RJDI vs PJFV
Comparison between RJ EAGLE GCM DIVIDEND SELECT INCOME ETF (RJDI, ETF) and PGIM JENNISON FOCUSED VALUE ETF (PJFV, ETF).
RJDI vs PJFV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RJDI
$100M
Winner
PJFV
$101M
Expense Ratio
RJDI
0.63%
Winner
PJFV
0.33%
Max Drawdown
Winner
RJDI
7.05%
PJFV
18.53%
Sharpe Ratio
RJDI
1.42
Winner
PJFV
1.99
5Y Beta
Winner
RJDI
0.69
PJFV
0.83
P/E Ratio
RJDI
28.31
Winner
PJFV
25.16
Forward P/E
RJDI
21.14
Winner
PJFV
17.85
PEG Ratio
RJDI
0.67
Winner
PJFV
0.61
5Y EPS CAGR
RJDI
9.69%
Winner
PJFV
15.80%
P/S Ratio
RJDI
3.28
Winner
PJFV
2.34
P/B Ratio
RJDI
5.02
Winner
PJFV
3.56
RJDI vs PJFV - Holdings Comparison
RJDI and PJFV have 10 common holdings. Overlap is 25.45%
RJDI's top 25 holdings weight is 84.54%. PJFV's top 25 holdings weight is 78.86%.
| Rank | RJDI | PJFV |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 7.43% | APPLE INC (AAPL) - 4.47% |
| #2 | CORNING INC (GLW) - 6.35% | JPMORGAN CHASE & CO (JPM) - 4.46% |
| #3 | ANALOG DEVICES INC (ADI) - 4.93% | AMAZON.COM INC (AMZN) - 4.42% |
| #4 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 4.21% | MICROSOFT CORP (MSFT) - 4.30% |
| #5 | TAPESTRY INC (TPR) - 4.04% | NISOURCE INC (NI) - 4.19% |
| #6 | JPMORGAN CHASE & CO (JPM) - 4.02% | PRUDENTIAL GOVT MONEY MKT FD (n/a) - 3.65% |
| #7 | WALMART INC (WMT) - 4.02% | WALMART INC (WMT) - 3.59% |
| #8 | WELLTOWER INC (WELL) - 3.65% | TOLL BROTHERS INC (TOL) - 3.46% |
| #9 | APPLE INC (AAPL) - 3.55% | EXXONMOBIL HOLDINGS CORP (XOM) - 3.44% |
| #10 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 3.53% | METLIFE INC (MET) - 3.15% |
| #11 | ABBVIE INC (ABBV) - 3.37% | ALPHABET INC CLASS A (GOOGL) - 3.06% |
| #12 | EATON CORP PLC (ETN) - 3.31% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.01% |
| #13 | MOTOROLA SOLUTIONS INC (MSI) - 3.01% | SHELL PLC ADR (REPRESENTING ORDINARY SHARES) (SHEL) - 3.01% |
| #14 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.84% | CENTERPOINT ENERGY INC (CNP) - 2.84% |
| #15 | JOHNSON & JOHNSON (JNJ) - 2.77% | M&T BANK CORP (MTB) - 2.78% |
| #16 | CUMMINS INC (CMI) - 2.73% | ABBVIE INC (ABBV) - 2.77% |
| #17 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.72% | ELI LILLY AND CO (LLY) - 2.73% |
| #18 | MICROSOFT CORP (MSFT) - 2.60% | ADVANCED MICRO DEVICES INC (AMD) - 2.59% |
| #19 | MERCK & CO INC (MRK) - 2.60% | AIRBUS SE ADR (EADSY) - 2.57% |
| #20 | ENERGY TRANSFER LP (ET) - 2.35% | SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 2.53% |
| #21 | DARDEN RESTAURANTS INC (DRI) - 2.33% | THE GOLDMAN SACHS GROUP INC (GS) - 2.51% |
| #22 | VERIZON COMMUNICATIONS INC (VZ) - 2.32% | BANK OF AMERICA CORP (BAC) - 2.39% |
| #23 | UNION PACIFIC CORP (UNP) - 2.08% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.37% |
| #24 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 1.90% | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.32% |
| #25 | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.88% | 3M CO (MMM) - 2.25% |
| Total Holdings | 38 | 38 |
RJDI vs PJFV - Historical Returns
Returns include dividend reinvestment.
1M
RJDI
+1.57%
Winner
PJFV
+2.63%
3M
RJDI
+1.26%
Winner
PJFV
+9.12%
6M
RJDI
+13.86%
Winner
PJFV
+16.84%
1Y
RJDI
+17.81%
Winner
PJFV
+31.86%
Max(CAGR)
Winner
RJDI
+22.58%
PJFV
+22.00%
RJDI vs PJFV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | RJDI | PJFV |
|---|---|---|
| 2026 | +15.14% | +18.73% |
| 2025 | +1.59% | +18.64% |
| 2024 | N/A | +24.04% |
| 2023 | N/A | +18.79% |
| 2022 | N/A | -2.19% |
RJDI vs PJFV Drawdown Comparison
The maximum drawdown for RJDI was -7.05%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The maximum drawdown for PJFV was -18.15%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The current RJDI drawdown is -0.58%. The current PJFV drawdown is -0.68%.
| Rank | RJDI | PJFV |
|---|---|---|
| #1 | -7.05% Feb 25, 2026 - Apr 17, 2026 | -18.15% Feb 18, 2025 - Jul 1, 2025 |
| #2 | -3.68% May 14, 2026 - Jun 29, 2026 | -8.59% Sep 14, 2023 - Dec 1, 2023 |
| #3 | -3.21% Oct 6, 2025 - Oct 27, 2025 | -8.07% Jan 13, 2023 - Jun 2, 2023 |
| #4 | -3.06% Oct 27, 2025 - Nov 25, 2025 | -7.55% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -2.82% Dec 11, 2025 - Jan 15, 2026 | -7.31% Feb 11, 2026 - Apr 9, 2026 |
| #6 | -1.82% May 6, 2026 - May 14, 2026 | -6.00% Nov 29, 2024 - Feb 5, 2025 |
| #7 | -1.81% Apr 23, 2026 - Apr 30, 2026 | -4.33% Jul 31, 2023 - Sep 14, 2023 |
| #8 | -1.61% Jan 16, 2026 - Jan 29, 2026 | -4.32% Mar 28, 2024 - May 15, 2024 |
| #9 | -1.47% Jun 30, 2026 - Jul 20, 2026 | -4.00% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -1.05% Apr 30, 2026 - May 6, 2026 | -3.80% Nov 12, 2025 - Nov 26, 2025 |
| #11 | -0.99% Nov 28, 2025 - Dec 10, 2025 | -3.60% Dec 14, 2022 - Jan 11, 2023 |
| #12 | -0.75% Feb 11, 2026 - Feb 20, 2026 | -3.15% Oct 8, 2025 - Oct 24, 2025 |
| #13 | -0.60% Apr 20, 2026 - Apr 22, 2026 | -2.88% Jun 4, 2026 - Jun 12, 2026 |
| #14 | -0.21% Feb 20, 2026 - Feb 24, 2026 | -2.65% Oct 17, 2024 - Nov 6, 2024 |
| #15 | -0.18% Feb 9, 2026 - Feb 11, 2026 | -2.64% May 6, 2026 - May 26, 2026 |
Correlation
Correlation between RJDI and PJFV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2022 - 2026)
RJDI vs PJFV dividend yield comparison.
| Year | RJDI | PJFV |
|---|---|---|
| 2026 | 0.58% | 0.00% |
| 2025 | 0.23% | 0.68% |
| 2024 | 0.00% | 1.31% |
| 2023 | 0.00% | 1.20% |
| 2022 | 0.00% | 0.12% |
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