PortfoliosLab logoPortfoliosLab logo
GXTG vs. PJBF
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GXTG vs. PJBF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X Thematic Growth ETF (GXTG) and PGIM Jennison Better Future ETF (PJBF). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


GXTG

1D
-0.33%
1M
-15.01%
6M
-5.31%
YTD
1.37%
1Y
-3.84%
3Y*
-4.34%
5Y*
-11.97%
10Y*

PJBF

1D
0.00%
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GXTG vs. PJBF - Yearly Performance Comparison


GXTG vs. PJBF - Sectors Allocation Comparison


Sectors
GXTG
PJBF

Technology

22.3%
40.0%

Basic Materials

14.4%

-

Utilities

12.4%
2.0%

Communication Services

11.7%
11.5%

Consumer Cyclical

11.5%
13.8%

Healthcare

10.5%
11.5%

Industrials

8.0%
16.5%

Real Estate

6.9%

-

Financial Services

2.3%
2.5%

Consumer Defensive

-

2.3%

Energy

-

-

Technology

GXTG
22.3%
PJBF
40.0%

Basic Materials

GXTG
14.4%
PJBF

-

Utilities

GXTG
12.4%
PJBF
2.0%

Communication Services

GXTG
11.7%
PJBF
11.5%

Consumer Cyclical

GXTG
11.5%
PJBF
13.8%

Healthcare

GXTG
10.5%
PJBF
11.5%

Industrials

GXTG
8.0%
PJBF
16.5%

Real Estate

GXTG
6.9%
PJBF

-

Financial Services

GXTG
2.3%
PJBF
2.5%

Consumer Defensive

GXTG

-

PJBF
2.3%

Energy

GXTG

-

PJBF

-

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

GXTG vs. PJBF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GXTG
GXTG Risk / Return Rank: 88
Overall Rank
GXTG Sharpe Ratio Rank: 88
Sharpe Ratio Rank
GXTG Sortino Ratio Rank: 88
Sortino Ratio Rank
GXTG Omega Ratio Rank: 88
Omega Ratio Rank
GXTG Calmar Ratio Rank: 88
Calmar Ratio Rank
GXTG Martin Ratio Rank: 77
Martin Ratio Rank

PJBF

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GXTG vs. PJBF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Thematic Growth ETF (GXTG) 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.


GXTGPJBFDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.00

Calmar ratioReturn relative to maximum drawdown

-0.16

Martin ratioReturn relative to average drawdown

-0.34

GXTG vs. PJBF - Sharpe Ratio Comparison


Loading charts...

Drawdowns

GXTG vs. PJBF - Drawdown Comparison

The maximum GXTG drawdown since its inception was -67.81%, which is greater than PJBF's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for GXTG and PJBF.


Loading charts...

Drawdown Indicators


GXTGPJBFDifference

Max Drawdown

Largest peak-to-trough decline

-67.81%

0.00%

-67.81%

Max Drawdown (1Y)

Largest decline over 1 year

-24.65%

Max Drawdown (3Y)

Largest decline over 3 years

-29.97%

Max Drawdown (5Y)

Largest decline over 5 years

-61.17%

Current Drawdown

Current decline from peak

-59.93%

0.00%

-59.93%

Average Drawdown

Average peak-to-trough decline

-43.28%

0.00%

-43.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.41%

Volatility

GXTG vs. PJBF - Volatility Comparison


Loading charts...

Volatility by Period


GXTGPJBFDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.44%

Volatility (6M)

Calculated over the trailing 6-month period

23.38%

Volatility (1Y)

Calculated over the trailing 1-year period

29.44%

0.00%

+29.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.38%

0.00%

+28.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.92%

0.00%

+29.92%

GXTG vs. PJBF - Expense Ratio Comparison

GXTG has a 0.50% expense ratio, which is lower than PJBF's 0.59% expense ratio.


Dividends

GXTG vs. PJBF - Dividend Comparison

GXTG's dividend yield for the trailing twelve months is around 1.48%, while PJBF has not paid dividends to shareholders.


PositionTTM2025202420232022202120202019
GXTG
Global X Thematic Growth ETF
1.48%1.40%1.08%1.99%1.48%1.56%0.48%0.31%
PJBF
PGIM Jennison Better Future ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


On fees, GXTG is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

GXTG is cheaper with a 0.50% expense ratio, compared with 0.59% for PJBF.

GXTG has the higher dividend yield at 1.48%, compared with 0.00% for PJBF.

They also come from different issuers: Global X and PGIM. Their fees differ too: 0.50% for GXTG and 0.59% for PJBF.

Portfolio Optimizer

Find the right allocation for GXTG and PJBF

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer