PJFV was -18.15%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The maximum drawdown for LFGY was -35.83%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current LFGY drawdown is -13.34%.
| Rank | PJFV | LFGY |
|---|---|---|
| #1 | -18.15% Feb 18, 2025 - Jul 1, 2025 | -35.83% Oct 15, 2025 - Feb 5, 2026 |
| #2 | -8.59% Sep 14, 2023 - Dec 1, 2023 | -34.64% Jan 24, 2025 - Jul 2, 2025 |
| #3 | -8.07% Jan 13, 2023 - Jun 2, 2023 | -11.25% Jul 17, 2025 - Sep 18, 2025 |
| #4 | -7.55% Jul 16, 2024 - Aug 23, 2024 | -4.08% Oct 9, 2025 - Oct 15, 2025 |
| #5 | -7.31% Feb 11, 2026 - Apr 9, 2026 | -3.16% Sep 22, 2025 - Sep 29, 2025 |
| #6 | -6.00% Nov 29, 2024 - Feb 5, 2025 | -2.54% Jul 3, 2025 - Jul 16, 2025 |
| #7 | -4.33% Jul 31, 2023 - Sep 14, 2023 | -0.99% Oct 6, 2025 - Oct 8, 2025 |
| #8 | -4.32% Mar 28, 2024 - May 15, 2024 | -0.70% Jan 17, 2025 - Jan 24, 2025 |
| #9 | -4.00% Aug 30, 2024 - Sep 19, 2024 | -0.54% Sep 18, 2025 - Sep 22, 2025 |
| #10 | -3.80% Nov 12, 2025 - Nov 26, 2025 | -0.05% Sep 29, 2025 - Oct 1, 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 LFGY is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.36
-101
Dividend Comparison (2022 - 2026)
PJFV vs LFGY dividend yield comparison.
| Year | PJFV | LFGY |
|---|---|---|
| 2026 | 0.00% | 31.83% |
| 2025 | 0.68% | 94.90% |
| 2024 | 1.31% | 0.00% |
| 2023 | 1.20% | 0.00% |
| 2022 | 0.12% | 0.00% |
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