PJIO vs WBIG

Comparison between PGIM JENNISON INTERNATIONAL OPPORTUNITIES ETF (PJIO, ETF) and WBI BULLBEAR YIELD 3000 ETF (WBIG, ETF).

PJIO vs WBIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PJIO(ETF)	WBIG(ETF)
Net Assets	$27M	$27M
Expense Ratio	0.90%	1.59%
Max Drawdown	19.42%	29.44%
Sharpe Ratio	0.09	1.40
5Y Beta	1.02	0.51
P/E Ratio	N/A	19.54
Forward P/E	N/A	16.56
PEG Ratio	N/A	0.36
5Y Dividends CAGR	N/A	0.62%
5Y EPS CAGR	N/A	16.15%
Debt to Equity	N/A	13.98%
P/S Ratio	N/A	1.67
P/B Ratio	N/A	3.33

Net Assets

PJIO

$27M

Winner

WBIG

$27M

Expense Ratio

Winner

PJIO

0.90%

WBIG

1.59%

Max Drawdown

Winner

PJIO

19.42%

WBIG

29.44%

Sharpe Ratio

PJIO

0.09

Winner

WBIG

1.40

5Y Beta

PJIO

1.02

Winner

WBIG

0.51

P/E Ratio

PJIO

N/A

WBIG

19.54

Forward P/E

PJIO

N/A

WBIG

16.56

PEG Ratio

PJIO

N/A

WBIG

0.36

5Y Dividends CAGR

PJIO

N/A

WBIG

0.62%

5Y EPS CAGR

PJIO

N/A

WBIG

16.15%

Debt to Equity

PJIO

N/A

WBIG

13.98%

P/S Ratio

PJIO

N/A

WBIG

1.67

P/B Ratio

PJIO

N/A

WBIG

3.33

PJIO vs WBIG - Holdings Comparison

PJIO and WBIG have 2 common holdings. Overlap is 0.01%

PJIO's top 25 holdings weight is 84.56%. WBIG's top 25 holdings weight is 50.95%.

Rank	PJIO	WBIG
#1	SK HYNIX INC (n/a) - 6.60%	WISDOMTREE INTEREST RTHDGUS AGGT BD ETF (AGZD) - 2.75%
#2	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.81%	n/a (DELL) - 2.67%
#3	SAMSUNG ELECTRONICS CO LTD (n/a) - 5.57%	AMPHENOL CORP CLASS A (APH) - 2.61%
#4	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 5.52%	ANGEL OAK HIGH YIELD OPPORTUNITIES ETF (AOHY) - 2.55%
#5	GALDERMA GROUP AG REGISTERED SHARES (n/a) - 4.28%	SOUTHERN COPPER CORP (SCCO) - 2.43%
#6	ELITE MATERIAL CO LTD (n/a) - 3.94%	PIPER SANDLER COS (PIPR) - 2.42%
#7	ASML HOLDING NV ADR (ASML) - 3.93%	BALL CORP (BALL) - 2.41%
#8	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.85%	KINSALE CAPITAL GROUP INC (KNSL) - 2.36%
#9	SAFRAN SA (n/a) - 3.71%	LENNOX INTERNATIONAL INC (LII) - 2.36%
#10	ASM INTERNATIONAL NV (n/a) - 3.61%	YUM CHINA HOLDINGS INC (YUMC) - 2.32%
#11	ADVANTEST CORP (n/a) - 3.28%	ORACLE CORP (ORCL) - 2.26%
#12	NVENT ELECTRIC PLC (NVT) - 3.22%	MCKESSON CORP (MCK) - 2.19%
#13	ABB LTD (n/a) - 3.10%	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.15%
#14	ARGENX SE ADR (ARGX) - 2.91%	AMERICAN EXPRESS CO (AXP) - 2.15%
#15	ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.85%	TRADEWEB MARKETS INC (TW) - 2.14%
#16	INDUSTRIA DE DISENO TEXTIL SA SHARE FROM SPLIT (n/a) - 2.74%	MURPHY USA INC (MUSA) - 2.11%
#17	SARTORIUS AG PARTICIPATING PREFERRED (n/a) - 2.73%	US BANK MMDA USBFS 2 (n/a) - 1.87%
#18	COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 2.67%	TCW SENIOR LOAN ETF (SLNZ) - 1.73%
#19	L'OREAL SA (n/a) - 2.49%	EATON VANCE SHORT DURATION INCOME ETF (EVSD) - 1.55%
#20	CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.12%	n/a (FLRN) - 1.51%
#21	AIRBUS SE (n/a) - 2.05%	ARM HOLDINGS PLC ADR (ARM) - 1.37%
#22	MONCLER SPA (n/a) - 2.01%	ASTERA LABS INC (ALAB) - 1.36%
#23	HERMES INTERNATIONAL SA (n/a) - 1.89%	HP INC (HPQ) - 1.32%
#24	SOFTBANK GROUP CORP (n/a) - 1.88%	QUALCOMM INC (QCOM) - 1.21%
#25	UCB SA (n/a) - 1.80%	VERIZON COMMUNICATIONS INC (VZ) - 1.15%
Total Holdings	42	80

PJIO vs WBIG - Historical Returns

Returns include dividend reinvestment.

Period	PJIO	WBIG
1 month	+0.89%	+2.30%
3 months	+6.43%	+3.15%
6 months	+1.34%	+6.60%
1 year	+3.02%	+18.82%
5 years(CAGR)	N/A	+0.39%
10 years(CAGR)	N/A	+3.71%
Max(CAGR)	+9.78%	+1.54%

PJIO

+0.89%

Winner

WBIG

+2.30%

Winner

PJIO

+6.43%

WBIG

+3.15%

PJIO

+1.34%

Winner

WBIG

+6.60%

PJIO

+3.02%

Winner

WBIG

+18.82%

5Y(CAGR)

PJIO

N/A

WBIG

+0.39%

10Y(CAGR)

PJIO

N/A

WBIG

+3.71%

Max(CAGR)

Winner

PJIO

+9.78%

WBIG

+1.54%

PJIO vs WBIG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	PJIO	WBIG
2026	+1.22%	+6.86%
2025	+17.58%	-0.76%
2024	+7.17%	+5.85%
2023	-0.44%	-1.61%
2022	N/A	-8.62%
2021	N/A	+17.62%
2020	N/A	-3.62%
2019	N/A	+6.72%
2018	N/A	-8.75%
2017	N/A	+24.97%
2016	N/A	-1.37%
2015	N/A	-10.24%
2014	N/A	-2.01%

PJIO vs WBIG Drawdown Comparison

The maximum drawdown for PJIO was -19.26%, occurring on Mar 30, 2026. Recovery took 159 trading sessions.

The maximum drawdown for WBIG was -25.32%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current PJIO drawdown is -7.19%. The current WBIG drawdown is -5.94%.

Rank	PJIO	WBIG
#1	-19.26% Oct 8, 2025 - May 28, 2026	-25.32% Mar 25, 2022 - Apr 21, 2025
#2	-18.74% Feb 18, 2025 - May 15, 2025	-23.84% May 15, 2015 - Oct 24, 2017
#3	-11.43% Jul 12, 2024 - Aug 23, 2024	-19.61% Jan 26, 2018 - May 6, 2021
#4	-11.28% Sep 26, 2024 - Feb 13, 2025	-7.06% Jan 14, 2022 - Mar 24, 2022
#5	-8.98% Mar 21, 2024 - Jun 5, 2024	-6.68% Aug 10, 2021 - Jan 4, 2022
#6	-7.19% Jun 2, 2026 - Jun 5, 2026	-5.47% Sep 8, 2014 - Apr 27, 2015
#7	-7.08% Aug 30, 2024 - Sep 26, 2024	-4.35% Jun 8, 2021 - Aug 3, 2021
#8	-5.29% Jul 15, 2025 - Sep 8, 2025	-3.01% May 10, 2021 - Jun 4, 2021
#9	-4.87% Dec 27, 2023 - Jan 25, 2024	-2.35% May 4, 2015 - May 14, 2015
#10	-3.57% Jun 6, 2025 - Jun 26, 2025	-2.07% Oct 27, 2017 - Nov 28, 2017
#11	-3.16% Feb 9, 2024 - Feb 15, 2024	-1.20% Apr 27, 2015 - May 1, 2015
#12	-2.46% Sep 22, 2025 - Oct 2, 2025	-0.91% Dec 12, 2017 - Dec 15, 2017
#13	-2.45% Jun 12, 2024 - Jul 10, 2024	-0.84% Jan 4, 2022 - Jan 6, 2022
#14	-2.25% Mar 7, 2024 - Mar 21, 2024	-0.68% Oct 24, 2017 - Oct 26, 2017
#15	-2.18% Dec 19, 2023 - Dec 27, 2023	-0.56% Dec 4, 2017 - Dec 7, 2017

Correlation

Correlation between PJIO and WBIG is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19

-101

Dividend Comparison (2014 - 2026)

PJIO vs WBIG dividend yield comparison.

Year	PJIO	WBIG
2026	0.00%	0.42%
2025	0.19%	1.74%
2024	0.22%	2.05%
2023	0.00%	1.74%
2022	0.00%	1.30%
2021	0.00%	2.94%
2020	0.00%	0.90%
2019	0.00%	1.87%
2018	0.00%	1.20%
2017	0.00%	1.27%
2016	0.00%	0.96%
2015	0.00%	1.41%
2014	0.00%	0.10%