PJFV vs NDIA
Comparison between PGIM JENNISON FOCUSED VALUE ETF (PJFV, ETF) and GLOBAL X INDIA ACTIVE ETF (NDIA, ETF).
PJFV vs NDIA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PJFV
$56M
NDIA
$55M
Expense Ratio
PJFV
0.75%
NDIA
0.75%
Max Drawdown
Winner
PJFV
18.53%
NDIA
25.61%
Sharpe Ratio
Winner
PJFV
2.13
NDIA
-0.98
5Y Beta
PJFV
0.83
Winner
NDIA
0.53
P/E Ratio
PJFV
25.64
NDIA
N/A
Forward P/E
PJFV
18.20
NDIA
N/A
PEG Ratio
PJFV
0.67
NDIA
N/A
5Y EPS CAGR
PJFV
15.92%
NDIA
N/A
P/S Ratio
PJFV
2.10
NDIA
N/A
P/B Ratio
PJFV
3.44
NDIA
N/A
PJFV vs NDIA - Holdings Comparison
PJFV and NDIA have 1 common holdings. Overlap is -0.47%
PJFV's top 25 holdings weight is 80.79%. NDIA's top 25 holdings weight is 91.00%.
| Rank | PJFV | NDIA |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 6.61% | HDFC BANK LTD (n/a) - 7.99% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 5.75% | ICICI BANK LTD ADR (IBN) - 7.47% |
| #3 | NISOURCE INC (NI) - 4.45% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 7.37% |
| #4 | JPMORGAN CHASE & CO (JPM) - 4.15% | AXIS BANK LTD (n/a) - 5.68% |
| #5 | AMAZON.COM INC (AMZN) - 4.07% | BHARTI AIRTEL LTD (n/a) - 5.41% |
| #6 | WALMART INC (WMT) - 3.88% | LARSEN & TOUBRO LTD (n/a) - 4.45% |
| #7 | EXXON MOBIL CORP (XOM) - 3.68% | APOLLO HOSPITALS ENTERPRISE LTD (n/a) - 4.34% |
| #8 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.41% | ULTRATECH CEMENT LTD (n/a) - 4.13% |
| #9 | TOLL BROTHERS INC (TOL) - 3.24% | INFOSYS LTD ADR (INFY) - 3.75% |
| #10 | SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 3.10% | NTPC LTD (n/a) - 3.52% |
| #11 | SHELL PLC ADR (REPRESENTING ORDINARY SHARES) (SHEL) - 3.07% | UNITED SPIRITS LTD (n/a) - 3.37% |
| #12 | APPLIED MATERIALS INC (AMAT) - 2.99% | TITAN CO LTD (n/a) - 3.32% |
| #13 | METLIFE INC (MET) - 2.90% | STEEL AUTHORITY OF INDIA LTD (n/a) - 3.17% |
| #14 | CENTERPOINT ENERGY INC (CNP) - 2.88% | TATA CONSULTANCY SERVICES LTD (n/a) - 2.97% |
| #15 | ELI LILLY AND CO (LLY) - 2.62% | SBI LIFE INSURANCE CO LTD (n/a) - 2.59% |
| #16 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.60% | AVENUE SUPERMARTS LTD (n/a) - 2.52% |
| #17 | PRUDENTIAL GOVT MONEY MKT FD (n/a) - 2.59% | PRESTIGE ESTATES PROJECTS LTD (n/a) - 2.48% |
| #18 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.49% | SHRIRAM FINANCE LTD (n/a) - 2.13% |
| #19 | PARKER HANNIFIN CORP (PH) - 2.48% | THE FEDERAL BANK LTD (n/a) - 2.12% |
| #20 | AIRBUS SE ADR (EADSY) - 2.40% | EICHER MOTORS LTD (n/a) - 2.10% |
| #21 | M&T BANK CORP (MTB) - 2.38% | BHARAT PETROLEUM CORP LTD (n/a) - 2.06% |
| #22 | 3M CO (MMM) - 2.30% | ETERNAL LTD (n/a) - 2.05% |
| #23 | BROADCOM INC (AVGO) - 2.29% | HINDUSTAN AERONAUTICS LTD ORDINARY SHARES (n/a) - 2.04% |
| #24 | GENERAL MOTORS CO (GM) - 2.25% | INTERGLOBE AVIATION LTD (n/a) - 2.04% |
| #25 | THE GOLDMAN SACHS GROUP INC (GS) - 2.21% | MARUTI SUZUKI INDIA LTD (n/a) - 1.93% |
| Total Holdings | 38 | 32 |
PJFV vs NDIA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PJFV
+2.31%
NDIA
-4.59%
3M
Winner
PJFV
+10.14%
NDIA
-7.94%
6M
Winner
PJFV
+14.42%
NDIA
-12.97%
1Y
Winner
PJFV
+34.47%
NDIA
-12.66%
Max(CAGR)
Winner
PJFV
+21.16%
NDIA
+3.01%
PJFV vs NDIA - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | PJFV | NDIA |
|---|---|---|
| 2026 | +12.93% | -13.66% |
| 2025 | +18.64% | +3.11% |
| 2024 | +24.04% | +6.35% |
| 2023 | +18.79% | +12.71% |
| 2022 | -2.19% | N/A |
PJFV vs NDIA Drawdown Comparison
The maximum drawdown for PJFV was -18.15%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The maximum drawdown for NDIA was -22.04%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current PJFV drawdown is -1.89%. The current NDIA drawdown is -19.52%.
| Rank | PJFV | NDIA |
|---|---|---|
| #1 | -18.15% Feb 18, 2025 - Jul 1, 2025 | -22.04% Sep 23, 2024 - Mar 30, 2026 |
| #2 | -8.59% Sep 14, 2023 - Dec 1, 2023 | -5.85% Sep 14, 2023 - Nov 28, 2023 |
| #3 | -8.07% Jan 13, 2023 - Jun 2, 2023 | -5.35% Jun 3, 2024 - Jun 12, 2024 |
| #4 | -7.55% Jul 16, 2024 - Aug 23, 2024 | -4.54% Jul 31, 2024 - Aug 30, 2024 |
| #5 | -7.31% Feb 11, 2026 - Apr 9, 2026 | -3.96% Mar 7, 2024 - May 23, 2024 |
| #6 | -6.00% Nov 29, 2024 - Feb 5, 2025 | -2.87% Dec 19, 2023 - Dec 27, 2023 |
| #7 | -4.33% Jul 31, 2023 - Sep 14, 2023 | -2.62% Jan 12, 2024 - Jan 29, 2024 |
| #8 | -4.32% Mar 28, 2024 - May 15, 2024 | -2.12% May 24, 2024 - Jun 3, 2024 |
| #9 | -4.00% Aug 30, 2024 - Sep 19, 2024 | -1.97% Feb 6, 2024 - Feb 16, 2024 |
| #10 | -3.80% Nov 12, 2025 - Nov 26, 2025 | -1.81% Sep 4, 2024 - Sep 12, 2024 |
| #11 | -3.60% Dec 14, 2022 - Jan 11, 2023 | -1.65% Jul 16, 2024 - Jul 26, 2024 |
| #12 | -3.15% Oct 8, 2025 - Oct 24, 2025 | -1.29% Jan 29, 2024 - Feb 6, 2024 |
| #13 | -2.65% Oct 17, 2024 - Nov 6, 2024 | -1.23% Feb 23, 2024 - Mar 1, 2024 |
| #14 | -2.64% May 6, 2026 - May 26, 2026 | -1.20% Dec 28, 2023 - Jan 5, 2024 |
| #15 | -2.44% Jun 15, 2023 - Jun 30, 2023 | -1.11% Aug 23, 2023 - Sep 5, 2023 |
Correlation
Correlation between PJFV and NDIA is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
0.29
-101
Dividend Comparison (2022 - 2025)
PJFV vs NDIA dividend yield comparison.
| Year | PJFV | NDIA |
|---|---|---|
| 2025 | 0.68% | 1.10% |
| 2024 | 1.31% | 3.66% |
| 2023 | 1.20% | 0.28% |
| 2022 | 0.12% | 0.00% |
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