PJFG vs VOO

PJFG vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricPJFGVOOWinner
Expense Ratio0.75%0.03%
AUM$143M$997.4B
Dividend Yield0.00%1.08%
Holdings35509
YTD Return+5.13%+12.25%
1Y Return+11.31%+20.92%
3Y Return (annualized)+22.31%+21.79%
5Y Return (annualized)-+13.05%
Volatility (annualized)18.5%14.1%
Max Drawdown-24.2%-34.3%
Fund FamilyPGIM InvestmentsVanguard (US)
CategoryEquityEquity
InceptionDec 12, 2022Sep 7, 2010

PJFG vs VOO Performance

PGIM Jennison Focused Growth ETF (PJFG) is a ETF from PGIM Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year PJFG returned +11.31% while VOO returned +20.92%. Year to date, PJFG is up 5.13% versus a gain of 12.25% for VOO.

Over three years, PJFG compounded at +22.31% per year against +21.79% for VOO. Across the full 4-year window we track, PJFG has the edge at +25.61% annualized vs +13.45%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

PJFG has been the more volatile fund, with annualized monthly volatility of 18.5% 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 -24.2% for PJFG 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 0.88. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

PJFG charges 0.75% per year while VOO charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, PJFG currently yields 0.00% against 1.08% for VOO.

Holdings Overlap

42.3%overlap

PJFG and VOO share 30 holdings out of 512 unique holdings combined, representing a 42.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in PJFGWeight in VOODifference
NVDA10.93%7.51%3.42%
AAPL9.40%6.59%2.81%
GOOGL9.40%3.25%6.15%
AMZNProProPro
MSFTProProPro
AVGOProProPro
LLYProProPro
METAProProPro
AMDProProPro
GEProProPro
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Frequently Asked Questions

Which is cheaper, PJFG or VOO?

PJFG has an expense ratio of 0.75% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $72 per year of difference.

Which performed better, PJFG or VOO?

Over the past year PJFG returned +11.31% vs +20.92% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), PJFG annualized +25.61% vs +13.45% for VOO. Past performance does not guarantee future results.

Which is riskier, PJFG or VOO?

PJFG has been the more volatile fund at 18.5% annualized versus 14.1% for VOO. Worst drawdown: PJFG -24.2% vs VOO -34.3%.

Should I hold both PJFG and VOO?

PJFG and VOO have a monthly-return correlation of 0.88, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between PJFG and VOO?

PJFG and VOO share 30 common holdings with a 42.3% weight overlap. Combined, they hold 512 unique securities.

Which pays a higher dividend, PJFG or VOO?

PJFG yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

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