PJFV vs VYM

Quick Verdict

VYM has a lower expense ratio. PJFV delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: PJFVMore Diversified: VYM

Side-by-Side Comparison

MetricPJFVVYMWinner
Expense Ratio0.33%0.04%
AUM$125M$79.0B
Dividend Yield0.57%2.86%
Holdings38568
YTD Return+21.77%+16.16%
1Y Return+36.04%+26.05%
3Y Return (annualized)+24.87%+18.43%
5Y Return (annualized)-+12.21%
Volatility (annualized)11.9%14.6%
Max Drawdown-18.1%-58.8%
Fund FamilyPGIM InvestmentsVanguard (US)
CategoryEquityEquity
InceptionDec 12, 2022Nov 10, 2006

PJFV vs VYM Performance

PGIM Jennison Focused Value ETF (PJFV) is a ETF from PGIM Investments and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year PJFV returned +36.04% while VYM returned +26.05%. Year to date, PJFV is up 21.77% versus a gain of 16.16% for VYM.

Over three years, PJFV compounded at +24.87% per year against +18.43% for VYM. Across the full 4-year window we track, PJFV has the edge at +22.49% annualized vs +7.09%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% 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 -58.8% for VYM. 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

PJFV charges 0.33% per year while VYM charges 0.04%. On a $10,000 position that is $33 vs $4 annually, a gap of $29 per year that compounds over a long holding period. On income, PJFV currently yields 0.57% against 2.86% for VYM.

Holdings Overlap

19.9%overlap

PJFV and VYM share 19 holdings out of 574 unique holdings combined, representing a 19.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in PJFVWeight in VYMDifference
AVGO2.35%6.47%4.12%
JPM:US4.18%3.36%0.82%
WMT4.42%2.44%1.98%
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NIProProPro
ABBVProProPro
CATProProPro
BACProProPro
JCIProProPro
GSProProPro
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Frequently Asked Questions

Which is cheaper, PJFV or VYM?

PJFV has an expense ratio of 0.33% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $29 per year of difference.

Which performed better, PJFV or VYM?

Over the past year PJFV returned +36.04% vs +26.05% for VYM, so PJFV leads on 1-year performance. Over the longest common window we track (4 years), PJFV annualized +22.49% vs +7.09% for VYM. Past performance does not guarantee future results.

Which is riskier, PJFV or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 11.9% for PJFV. Worst drawdown: PJFV -18.1% vs VYM -58.8%.

Should I hold both PJFV and VYM?

PJFV and VYM have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between PJFV and VYM?

PJFV and VYM share 19 common holdings with a 19.9% weight overlap. Combined, they hold 574 unique securities.

Which pays a higher dividend, PJFV or VYM?

PJFV yields 0.57% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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