PJFV vs VOO
PGIM Jennison Focused Value ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. PJFV delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | PJFV | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.33% | 0.03% | |
| AUM | $125M | $979.0B | |
| Dividend Yield | 0.57% | 1.09% | |
| Holdings | 38 | 509 | |
| YTD Return | +21.77% | +13.44% | |
| 1Y Return | +36.04% | +22.62% | |
| 3Y Return (annualized) | +24.87% | +21.47% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | 11.9% | 14.1% | |
| Max Drawdown | -18.1% | -34.3% | |
| Fund Family | PGIM Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 12, 2022 | Sep 7, 2010 |
PJFV vs VOO Performance
PGIM Jennison Focused Value ETF (PJFV) is a ETF from PGIM Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year PJFV returned +36.04% while VOO returned +22.62%. Year to date, PJFV is up 21.77% versus a gain of 13.44% for VOO.
Over three years, PJFV compounded at +24.87% per year against +21.47% for VOO. Across the full 4-year window we track, PJFV has the edge at +22.49% annualized vs +13.55%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 11.9% for PJFV. 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 -18.1% for PJFV 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
PJFV charges 0.33% per year while VOO charges 0.03%. On a $10,000 position that is $33 vs $3 annually, a gap of $30 per year that compounds over a long holding period. On income, PJFV currently yields 0.57% against 1.09% for VOO.
Holdings Overlap
PJFV and VOO share 27 holdings out of 513 unique holdings combined, representing a 20.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, PJFV or VOO?
PJFV has an expense ratio of 0.33% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $30 per year of difference.
Which performed better, PJFV or VOO?
Over the past year PJFV returned +36.04% vs +22.62% for VOO, so PJFV leads on 1-year performance. Over the longest common window we track (4 years), PJFV annualized +22.49% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, PJFV or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 11.9% for PJFV. Worst drawdown: PJFV -18.1% vs VOO -34.3%.
Should I hold both PJFV and VOO?
PJFV 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 PJFV and VOO?
PJFV and VOO share 27 common holdings with a 20.5% weight overlap. Combined, they hold 513 unique securities.
Which pays a higher dividend, PJFV or VOO?
PJFV yields 0.57% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.