XAIX vs PJFG
Comparison between XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF (XAIX, ETF) and PGIM JENNISON FOCUSED GROWTH ETF (PJFG, ETF).
XAIX vs PJFG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XAIX
$156M
PJFG
$155M
Expense Ratio
Winner
XAIX
0.35%
PJFG
0.75%
Max Drawdown
Winner
XAIX
23.95%
PJFG
24.24%
Sharpe Ratio
Winner
XAIX
1.83
PJFG
0.62
5Y Beta
XAIX
1.27
Winner
PJFG
1.26
P/E Ratio
Winner
XAIX
25.42
PJFG
39.85
Forward P/E
Winner
XAIX
17.79
PJFG
31.16
PEG Ratio
Winner
XAIX
0.15
PJFG
0.49
5Y EPS CAGR
XAIX
25.05%
Winner
PJFG
35.70%
Debt to Equity
XAIX
-137.81%
PJFG
N/A
P/S Ratio
Winner
XAIX
2.52
PJFG
5.70
P/B Ratio
Winner
XAIX
4.61
PJFG
11.69
XAIX vs PJFG - Holdings Comparison
XAIX and PJFG have 11 common holdings. Overlap is 29.80%
XAIX's top 25 holdings weight is 83.87%. PJFG's top 25 holdings weight is 89.90%.
| Rank | XAIX | PJFG |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.32% | NVIDIA CORP (NVDA) - 11.63% |
| #2 | MICRON TECHNOLOGY INC (MU) - 4.60% | ALPHABET INC CLASS A (GOOGL) - 8.42% |
| #3 | NVIDIA CORP (NVDA) - 4.51% | APPLE INC (AAPL) - 8.16% |
| #4 | APPLE INC (AAPL) - 4.50% | AMAZON.COM INC (AMZN) - 7.89% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.43% | BROADCOM INC (AVGO) - 5.58% |
| #6 | AMAZON.COM INC (AMZN) - 4.35% | MICROSOFT CORP (MSFT) - 5.26% |
| #7 | BANK OF AMERICA CORP (BAC) - 4.27% | ELI LILLY AND CO (LLY) - 4.01% |
| #8 | META PLATFORMS INC CLASS A (META) - 4.18% | META PLATFORMS INC CLASS A (META) - 3.72% |
| #9 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 4.12% | GE AEROSPACE (GE) - 3.43% |
| #10 | n/a (PLTR) - 3.97% | ADVANCED MICRO DEVICES INC (AMD) - 3.31% |
| #11 | CISCO SYSTEMS INC (CSCO) - 3.90% | MASTERCARD INC CLASS A (MA) - 3.08% |
| #12 | SK HYNIX INC (n/a) - 3.83% | TESLA INC (TSLA) - 3.03% |
| #13 | MICROSOFT CORP (MSFT) - 3.70% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.77% |
| #14 | ORACLE CORP (ORCL) - 3.39% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.38% |
| #15 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.88% | AMPHENOL CORP CLASS A (APH) - 2.03% |
| #16 | SAP SE (n/a) - 2.81% | NETFLIX INC (NFLX) - 1.83% |
| #17 | INTEL CORP (INTC) - 2.77% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.68% |
| #18 | VERIZON COMMUNICATIONS INC (VZ) - 2.75% | BOEING CO (BA) - 1.65% |
| #19 | AT&T INC (T) - 2.64% | DATADOG INC CLASS A (DDOG) - 1.55% |
| #20 | SALESFORCE INC (CRM) - 2.25% | THE WALT DISNEY CO (DIS) - 1.53% |
| #21 | ARISTA NETWORKS INC (ANET) - 1.83% | COSTCO WHOLESALE CORP (COST) - 1.46% |
| #22 | INTUIT INC (INTU) - 1.53% | SPOTIFY TECHNOLOGY SA (SPOT) - 1.40% |
| #23 | n/a (DELL) - 1.50% | ORACLE CORP (ORCL) - 1.40% |
| #24 | PALO ALTO NETWORKS INC (PANW) - 1.45% | CONSTELLATION ENERGY CORP (CEG) - 1.37% |
| #25 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.39% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.33% |
| Total Holdings | 94 | 37 |
XAIX vs PJFG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XAIX
+7.43%
PJFG
-0.57%
3M
Winner
XAIX
+35.20%
PJFG
+11.42%
6M
Winner
XAIX
+32.65%
PJFG
+3.18%
1Y
Winner
XAIX
+53.64%
PJFG
+13.82%
Max(CAGR)
Winner
XAIX
+43.12%
PJFG
+26.42%
XAIX vs PJFG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | XAIX | PJFG |
|---|---|---|
| 2026 | +30.32% | +2.99% |
| 2025 | +28.94% | +16.50% |
| 2024 | +15.47% | +33.85% |
| 2023 | N/A | +55.04% |
| 2022 | N/A | -6.69% |
XAIX vs PJFG Drawdown Comparison
The maximum drawdown for XAIX was -23.95%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The maximum drawdown for PJFG was -24.24%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current XAIX drawdown is -7.98%. The current PJFG drawdown is -6.01%.
| Rank | XAIX | PJFG |
|---|---|---|
| #1 | -23.95% Feb 18, 2025 - Jun 9, 2025 | -24.24% Feb 14, 2025 - Jun 24, 2025 |
| #2 | -14.01% Jan 28, 2026 - Apr 16, 2026 | -19.00% Oct 29, 2025 - May 14, 2026 |
| #3 | -11.82% Jun 2, 2026 - Jun 10, 2026 | -15.02% Jul 10, 2024 - Nov 6, 2024 |
| #4 | -10.06% Nov 3, 2025 - Jan 28, 2026 | -10.75% Jul 18, 2023 - Nov 14, 2023 |
| #5 | -6.82% Dec 6, 2024 - Feb 10, 2025 | -8.88% Mar 7, 2024 - May 21, 2024 |
| #6 | -5.91% Aug 21, 2024 - Sep 19, 2024 | -8.54% Dec 14, 2022 - Jan 17, 2023 |
| #7 | -3.55% Oct 14, 2024 - Nov 6, 2024 | -7.50% Jun 1, 2026 - Jun 10, 2026 |
| #8 | -3.20% Aug 2, 2024 - Aug 9, 2024 | -6.79% Dec 16, 2024 - Feb 10, 2025 |
| #9 | -3.14% Oct 8, 2025 - Oct 20, 2025 | -6.56% Feb 15, 2023 - Mar 21, 2023 |
| #10 | -2.98% Jul 28, 2025 - Aug 12, 2025 | -3.69% Dec 27, 2023 - Jan 10, 2024 |
| #11 | -2.88% May 11, 2026 - May 14, 2026 | -3.44% Oct 9, 2025 - Oct 24, 2025 |
| #12 | -2.80% May 14, 2026 - May 21, 2026 | -3.37% Jun 15, 2023 - Jun 30, 2023 |
| #13 | -2.79% Aug 12, 2025 - Aug 28, 2025 | -3.26% Feb 9, 2024 - Feb 22, 2024 |
| #14 | -2.43% Nov 11, 2024 - Nov 22, 2024 | -3.18% Nov 12, 2024 - Dec 2, 2024 |
| #15 | -2.18% Apr 22, 2026 - Apr 24, 2026 | -3.03% Feb 2, 2023 - Feb 15, 2023 |
Correlation
Correlation between XAIX and PJFG is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Select Stocks to Compare
Popular: XAIX vs SPYPJFG vs SPY
More Comparisons
Compare with similar stocks