PJFG vs XOVR
PGIM Jennison Focused Growth ETF vs ERShares Private-Public Crossover ETF
Which is better, PJFG or XOVR?
PJFG has been ahead.
PJFG has a lower expense ratio. PJFG led over 1Y, 3Y and the full window.
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 | PJFG | XOVR |
|---|---|---|
| Expense Ratio | 0.75%Best | 1.81% |
| AUM | $148M | $1.5B |
| Dividend Yield | 0.00% | 0.00% |
| Holdings | 78 | 33 |
| YTD Return | +8.89%Best | +6.41% |
| 1Y Return | +10.08%Best | +1.58% |
| 3Y Return (annualized) | +22.92%Best | +22.10% |
| 5Y Return (annualized) | - | +5.66% |
| Volatility (annualized) | 18.1%Best | 22.7% |
| Max Drawdown | -24.2%Best | -25.2% |
| $10,000 over 3.8 years | $23,806Best | $22,008 |
| Fund Family | PGIM Investments | ERShares |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Dec 12, 2022 | Nov 7, 2017 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.8 years row, are measured over the window both funds cover: Dec 14, 2022 to Oct 14, 2026 (3.8 years).
PJFG vs XOVR 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 3.8 years both funds cover.
PJFG vs XOVR Performance
PGIM Jennison Focused Growth ETF (PJFG) is an ETF from PGIM Investments and ERShares Private-Public Crossover ETF (XOVR) is an ETF from ERShares. Over the past year PJFG returned +10.08% while XOVR returned +1.58%. Year to date, PJFG is up 8.89% versus a gain of 6.41% for XOVR.
Over three years, PJFG compounded at +22.92% per year against +22.10% for XOVR. Across the full 4-year window we track, PJFG has the edge at +25.64% annualized vs +23.07%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
XOVR has been the more volatile fund, with annualized monthly volatility of 22.7% compared with 18.1% for PJFG. 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 -24.2% for PJFG and -25.2% for XOVR. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
PJFG charges 0.75% per year while XOVR charges 1.81%. On a $10,000 position that is $75 vs $181 annually, a gap of $106 per year that compounds over a long holding period. On income, PJFG currently yields 0.00% against 0.00% for XOVR.
Holdings Overlap
At least 28.0% of PJFG's money is in holdings XOVR also owns.
Stated as a floor: for XOVR, our book for it covers 77.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
PJFG and XOVR share little of their money.
5 positions in common, counted across the 37 positions we hold weights for in PJFG and 30 in XOVR, against full books of 78 and 33.
28.0% of PJFG is already inside XOVR.
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, PJFG or XOVR?
PJFG has an expense ratio of 0.75% while XOVR charges 1.81%. PJFG is the cheaper option, by $106 a year on a $10,000 investment.
Which performed better, PJFG or XOVR?
Over the past year PJFG returned +10.08% vs +1.58% for XOVR, so PJFG leads on 1-year performance. Over the longest common window we track (4 years), PJFG annualized +25.64% vs +23.07% for XOVR. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PJFG or XOVR?
XOVR has been the more volatile fund at 22.7% annualized versus 18.1% for PJFG. Worst drawdown: PJFG -24.2% vs XOVR -25.2%.
Should I hold both PJFG and XOVR?
PJFG and XOVR have a monthly-return correlation of 0.82, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between PJFG and XOVR?
At least 28.0% of PJFG's money is in holdings XOVR also owns. Our book for XOVR is partial, so the real figure is this or higher. They hold 5 positions in common, counted across the 37 positions we hold weights for in PJFG and 30 in XOVR.
Which pays a higher dividend, PJFG or XOVR?
PJFG yields 0.00% while XOVR yields 0.00%, so XOVR currently pays the higher dividend yield.
Is XOVR better than PJFG?
PJFG has a lower expense ratio. PJFG led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.