PJP vs EVUS
Comparison between INVESCO PHARMACEUTICALS ETF (PJP, ETF) and ISHARES ESG AWARE MSCI USA VALUE ETF (EVUS, ETF).
PJP vs EVUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PJP
$341M
EVUS
$340M
Expense Ratio
PJP
0.57%
Winner
EVUS
0.18%
Max Drawdown
PJP
42.36%
Winner
EVUS
16.43%
Sharpe Ratio
Winner
PJP
1.92
EVUS
1.54
5Y Beta
Winner
PJP
0.54
EVUS
0.70
P/E Ratio
PJP
201.25
Winner
EVUS
22.57
Forward P/E
Winner
PJP
14.39
EVUS
17.42
PEG Ratio
PJP
N/A
EVUS
0.42
5Y Dividends CAGR
PJP
14.00%
EVUS
N/A
5Y EPS CAGR
PJP
11.91%
Winner
EVUS
14.52%
Debt to Equity
Winner
PJP
-66.81%
EVUS
36.64%
P/S Ratio
PJP
3.15
Winner
EVUS
2.32
P/B Ratio
Winner
PJP
3.36
EVUS
3.73
PJP vs EVUS - Holdings Comparison
PJP and EVUS have 11 common holdings. Overlap is 5.83%
PJP's top 25 holdings weight is 91.98%. EVUS's top 25 holdings weight is 39.58%.
| Rank | PJP | EVUS |
|---|---|---|
| #1 | CORCEPT THERAPEUTICS INC (CORT) - 5.67% | ALPHABET INC CLASS A (GOOGL) - 6.65% |
| #2 | ELI LILLY AND CO (LLY) - 5.36% | META PLATFORMS INC CLASS A (META) - 3.80% |
| #3 | ABBVIE INC (ABBV) - 4.94% | MICRON TECHNOLOGY INC (MU) - 2.51% |
| #4 | PFIZER INC (PFE) - 4.94% | JPMORGAN CHASE & CO (JPM) - 2.45% |
| #5 | MERCK & CO INC (MRK) - 4.89% | INTEL CORP (INTC) - 1.77% |
| #6 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 4.77% | CISCO SYSTEMS INC (CSCO) - 1.68% |
| #7 | JOHNSON & JOHNSON (JNJ) - 4.75% | EXXON MOBIL CORP (XOM) - 1.59% |
| #8 | GILEAD SCIENCES INC (GILD) - 4.53% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #9 | AMGEN INC (AMGN) - 4.49% | APPLIED MATERIALS INC (AMAT) - 1.39% |
| #10 | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 4.04% | JOHNSON & JOHNSON (JNJ) - 1.39% |
| #11 | ABBOTT LABORATORIES (ABT) - 3.98% | ABBVIE INC (ABBV) - 1.32% |
| #12 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 3.78% | PROCTER & GAMBLE CO (PG) - 1.18% |
| #13 | LIGAND PHARMACEUTICALS INC (LGND) - 3.57% | THE GOLDMAN SACHS GROUP INC (GS) - 1.17% |
| #14 | UNITED THERAPEUTICS CORP (UTHR) - 3.31% | THE HOME DEPOT INC (HD) - 1.15% |
| #15 | HARMONY BIOSCIENCES HOLDINGS INC ORDINARY SHARES (HRMY) - 3.18% | COCA-COLA CO (KO) - 1.15% |
| #16 | VIATRIS INC (VTRS) - 2.84% | MORGAN STANLEY (MS) - 0.98% |
| #17 | ANI PHARMACEUTICALS INC (ANIP) - 2.83% | CATERPILLAR INC (CAT) - 0.97% |
| #18 | BIOGEN INC (BIIB) - 2.81% | BANK OF AMERICA CORP (BAC) - 0.96% |
| #19 | OCULAR THERAPEUTIX INC (OCUL) - 2.69% | TEXAS INSTRUMENTS INC (TXN) - 0.92% |
| #20 | INNOVIVA INC (INVA) - 2.65% | MERCK & CO INC (MRK) - 0.91% |
| #21 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.57% | UNITEDHEALTH GROUP INC (UNH) - 0.90% |
| #22 | AMNEAL PHARMACEUTICALS INC ORDINARY SHARES CLASS A (AMRX) - 2.51% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.89% |
| #23 | SUPERNUS PHARMACEUTICALS INC (SUPN) - 2.40% | HONEYWELL INTERNATIONAL INC (HON) - 0.83% |
| #24 | REGENERON PHARMACEUTICALS INC (REGN) - 2.26% | THE HARTFORD INSURANCE GROUP INC (HIG) - 0.81% |
| #25 | TARSUS PHARMACEUTICALS INC ORDINARY SHARES (TARS) - 2.22% | VERIZON COMMUNICATIONS INC (VZ) - 0.78% |
| Total Holdings | 32 | 235 |
PJP vs EVUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PJP
+6.97%
EVUS
+3.13%
3M
Winner
PJP
+10.26%
EVUS
+9.55%
6M
PJP
+6.28%
Winner
EVUS
+10.54%
1Y
Winner
PJP
+39.73%
EVUS
+21.93%
5Y(CAGR)
PJP
+8.00%
EVUS
N/A
10Y(CAGR)
PJP
+6.93%
EVUS
N/A
Max(CAGR)
PJP
+11.46%
Winner
EVUS
+12.53%
PJP vs EVUS - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PJP | EVUS |
|---|---|---|
| 2026 | +8.60% | +10.40% |
| 2025 | +27.39% | +13.46% |
| 2024 | +9.12% | +13.75% |
| 2023 | -2.33% | +3.47% |
| 2022 | -1.92% | N/A |
| 2021 | +14.21% | N/A |
| 2020 | +11.25% | N/A |
| 2019 | +4.46% | N/A |
| 2018 | -3.87% | N/A |
| 2017 | +12.86% | N/A |
| 2016 | -17.24% | N/A |
| 2015 | +10.80% | N/A |
| 2014 | +28.56% | N/A |
| 2013 | +53.29% | N/A |
| 2012 | +23.50% | N/A |
| 2011 | +21.31% | N/A |
| 2010 | +25.82% | N/A |
| 2009 | +15.10% | N/A |
| 2008 | -10.36% | N/A |
| 2007 | +0.10% | N/A |
| 2006 | +9.49% | N/A |
| 2005 | +11.25% | N/A |
PJP vs EVUS Drawdown Comparison
The maximum drawdown for PJP was -37.02%, occurring on Mar 23, 2020. Recovery took 1383 trading sessions.
The maximum drawdown for EVUS was -15.65%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The current PJP drawdown is -0.73%. The current EVUS drawdown is -0.01%.
| Rank | PJP | EVUS |
|---|---|---|
| #1 | -37.02% Jul 20, 2015 - Jan 14, 2021 | -15.65% Nov 29, 2024 - Aug 13, 2025 |
| #2 | -36.15% May 7, 2007 - Jan 19, 2010 | -11.17% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -17.51% Apr 8, 2022 - Jun 7, 2024 | -9.40% Feb 2, 2023 - Jul 21, 2023 |
| #4 | -16.27% Nov 8, 2024 - Aug 13, 2025 | -7.72% Feb 9, 2026 - Apr 17, 2026 |
| #5 | -15.74% Jul 8, 2011 - Dec 7, 2011 | -5.44% Mar 28, 2024 - Jul 11, 2024 |
| #6 | -12.43% Mar 23, 2010 - Sep 10, 2010 | -4.89% Jul 31, 2024 - Aug 19, 2024 |
| #7 | -11.45% Mar 4, 2014 - Jun 20, 2014 | -4.41% Oct 27, 2025 - Dec 4, 2025 |
| #8 | -11.26% Mar 17, 2006 - Oct 4, 2006 | -3.51% Oct 16, 2024 - Nov 6, 2024 |
| #9 | -10.24% Aug 17, 2021 - Apr 7, 2022 | -3.11% Aug 30, 2024 - Sep 16, 2024 |
| #10 | -9.44% Feb 6, 2026 - May 28, 2026 | -2.56% Oct 3, 2025 - Oct 20, 2025 |
| #11 | -8.64% Feb 1, 2007 - Apr 16, 2007 | -2.30% Jun 4, 2026 - Jun 10, 2026 |
| #12 | -7.55% Sep 9, 2005 - Dec 22, 2005 | -2.05% Jul 17, 2024 - Jul 30, 2024 |
| #13 | -7.52% Mar 20, 2015 - Jun 22, 2015 | -1.96% Jan 8, 2024 - Jan 25, 2024 |
| #14 | -7.47% Feb 8, 2021 - Jun 10, 2021 | -1.75% Jan 15, 2026 - Jan 22, 2026 |
| #15 | -7.36% Jul 3, 2014 - Aug 26, 2014 | -1.72% Nov 11, 2024 - Nov 22, 2024 |
Correlation
Correlation between PJP and EVUS is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2005 - 2026)
PJP vs EVUS dividend yield comparison.
| Year | PJP | EVUS |
|---|---|---|
| 2026 | 0.27% | 0.74% |
| 2025 | 0.98% | 1.62% |
| 2024 | 0.97% | 1.99% |
| 2023 | 1.01% | 2.31% |
| 2022 | 0.95% | 0.00% |
| 2021 | 0.81% | 0.00% |
| 2020 | 0.75% | 0.00% |
| 2019 | 0.77% | 0.00% |
| 2018 | 1.12% | 0.00% |
| 2017 | 0.65% | 0.00% |
| 2016 | 0.91% | 0.00% |
| 2015 | 5.49% | 0.00% |
| 2014 | 2.96% | 0.00% |
| 2013 | 0.44% | 0.00% |
| 2012 | 1.59% | 0.00% |
| 2011 | 0.64% | 0.00% |
| 2010 | 0.54% | 0.00% |
| 2009 | 1.39% | 0.00% |
| 2008 | 0.77% | 0.00% |
| 2007 | 0.44% | 0.00% |
| 2006 | 0.50% | 0.00% |
| 2005 | 0.19% | 0.00% |
Select Stocks to Compare
Popular: PJP vs SPYEVUS vs SPY
More Comparisons
Compare with similar stocks