AZTD vs. PJBF
AZTD (Aztlan Global Stock Selection Dm SMID ETF) and PJBF (PGIM Jennison Better Future ETF) are both Global Equities funds. AZTD is passively managed, while PJBF is actively managed. AZTD charges 0.75%/yr vs 0.59%/yr for PJBF.
Performance
AZTD vs. PJBF - Performance Comparison
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Returns By Period
AZTD
- 1D
- -0.08%
- 1M
- 0.36%
- 6M
- 11.86%
- YTD
- 14.80%
- 1Y
- 23.76%
- 3Y*
- 16.04%
- 5Y*
- —
- 10Y*
- —
PJBF
- 1D
- 0.00%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AZTD vs. PJBF - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
AZTD Aztlan Global Stock Selection Dm SMID ETF | 0.04% |
PJBF PGIM Jennison Better Future ETF | 0.00% |
AZTD vs. PJBF - Sectors Allocation Comparison
Sectors
AZTD
PJBF
Consumer Cyclical
Technology
Industrials
Financial Services
Healthcare
Energy
-
Consumer Defensive
Communication Services
Basic Materials
-
Utilities
Real Estate
-
-
Consumer Cyclical
AZTD
PJBF
Technology
AZTD
PJBF
Industrials
AZTD
PJBF
Financial Services
AZTD
PJBF
Healthcare
AZTD
PJBF
Energy
AZTD
PJBF
-
Consumer Defensive
AZTD
PJBF
Communication Services
AZTD
PJBF
Basic Materials
AZTD
PJBF
-
Utilities
AZTD
PJBF
Real Estate
AZTD
-
PJBF
-
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Return for Risk
AZTD vs. PJBF — Risk / Return Rank
AZTD
PJBF
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AZTD vs. PJBF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aztlan Global Stock Selection Dm SMID ETF (AZTD) and PGIM Jennison Better Future ETF (PJBF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AZTD | PJBF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.24 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.13 | — | — |
| Martin ratioReturn relative to average drawdown | 6.92 | — | — |
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Drawdowns
AZTD vs. PJBF - Drawdown Comparison
The maximum AZTD drawdown since its inception was -16.75%, which is greater than PJBF's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for AZTD and PJBF.
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Drawdown Indicators
| AZTD | PJBF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.75% | 0.00% | -16.75% |
Max Drawdown (1Y)Largest decline over 1 year | -11.19% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -16.75% | — | — |
Current DrawdownCurrent decline from peak | -2.48% | 0.00% | -2.48% |
Average DrawdownAverage peak-to-trough decline | -3.82% | 0.00% | -3.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | — | — |
Volatility
AZTD vs. PJBF - Volatility Comparison
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Volatility by Period
| AZTD | PJBF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.93% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 13.68% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 17.74% | 0.00% | +17.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.50% | 0.00% | +18.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.50% | 0.00% | +18.50% |
AZTD vs. PJBF - Expense Ratio Comparison
AZTD has a 0.75% expense ratio, which is higher than PJBF's 0.59% expense ratio.
Dividends
AZTD vs. PJBF - Dividend Comparison
AZTD's dividend yield for the trailing twelve months is around 0.92%, while PJBF has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
AZTD Aztlan Global Stock Selection Dm SMID ETF | 0.92% | 1.05% | 1.87% | 0.12% |
PJBF PGIM Jennison Better Future ETF | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
On fees, PJBF is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PJBF is cheaper with a 0.59% expense ratio, compared with 0.75% for AZTD.
AZTD has the higher dividend yield at 0.92%, compared with 0.00% for PJBF.
They also come from different issuers: Aztlan and PGIM. Their fees differ too: 0.75% for AZTD and 0.59% for PJBF.
Find the right allocation for AZTD and PJBF
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