PMJA vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricPMJAVTIWinner
Expense Ratio0.50%0.03%
AUM$6M$663.5B
Dividend Yield0.00%1.07%
Holdings63,543
YTD Return+3.50%+14.96%
1Y Return+6.35%+22.39%
3Y Return (annualized)-+21.51%
5Y Return (annualized)-+12.36%
Volatility (annualized)2.4%15.4%
Max Drawdown-3.0%-56.6%
Fund FamilyPGIM InvestmentsVanguard (US)
CategoryAlternativeEquity
InceptionDec 31, 2024May 24, 2001

PMJA vs VTI Performance

PGIM S&P 500 Max Buffer ETF - January (PMJA) is a ETF from PGIM Investments and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year PMJA returned +6.35% while VTI returned +22.39%. Year to date, PMJA is up 3.50% versus a gain of 14.96% for VTI.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 2.4% for PMJA. 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 -3.0% for PMJA and -56.6% for VTI. 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 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

PMJA charges 0.50% per year while VTI charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, PMJA currently yields 0.00% against 1.07% for VTI.

Frequently Asked Questions

Which is cheaper, PMJA or VTI?

PMJA has an expense ratio of 0.50% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $47 per year of difference.

Which performed better, PMJA or VTI?

Over the past year PMJA returned +6.35% vs +22.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), PMJA annualized +6.51% vs +8.16% for VTI. Past performance does not guarantee future results.

Which is riskier, PMJA or VTI?

VTI has been the more volatile fund at 15.4% annualized versus 2.4% for PMJA. Worst drawdown: PMJA -3.0% vs VTI -56.6%.

Should I hold both PMJA and VTI?

PMJA and VTI have a monthly-return correlation of 0.93, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

Which pays a higher dividend, PMJA or VTI?

PMJA yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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