SPYQ vs PJFV
Comparison between TRADR 2X LONG SPY QUARTERLY ETF (SPYQ, ETF) and PGIM JENNISON FOCUSED VALUE ETF (PJFV, ETF).
SPYQ vs PJFV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPYQ
$86M
PJFV
$86M
Expense Ratio
SPYQ
N/A
PJFV
0.75%
Max Drawdown
SPYQ
35.88%
Winner
PJFV
18.53%
Sharpe Ratio
SPYQ
1.33
Winner
PJFV
2.10
5Y Beta
SPYQ
2.00
Winner
PJFV
0.83
P/E Ratio
SPYQ
N/A
PJFV
25.42
Forward P/E
SPYQ
N/A
PJFV
18.22
PEG Ratio
SPYQ
N/A
PJFV
0.55
5Y EPS CAGR
SPYQ
N/A
PJFV
16.01%
P/S Ratio
SPYQ
N/A
PJFV
2.08
P/B Ratio
SPYQ
N/A
PJFV
3.46
SPYQ vs PJFV - Historical Returns
Returns include dividend reinvestment.
1M
SPYQ
+0.34%
Winner
PJFV
+3.97%
3M
Winner
SPYQ
+20.68%
PJFV
+15.00%
6M
SPYQ
+13.88%
Winner
PJFV
+16.48%
1Y
Winner
SPYQ
+40.18%
PJFV
+34.57%
Max(CAGR)
Winner
SPYQ
+27.09%
PJFV
+21.72%
SPYQ vs PJFV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SPYQ | PJFV |
|---|---|---|
| 2026 | +13.40% | +15.18% |
| 2025 | +27.02% | +18.64% |
| 2024 | +4.76% | +24.04% |
| 2023 | N/A | +18.79% |
| 2022 | N/A | -2.19% |
SPYQ vs PJFV Drawdown Comparison
The maximum drawdown for SPYQ was -35.88%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for PJFV was -18.15%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The current SPYQ drawdown is -4.45%.
| Rank | SPYQ | PJFV |
|---|---|---|
| #1 | -35.88% Feb 19, 2025 - Jul 3, 2025 | -18.15% Feb 18, 2025 - Jul 1, 2025 |
| #2 | -18.70% Jan 12, 2026 - Apr 17, 2026 | -8.59% Sep 14, 2023 - Dec 1, 2023 |
| #3 | -10.38% Oct 28, 2025 - Dec 24, 2025 | -8.07% Jan 13, 2023 - Jun 2, 2023 |
| #4 | -8.75% Dec 6, 2024 - Jan 23, 2025 | -7.55% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -7.96% Jun 2, 2026 - Jun 10, 2026 | -7.31% Feb 11, 2026 - Apr 9, 2026 |
| #6 | -5.88% Oct 8, 2025 - Oct 24, 2025 | -6.00% Nov 29, 2024 - Feb 5, 2025 |
| #7 | -5.47% Oct 14, 2024 - Nov 6, 2024 | -4.33% Jul 31, 2023 - Sep 14, 2023 |
| #8 | -4.73% Jul 25, 2025 - Aug 12, 2025 | -4.32% Mar 28, 2024 - May 15, 2024 |
| #9 | -4.14% Nov 11, 2024 - Nov 26, 2024 | -4.00% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -3.80% Jan 23, 2025 - Feb 18, 2025 | -3.80% Nov 12, 2025 - Nov 26, 2025 |
| #11 | -3.53% May 14, 2026 - May 26, 2026 | -3.60% Dec 14, 2022 - Jan 11, 2023 |
| #12 | -3.17% Aug 14, 2025 - Aug 27, 2025 | -3.15% Oct 8, 2025 - Oct 24, 2025 |
| #13 | -2.70% Aug 28, 2025 - Sep 9, 2025 | -2.88% Jun 4, 2026 - Jun 12, 2026 |
| #14 | -2.69% Sep 22, 2025 - Oct 1, 2025 | -2.65% Oct 17, 2024 - Nov 6, 2024 |
| #15 | -2.47% Dec 24, 2025 - Jan 6, 2026 | -2.64% May 6, 2026 - May 26, 2026 |
Correlation
Correlation between SPYQ and PJFV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2022 - 2025)
SPYQ vs PJFV dividend yield comparison.
| Year | SPYQ | PJFV |
|---|---|---|
| 2025 | 0.17% | 0.68% |
| 2024 | 0.00% | 1.31% |
| 2023 | 0.00% | 1.20% |
| 2022 | 0.00% | 0.12% |
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