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PTBD vs PJFV

Comparison between PACER TRENDPILOT US BOND ETF (PTBD, ETF) and PGIM JENNISON FOCUSED VALUE ETF (PJFV, ETF).

PTBD vs PJFV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PTBD
$86M
PJFV
$86M
Expense Ratio
Winner
PTBD
0.60%
PJFV
0.75%
Max Drawdown
PTBD
32.82%
Winner
PJFV
18.53%
Sharpe Ratio
PTBD
-0.03
Winner
PJFV
2.10
5Y Beta
Winner
PTBD
0.09
PJFV
0.83
P/E Ratio
PTBD
N/A
PJFV
25.42
Forward P/E
PTBD
N/A
PJFV
18.22
PEG Ratio
PTBD
N/A
PJFV
0.55
5Y Dividends CAGR
PTBD
9.18%
PJFV
N/A
5Y EPS CAGR
PTBD
N/A
PJFV
16.01%
P/S Ratio
PTBD
N/A
PJFV
2.08
P/B Ratio
PTBD
N/A
PJFV
3.46

PTBD vs PJFV - Historical Returns

Returns include dividend reinvestment.

1M
PTBD
+0.71%
Winner
PJFV
+3.97%
3M
PTBD
+2.44%
Winner
PJFV
+15.00%
6M
PTBD
+1.83%
Winner
PJFV
+16.48%
1Y
PTBD
+3.81%
Winner
PJFV
+34.57%
5Y(CAGR)
PTBD
-1.55%
PJFV
N/A
Max(CAGR)
PTBD
+0.90%
Winner
PJFV
+21.72%

PTBD vs PJFV - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearPTBDPJFV
2026+1.31%+15.18%
2025+2.23%+18.64%
2024+4.62%+24.04%
2023+8.52%+18.79%
2022-20.74%-2.19%
2021+0.76%N/A
2020+10.05%N/A
2019+2.49%N/A

PTBD vs PJFV Drawdown Comparison

The maximum drawdown for PTBD was -26.01%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

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

The current PTBD drawdown is -8.60%.

RankPTBDPJFV
#1-26.01%
Aug 3, 2021 - Sep 27, 2022
-18.15%
Feb 18, 2025 - Jul 1, 2025
#2-6.48%
Mar 16, 2020 - Jul 22, 2020
-8.59%
Sep 14, 2023 - Dec 1, 2023
#3-4.65%
Mar 9, 2020 - Mar 16, 2020
-8.07%
Jan 13, 2023 - Jun 2, 2023
#4-2.67%
Feb 8, 2021 - Jun 2, 2021
-7.55%
Jul 16, 2024 - Aug 23, 2024
#5-2.66%
Feb 20, 2020 - Mar 9, 2020
-7.31%
Feb 11, 2026 - Apr 9, 2026
#6-2.56%
Sep 2, 2020 - Oct 9, 2020
-6.00%
Nov 29, 2024 - Feb 5, 2025
#7-2.02%
Oct 12, 2020 - Nov 5, 2020
-4.33%
Jul 31, 2023 - Sep 14, 2023
#8-1.65%
Nov 9, 2020 - Dec 1, 2020
-4.32%
Mar 28, 2024 - May 15, 2024
#9-1.51%
Jan 23, 2020 - Feb 5, 2020
-4.00%
Aug 30, 2024 - Sep 19, 2024
#10-1.01%
Jul 6, 2021 - Aug 3, 2021
-3.80%
Nov 12, 2025 - Nov 26, 2025
#11-0.73%
Dec 31, 2020 - Jan 14, 2021
-3.60%
Dec 14, 2022 - Jan 11, 2023
#12-0.71%
Aug 14, 2020 - Aug 26, 2020
-3.15%
Oct 8, 2025 - Oct 24, 2025
#13-0.71%
Jan 20, 2021 - Feb 2, 2021
-2.88%
Jun 4, 2026 - Jun 12, 2026
#14-0.60%
Aug 11, 2020 - Aug 14, 2020
-2.65%
Oct 17, 2024 - Nov 6, 2024
#15-0.56%
Oct 25, 2019 - Nov 1, 2019
-2.64%
May 6, 2026 - May 26, 2026

Correlation

Correlation between PTBD and PJFV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2019 - 2026)

PTBD vs PJFV dividend yield comparison.

YearPTBDPJFV
20262.05%0.00%
20255.62%0.68%
20246.56%1.31%
20236.55%1.20%
20226.14%0.12%
20212.70%0.00%
20202.50%0.00%
20190.62%0.00%

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