PJBF vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricPJBFVOOWinner
Expense Ratio0.59%0.03%
AUM$11M$979.0B
Dividend Yield0.21%1.09%
Holdings44509
YTD Return+7.20%+13.79%
1Y Return+11.43%+23.01%
3Y Return (annualized)-+21.78%
5Y Return (annualized)-+13.39%
Volatility (annualized)18.2%14.1%
Max Drawdown-25.7%-34.3%
Fund FamilyPGIM InvestmentsVanguard (US)
CategoryEquityEquity
InceptionDec 14, 2023Sep 7, 2010

PJBF vs VOO Performance

PGIM Jennison Better Future ETF (PJBF) is a ETF from PGIM Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year PJBF returned +11.43% while VOO returned +23.01%. Year to date, PJBF is up 7.20% versus a gain of 13.79% for VOO.

Risk: Volatility and Drawdowns

PJBF has been the more volatile fund, with annualized monthly volatility of 18.2% compared with 14.1% for VOO. 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 -25.7% for PJBF and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

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

PJBF charges 0.59% per year while VOO charges 0.03%. On a $10,000 position that is $59 vs $3 annually, a gap of $56 per year that compounds over a long holding period. On income, PJBF currently yields 0.21% against 1.09% for VOO.

Holdings Overlap

26.8%overlap

PJBF and VOO share 18 holdings out of 524 unique holdings combined, representing a 26.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in PJBFWeight in VOODifference
NVDA8.19%7.51%0.68%
GOOGL7.37%3.25%4.12%
AAPL3.63%6.59%2.96%
AMZNProProPro
GEVProProPro
MSFTProProPro
AVGOProProPro
AMDProProPro
LRCXProProPro
LLYProProPro
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Frequently Asked Questions

Which is cheaper, PJBF or VOO?

PJBF has an expense ratio of 0.59% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $56 per year of difference.

Which performed better, PJBF or VOO?

Over the past year PJBF returned +11.43% vs +23.01% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), PJBF annualized +11.98% vs +13.57% for VOO. Past performance does not guarantee future results.

Which is riskier, PJBF or VOO?

PJBF has been the more volatile fund at 18.2% annualized versus 14.1% for VOO. Worst drawdown: PJBF -25.7% vs VOO -34.3%.

Should I hold both PJBF and VOO?

PJBF and VOO have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between PJBF and VOO?

PJBF and VOO share 18 common holdings with a 26.8% weight overlap. Combined, they hold 524 unique securities.

Which pays a higher dividend, PJBF or VOO?

PJBF yields 0.21% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.

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