PJFV vs VXUS
PGIM Jennison Focused Value ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. PJFV delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | PJFV | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.33% | 0.05% | |
| AUM | $125M | $156.5B | |
| Dividend Yield | 0.57% | 2.60% | |
| Holdings | 38 | 8,747 | |
| YTD Return | +21.85% | +14.07% | |
| 1Y Return | +36.13% | +27.24% | |
| 3Y Return (annualized) | +24.95% | +19.27% | |
| 5Y Return (annualized) | - | +9.14% | |
| Volatility (annualized) | 11.9% | 15.1% | |
| Max Drawdown | -18.1% | -39.9% | |
| Fund Family | PGIM Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 12, 2022 | Jan 26, 2011 |
PJFV vs VXUS Performance
PGIM Jennison Focused Value ETF (PJFV) is a ETF from PGIM Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year PJFV returned +36.13% while VXUS returned +27.24%. Year to date, PJFV is up 21.85% versus a gain of 14.07% for VXUS.
Over three years, PJFV compounded at +24.95% per year against +19.27% for VXUS. Across the full 4-year window we track, PJFV has the edge at +22.54% annualized vs +4.83%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% 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 -39.9% for VXUS. 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 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
PJFV charges 0.33% per year while VXUS charges 0.05%. On a $10,000 position that is $33 vs $5 annually, a gap of $28 per year that compounds over a long holding period. On income, PJFV currently yields 0.57% against 2.60% for VXUS.
Holdings Overlap
PJFV and VXUS share 3 holdings out of 7893 unique holdings combined, representing a 1.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, PJFV or VXUS?
PJFV has an expense ratio of 0.33% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $28 per year of difference.
Which performed better, PJFV or VXUS?
Over the past year PJFV returned +36.13% vs +27.24% for VXUS, so PJFV leads on 1-year performance. Over the longest common window we track (4 years), PJFV annualized +22.54% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, PJFV or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 11.9% for PJFV. Worst drawdown: PJFV -18.1% vs VXUS -39.9%.
Should I hold both PJFV and VXUS?
PJFV and VXUS have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PJFV and VXUS?
PJFV and VXUS share 3 common holdings with a 1.6% weight overlap. Combined, they hold 7893 unique securities.
Which pays a higher dividend, PJFV or VXUS?
PJFV yields 0.57% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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