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HERD vs. PJBF
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HERD vs. PJBF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer Cash Cows Fund of Funds ETF (HERD) and PGIM Jennison Better Future ETF (PJBF). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


HERD

1D
0.92%
1M
1.16%
6M
8.21%
YTD
11.86%
1Y
24.98%
3Y*
15.04%
5Y*
10.28%
10Y*

PJBF

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

HERD vs. PJBF - Yearly Performance Comparison


HERD vs. PJBF - Sectors Allocation Comparison


Sectors
HERD
PJBF

Technology

20.7%
40.0%

Consumer Cyclical

15.8%
13.8%

Healthcare

14.4%
11.5%

Energy

14.3%

-

Industrials

13.3%
16.5%

Communication Services

8.0%
11.5%

Consumer Defensive

7.8%
2.3%

Basic Materials

4.8%

-

Utilities

0.7%
2.0%

Real Estate

0.3%

-

Financial Services

0.0%
2.5%

Technology

HERD
20.7%
PJBF
40.0%

Consumer Cyclical

HERD
15.8%
PJBF
13.8%

Healthcare

HERD
14.4%
PJBF
11.5%

Energy

HERD
14.3%
PJBF

-

Industrials

HERD
13.3%
PJBF
16.5%

Communication Services

HERD
8.0%
PJBF
11.5%

Consumer Defensive

HERD
7.8%
PJBF
2.3%

Basic Materials

HERD
4.8%
PJBF

-

Utilities

HERD
0.7%
PJBF
2.0%

Real Estate

HERD
0.3%
PJBF

-

Financial Services

HERD
0.0%
PJBF
2.5%

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Return for Risk

HERD vs. PJBF — Risk / Return Rank

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

HERD
HERD Risk / Return Rank: 8585
Overall Rank
HERD Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
HERD Sortino Ratio Rank: 8484
Sortino Ratio Rank
HERD Omega Ratio Rank: 8282
Omega Ratio Rank
HERD Calmar Ratio Rank: 9090
Calmar Ratio Rank
HERD Martin Ratio Rank: 8484
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.

HERD vs. PJBF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Cash Cows Fund of Funds ETF (HERD) 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.


HERDPJBFDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.39

Calmar ratioReturn relative to maximum drawdown

4.42

Martin ratioReturn relative to average drawdown

13.17

HERD vs. PJBF - Sharpe Ratio Comparison


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Drawdowns

HERD vs. PJBF - Drawdown Comparison

The maximum HERD drawdown since its inception was -39.41%, which is greater than PJBF's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for HERD and PJBF.


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Drawdown Indicators


HERDPJBFDifference

Max Drawdown

Largest peak-to-trough decline

-39.41%

0.00%

-39.41%

Max Drawdown (1Y)

Largest decline over 1 year

-5.68%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-21.60%

Current Drawdown

Current decline from peak

-0.84%

0.00%

-0.84%

Average Drawdown

Average peak-to-trough decline

-4.52%

0.00%

-4.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.90%

Volatility

HERD vs. PJBF - Volatility Comparison


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Volatility by Period


HERDPJBFDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.57%

Volatility (6M)

Calculated over the trailing 6-month period

8.50%

Volatility (1Y)

Calculated over the trailing 1-year period

11.77%

0.00%

+11.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.75%

0.00%

+17.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.40%

0.00%

+20.40%

HERD vs. PJBF - Expense Ratio Comparison

HERD has a 0.73% expense ratio, which is higher than PJBF's 0.59% expense ratio.


Dividends

HERD vs. PJBF - Dividend Comparison

HERD's dividend yield for the trailing twelve months is around 2.80%, while PJBF has not paid dividends to shareholders.


PositionTTM2025202420232022202120202019
HERD
Pacer Cash Cows Fund of Funds ETF
2.80%3.75%2.43%2.54%2.50%2.02%1.95%1.69%
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, 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 0.73% for HERD.

HERD has the higher dividend yield at 2.80%, compared with 0.00% for PJBF.

They also come from different issuers: Pacer and PGIM. Their fees differ too: 0.73% for HERD and 0.59% for PJBF.

Portfolio Optimizer

Find the right allocation for HERD and PJBF

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