CARK vs PJFG
CastleArk Large Growth ETF vs PGIM Jennison Focused Growth ETF
Which is better, CARK or PJFG?
Nearly the same fund. CARK costs less.
CARK has a lower expense ratio. CARK led over 1Y, PJFG over the full window. The two have moved almost in lockstep, correlation 0.97. PJFG is less concentrated, with 61.0% of the fund in its ten largest positions against 63.4%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | CARK | PJFG |
|---|---|---|
| Expense Ratio | 0.54%Best | 0.75% |
| AUM | $351M | $148M |
| Dividend Yield | 0.01% | 0.00% |
| Holdings | 60 | 78 |
| YTD Return | +9.30%Best | +8.89% |
| 1Y Return | +11.27%Best | +10.08% |
| 3Y Return (annualized) | - | +22.92% |
| Volatility (annualized) | 16.5%Best | 17.6% |
| Max Drawdown | -25.2% | -24.2%Best |
| $10,000 over 2.9 years | $16,010 | $17,490Best |
| Top 10 Weight | 63.4% | 61.0%Best |
| Fund Family | CastleArk Management LLC | PGIM Investments |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Dec 6, 2023 | Dec 12, 2022 |
Not shown on this pair: 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Dec 7, 2023 to Oct 14, 2026 (2.9 years).
CARK vs PJFG growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.9 years both funds cover.
CARK vs PJFG Performance
CastleArk Large Growth ETF (CARK) is an ETF from CastleArk Management LLC and PGIM Jennison Focused Growth ETF (PJFG) is an ETF from PGIM Investments. Over the past year CARK returned +11.27% while PJFG returned +10.08%. Year to date, CARK is up 9.30% versus a gain of 8.89% for PJFG.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PJFG has been the more volatile fund, with annualized monthly volatility of 17.6% compared with 16.5% for CARK. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -25.2% for CARK and -24.2% for PJFG. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
CARK charges 0.54% per year while PJFG charges 0.75%. On a $10,000 position that is $54 vs $75 annually, a gap of $21 per year that compounds over a long holding period. On income, CARK currently yields 0.01% against 0.00% for PJFG.
Holdings Overlap
71.6% of CARK's money is in holdings PJFG also owns. 66.9% of PJFG's money is in holdings CARK also owns.
Most of CARK is already inside PJFG. Owning both mostly buys the same companies twice.
15 positions in common, counted across the 29 positions we hold weights for in CARK and 37 in PJFG, against full books of 60 and 78.
What only one of them owns
Our book lists 20 positions for PJFG that do not appear in our book for CARK (30.0% of the fund), and 14 for CARK that do not appear in PJFG (27.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in CARK | Weight in PJFG | Difference |
|---|---|---|---|
| NVDANvidia Corp | 14.36% | 12.21% | 2.15% |
| GOOGLAlphabet Inc | 9.33% | 9.23% | 0.10% |
| AAPLApple, Inc | 6.30% | 6.74% | 0.44% |
| MSFTMicrosoft Corp | 4.68% | 6.42% | 1.74% |
| LLYEli Lilly & Co. | 5.21% | 4.26% | 0.95% |
| AVGOBroadcom Inc | 4.24% | 4.72% | 0.48% |
| AMDAdvanced Micro Devices Inc | 4.17% | 4.52% | 0.35% |
| METAMeta Platforms Inc | 3.48% | 4.17% | 0.69% |
| AMZNAmazon.Com Inc | 2.23% | 5.20% | 2.97% |
| LRCXLrcx Uw Equity | 5.43% | 1.09% | 4.34% |
71.6% of CARK is already inside PJFG.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CARK or PJFG?
CARK has an expense ratio of 0.54% while PJFG charges 0.75%. CARK is the cheaper option, by $21 a year on a $10,000 investment.
Which performed better, CARK or PJFG?
Over the past year CARK returned +11.27% vs +10.08% for PJFG, so CARK leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CARK or PJFG?
PJFG has been the more volatile fund at 17.6% annualized versus 16.5% for CARK. Worst drawdown: CARK -25.2% vs PJFG -24.2%.
Should I hold both CARK and PJFG?
CARK and PJFG have a monthly-return correlation of 0.97, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between CARK and PJFG?
71.6% of CARK's money is in holdings PJFG also owns. 66.9% of PJFG's is in holdings CARK also owns. They hold 15 positions in common, counted across the 29 positions we hold weights for in CARK and 37 in PJFG.
Which pays a higher dividend, CARK or PJFG?
CARK yields 0.01% while PJFG yields 0.00%, so CARK currently pays the higher dividend yield.
Is PJFG better than CARK?
CARK has a lower expense ratio. CARK led over 1Y, PJFG over the full window. The two have moved almost in lockstep, correlation 0.97. PJFG is less concentrated, with 61.0% of the fund in its ten largest positions against 63.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.