PJFV vs VEGA
Comparison between PGIM JENNISON FOCUSED VALUE ETF (PJFV, ETF) and ADVISORSHARES STAR GLOBAL BUY-WRITE ETF (VEGA, ETF).
PJFV vs VEGA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PJFV
$86M
Winner
VEGA
$87M
Expense Ratio
Winner
PJFV
0.75%
VEGA
1.25%
Max Drawdown
Winner
PJFV
18.53%
VEGA
28.37%
Sharpe Ratio
Winner
PJFV
2.16
VEGA
1.29
5Y Beta
PJFV
0.83
Winner
VEGA
0.60
P/E Ratio
PJFV
25.42
VEGA
N/A
Forward P/E
PJFV
18.22
VEGA
N/A
PEG Ratio
PJFV
0.55
VEGA
N/A
5Y Dividends CAGR
PJFV
N/A
VEGA
49.03%
5Y EPS CAGR
PJFV
16.01%
VEGA
N/A
P/S Ratio
PJFV
2.08
VEGA
N/A
P/B Ratio
PJFV
3.46
VEGA
N/A
PJFV vs VEGA - Holdings Comparison
PJFV and VEGA have 0 common holdings. Overlap is 0.00%
PJFV's top 25 holdings weight is 80.76%. VEGA's top 25 holdings weight is 96.92%.
| Rank | PJFV | VEGA |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 6.81% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 40.73% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 5.32% | ISHARES CORE UNIVERSAL USD BOND ETF (IUSB) - 17.17% |
| #3 | NISOURCE INC (NI) - 4.25% | ISHARES MSCI EAFE ETF (EFA) - 10.72% |
| #4 | JPMORGAN CHASE & CO (JPM) - 4.06% | ISHARES U.S. EQUITY FAC ROTATION ACT ETF (DYNF) - 7.29% |
| #5 | AMAZON.COM INC (AMZN) - 3.92% | ISHARES US TREASURY BOND ETF (GOVT) - 6.20% |
| #6 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.68% | ISHARES MSCI EMERGING MARKETS ETF (EEM) - 5.33% |
| #7 | WALMART INC (WMT) - 3.68% | ISHARES RUSSELL MID-CAP GROWTH ETF (IWP) - 4.01% |
| #8 | EXXON MOBIL CORP (XOM) - 3.66% | ISHARES MBS ETF (MBB) - 3.81% |
| #9 | TOLL BROTHERS INC (TOL) - 3.26% | ISHARES GOLD TRUST (IAU) - 1.66% |
| #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 Holdings | 38 | 9 |
PJFV vs VEGA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PJFV
+5.71%
VEGA
+2.04%
3M
Winner
PJFV
+15.62%
VEGA
+7.17%
6M
Winner
PJFV
+17.50%
VEGA
+7.14%
1Y
Winner
PJFV
+36.26%
VEGA
+17.99%
5Y(CAGR)
PJFV
N/A
VEGA
+7.11%
10Y(CAGR)
PJFV
N/A
VEGA
+8.07%
Max(CAGR)
Winner
PJFV
+22.03%
VEGA
+6.23%
PJFV vs VEGA - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | PJFV | VEGA |
|---|---|---|
| 2026 | +16.40% | +6.83% |
| 2025 | +18.64% | +15.32% |
| 2024 | +24.04% | +12.03% |
| 2023 | +18.79% | +15.58% |
| 2022 | -2.19% | -15.39% |
| 2021 | N/A | +13.28% |
| 2020 | N/A | +8.05% |
| 2019 | N/A | +18.89% |
| 2018 | N/A | -6.94% |
| 2017 | N/A | +12.02% |
| 2016 | N/A | +9.08% |
| 2015 | N/A | -1.86% |
| 2014 | N/A | +6.81% |
| 2013 | N/A | +0.85% |
| 2012 | N/A | -0.28% |
PJFV vs VEGA Drawdown Comparison
The maximum drawdown for PJFV was -18.15%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The maximum drawdown for VEGA was -28.37%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The current VEGA drawdown is -0.44%.
| Rank | PJFV | VEGA |
|---|---|---|
| #1 | -18.15% Feb 18, 2025 - Jul 1, 2025 | -28.37% Feb 19, 2020 - Sep 2, 2020 |
| #2 | -8.59% Sep 14, 2023 - Dec 1, 2023 | -22.78% Nov 8, 2021 - Mar 1, 2024 |
| #3 | -8.07% Jan 13, 2023 - Jun 2, 2023 | -14.50% Aug 29, 2018 - Apr 29, 2019 |
| #4 | -7.55% Jul 16, 2024 - Aug 23, 2024 | -13.10% Mar 4, 2015 - Aug 5, 2016 |
| #5 | -7.31% Feb 11, 2026 - Apr 9, 2026 | -11.62% Feb 14, 2025 - Jun 4, 2025 |
| #6 | -6.00% Nov 29, 2024 - Feb 5, 2025 | -9.22% Mar 7, 2013 - May 27, 2014 |
| #7 | -4.33% Jul 31, 2023 - Sep 14, 2023 | -7.01% Jan 26, 2018 - Aug 27, 2018 |
| #8 | -4.32% Mar 28, 2024 - May 15, 2024 | -6.86% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -4.00% Aug 30, 2024 - Sep 19, 2024 | -6.33% Sep 2, 2020 - Nov 9, 2020 |
| #10 | -3.80% Nov 12, 2025 - Nov 26, 2025 | -5.54% Sep 5, 2014 - Nov 18, 2014 |
| #11 | -3.60% Dec 14, 2022 - Jan 11, 2023 | -4.84% Jul 12, 2024 - Aug 20, 2024 |
| #12 | -3.15% Oct 8, 2025 - Oct 24, 2025 | -4.56% Mar 28, 2024 - May 15, 2024 |
| #13 | -2.88% Jun 4, 2026 - Jun 12, 2026 | -4.55% Dec 6, 2024 - Feb 13, 2025 |
| #14 | -2.65% Oct 17, 2024 - Nov 6, 2024 | -4.37% Apr 29, 2019 - Jul 1, 2019 |
| #15 | -2.64% May 6, 2026 - May 26, 2026 | -3.94% Jul 15, 2019 - Sep 19, 2019 |
Correlation
Correlation between PJFV and VEGA is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2012 - 2025)
PJFV vs VEGA dividend yield comparison.
| Year | PJFV | VEGA |
|---|---|---|
| 2025 | 0.68% | 1.34% |
| 2024 | 1.31% | 1.05% |
| 2023 | 1.20% | 1.12% |
| 2022 | 0.12% | 1.89% |
| 2021 | 0.00% | 0.55% |
| 2020 | 0.00% | 0.28% |
| 2019 | 0.00% | 0.44% |
| 2018 | 0.00% | 0.45% |
| 2016 | 0.00% | 0.81% |
| 2012 | 0.00% | 0.80% |
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