PJIO 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

MetricPJIOVOOWinner
Expense Ratio0.90%0.03%
AUM$24M$979.0B
Dividend Yield0.17%1.09%
Holdings50509
YTD Return+5.86%+13.72%
1Y Return+7.43%+21.63%
3Y Return (annualized)-+21.55%
5Y Return (annualized)-+13.26%
Volatility (annualized)19.1%14.1%
Max Drawdown-19.4%-34.3%
Fund FamilyPGIM InvestmentsVanguard (US)
CategoryEquityEquity
InceptionDec 14, 2023Sep 7, 2010

PJIO vs VOO Performance

PGIM Jennison International Opportunities ETF (PJIO) is a ETF from PGIM Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year PJIO returned +7.43% while VOO returned +21.63%. Year to date, PJIO is up 5.86% versus a gain of 13.72% for VOO.

Risk: Volatility and Drawdowns

PJIO has been the more volatile fund, with annualized monthly volatility of 19.1% 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 -19.4% for PJIO 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 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

PJIO charges 0.90% per year while VOO charges 0.03%. On a $10,000 position that is $90 vs $3 annually, a gap of $87 per year that compounds over a long holding period. On income, PJIO currently yields 0.17% against 1.09% for VOO.

Holdings Overlap

0.0%overlap

PJIO and VOO share 0 holdings out of 543 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, PJIO or VOO?

PJIO has an expense ratio of 0.90% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $87 per year of difference.

Which performed better, PJIO or VOO?

Over the past year PJIO returned +7.43% vs +21.63% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), PJIO annualized +10.92% vs +13.56% for VOO. Past performance does not guarantee future results.

Which is riskier, PJIO or VOO?

PJIO has been the more volatile fund at 19.1% annualized versus 14.1% for VOO. Worst drawdown: PJIO -19.4% vs VOO -34.3%.

Should I hold both PJIO and VOO?

PJIO and VOO have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between PJIO and VOO?

PJIO and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 543 unique securities.

Which pays a higher dividend, PJIO or VOO?

PJIO yields 0.17% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.

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