PJUS vs SPY

Quick Verdict

SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricPJUSSPYWinner
Expense Ratio0.19%0.09%
AUM$7M$789.1B
Dividend Yield0.00%1.01%
Holdings91505
YTD Return+6.12%+13.68%
1Y Return-+21.53%
3Y Return (annualized)-+21.44%
5Y Return (annualized)-+13.18%
Volatility (annualized)-15.3%
Max Drawdown-3.8%-56.5%
Fund FamilyPGIM InvestmentsState Street Investment Management
CategoryEquityEquity
InceptionMay 20, 2026Jan 22, 1993

PJUS vs SPY Performance

PGIM Jennison U.S. Core Equity ETF (PJUS) is a ETF from PGIM Investments and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, PJUS is up 6.12% versus a gain of 13.68% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -3.8% for PJUS and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

PJUS charges 0.19% per year while SPY charges 0.09%. On a $10,000 position that is $19 vs $9 annually, a gap of $10 per year that compounds over a long holding period. On income, PJUS currently yields 0.00% against 1.01% for SPY.

Holdings Overlap

44.6%overlap

PJUS and SPY share 73 holdings out of 521 unique holdings combined, representing a 44.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in PJUSWeight in SPYDifference
AAPL6.44%7.09%0.65%
GOOGL6.45%3.32%3.13%
MSFT4.77%4.43%0.34%
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AVGOProProPro
METAProProPro
MUProProPro
LLYProProPro
AMDProProPro
TSLAProProPro
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Frequently Asked Questions

Which is cheaper, PJUS or SPY?

PJUS has an expense ratio of 0.19% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $10 per year of difference.

What is the holdings overlap between PJUS and SPY?

PJUS and SPY share 73 common holdings with a 44.6% weight overlap. Combined, they hold 521 unique securities.

Which pays a higher dividend, PJUS or SPY?

PJUS yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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