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PJFV vs SPY

Comparison between PGIM JENNISON FOCUSED VALUE ETF (PJFV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

PJFV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PJFV
$101M
Winner
SPY
$781B
Expense Ratio
PJFV
0.33%
Winner
SPY
0.09%
Max Drawdown
Winner
PJFV
18.53%
SPY
56.47%
Sharpe Ratio
Winner
PJFV
2.02
SPY
1.25
5Y Beta
Winner
PJFV
0.83
SPY
1.00
P/E Ratio
Winner
PJFV
25.20
SPY
28.78
Forward P/E
Winner
PJFV
17.79
SPY
21.23
PEG Ratio
PJFV
0.60
SPY
N/A
5Y Dividends CAGR
PJFV
N/A
SPY
6.00%
5Y EPS CAGR
PJFV
15.91%
Winner
SPY
25.62%
Debt to Equity
PJFV
N/A
SPY
31.92%
P/S Ratio
Winner
PJFV
2.34
SPY
3.76
P/B Ratio
Winner
PJFV
3.57
SPY
5.64

PJFV vs SPY - Holdings Comparison

PJFV and SPY have 28 common holdings. Overlap is 29.81%

PJFV's top 25 holdings weight is 78.86%. SPY's top 25 holdings weight is 51.74%.

RankPJFVSPY
#1
APPLE INC (AAPL) - 4.47%
NVIDIA CORP (NVDA) - 7.89%
#2
JPMORGAN CHASE & CO (JPM) - 4.46%
APPLE INC (AAPL) - 7.37%
#3
AMAZON.COM INC (AMZN) - 4.42%
MICROSOFT CORP (MSFT) - 4.50%
#4
MICROSOFT CORP (MSFT) - 4.30%
AMAZON.COM INC (AMZN) - 3.82%
#5
NISOURCE INC (NI) - 4.19%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
PRUDENTIAL GOVT MONEY MKT FD (n/a) - 3.65%
BROADCOM INC (AVGO) - 2.86%
#7
WALMART INC (WMT) - 3.59%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
TOLL BROTHERS INC (TOL) - 3.46%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
EXXONMOBIL HOLDINGS CORP (XOM) - 3.44%
TESLA INC (TSLA) - 1.70%
#10
METLIFE INC (MET) - 3.15%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ALPHABET INC CLASS A (GOOGL) - 3.06%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.01%
ELI LILLY AND CO (LLY) - 1.40%
#13
SHELL PLC ADR (REPRESENTING ORDINARY SHARES) (SHEL) - 3.01%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
CENTERPOINT ENERGY INC (CNP) - 2.84%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
M&T BANK CORP (MTB) - 2.78%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
ABBVIE INC (ABBV) - 2.77%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
ELI LILLY AND CO (LLY) - 2.73%
VISA INC CLASS A (V) - 0.90%
#18
ADVANCED MICRO DEVICES INC (AMD) - 2.59%
WALMART INC (WMT) - 0.76%
#19
AIRBUS SE ADR (EADSY) - 2.57%
INTEL CORP (INTC) - 0.75%
#20
SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 2.53%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
THE GOLDMAN SACHS GROUP INC (GS) - 2.51%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
BANK OF AMERICA CORP (BAC) - 2.39%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.37%
ABBVIE INC (ABBV) - 0.66%
#24
JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.32%
CATERPILLAR INC (CAT) - 0.65%
#25
3M CO (MMM) - 2.25%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings38505

PJFV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PJFV
+1.87%
SPY
+0.52%
3M
Winner
PJFV
+11.05%
SPY
+6.55%
6M
Winner
PJFV
+17.25%
SPY
+9.76%
1Y
Winner
PJFV
+33.84%
SPY
+20.32%
5Y(CAGR)
PJFV
N/A
SPY
+13.01%
10Y(CAGR)
PJFV
N/A
SPY
+15.06%
Max(CAGR)
Winner
PJFV
+22.11%
SPY
+8.50%

PJFV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPJFVSPY
2026+18.99%+10.11%
2025+18.64%+18.00%
2024+24.04%+25.59%
2023+18.79%+26.72%
2022-2.19%-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

PJFV vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SPY drawdown is -1.24%.

RankPJFVSPY
#1-18.15%
Feb 18, 2025 - Jul 1, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-8.59%
Sep 14, 2023 - Dec 1, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-8.07%
Jan 13, 2023 - Jun 2, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-7.55%
Jul 16, 2024 - Aug 23, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.31%
Feb 11, 2026 - Apr 9, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.00%
Nov 29, 2024 - Feb 5, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.33%
Jul 31, 2023 - Sep 14, 2023		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.32%
Mar 28, 2024 - May 15, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.00%
Aug 30, 2024 - Sep 19, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.80%
Nov 12, 2025 - Nov 26, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.60%
Dec 14, 2022 - Jan 11, 2023		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.15%
Oct 8, 2025 - Oct 24, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.88%
Jun 4, 2026 - Jun 12, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.65%
Oct 17, 2024 - Nov 6, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.64%
May 6, 2026 - May 26, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PJFV and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

PJFV vs SPY dividend yield comparison.

YearPJFVSPY
20260.00%0.49%
20250.68%1.07%
20241.31%1.21%
20231.20%1.40%
20220.12%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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