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.
| Year | PTBD | PJFV |
|---|---|---|
| 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%.
| Rank | PTBD | PJFV |
|---|---|---|
| #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.
| Year | PTBD | PJFV |
|---|---|---|
| 2026 | 2.05% | 0.00% |
| 2025 | 5.62% | 0.68% |
| 2024 | 6.56% | 1.31% |
| 2023 | 6.55% | 1.20% |
| 2022 | 6.14% | 0.12% |
| 2021 | 2.70% | 0.00% |
| 2020 | 2.50% | 0.00% |
| 2019 | 0.62% | 0.00% |
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