PGOAX vs. IUSV
Compare and contrast key facts about PGIM Jennison Small Company Fund (PGOAX) and iShares Core S&P U.S. Value ETF (IUSV).
PGOAX is managed by PGIM. It was launched on Jan 22, 1990. IUSV is a passively managed fund by iShares that tracks the performance of the S&P 900 Value Index. It was launched on Jul 24, 2000.
Performance
PGOAX vs. IUSV - Performance Comparison
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PGOAX vs. IUSV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PGOAX PGIM Jennison Small Company Fund | 0.82% | 6.96% | 16.26% | 11.48% | -18.85% | 29.05% | 27.07% | 41.48% | -13.69% | 19.58% |
IUSV iShares Core S&P U.S. Value ETF | 0.24% | 12.85% | 12.18% | 21.73% | -5.40% | 25.22% | 1.56% | 31.47% | -9.21% | 15.09% |
Returns By Period
In the year-to-date period, PGOAX achieves a 0.82% return, which is significantly higher than IUSV's 0.24% return. Both investments have delivered pretty close results over the past 10 years, with PGOAX having a 11.81% annualized return and IUSV not far behind at 11.61%.
PGOAX
- 1D
- 3.52%
- 1M
- -6.58%
- YTD
- 0.82%
- 6M
- 6.31%
- 1Y
- 17.14%
- 3Y*
- 10.55%
- 5Y*
- 5.15%
- 10Y*
- 11.81%
IUSV
- 1D
- 0.14%
- 1M
- -4.43%
- YTD
- 0.24%
- 6M
- 3.09%
- 1Y
- 13.16%
- 3Y*
- 13.74%
- 5Y*
- 10.28%
- 10Y*
- 11.61%
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PGOAX vs. IUSV - Expense Ratio Comparison
PGOAX has a 1.13% expense ratio, which is higher than IUSV's 0.04% expense ratio.
Return for Risk
PGOAX vs. IUSV — Risk / Return Rank
PGOAX
IUSV
PGOAX vs. IUSV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PGIM Jennison Small Company Fund (PGOAX) and iShares Core S&P U.S. Value ETF (IUSV). 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.
| PGOAX | IUSV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 0.84 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.30 | 1.27 | +0.03 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.19 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.20 | 1.07 | +0.13 |
Martin ratioReturn relative to average drawdown | 4.98 | 4.98 | 0.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PGOAX | IUSV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 0.84 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.71 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.68 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.59 | -0.03 |
Correlation
The correlation between PGOAX and IUSV is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
PGOAX vs. IUSV - Dividend Comparison
PGOAX's dividend yield for the trailing twelve months is around 8.05%, more than IUSV's 1.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PGOAX PGIM Jennison Small Company Fund | 8.05% | 8.11% | 5.29% | 0.37% | 4.11% | 37.46% | 14.95% | 18.11% | 20.80% | 8.28% | 5.42% | 15.00% |
IUSV iShares Core S&P U.S. Value ETF | 1.80% | 1.78% | 2.15% | 1.75% | 2.22% | 1.87% | 2.40% | 2.19% | 2.67% | 1.93% | 4.44% | 7.63% |
Drawdowns
PGOAX vs. IUSV - Drawdown Comparison
The maximum PGOAX drawdown since its inception was -56.57%, roughly equal to the maximum IUSV drawdown of -56.88%. Use the drawdown chart below to compare losses from any high point for PGOAX and IUSV.
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Drawdown Indicators
| PGOAX | IUSV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.57% | -56.88% | +0.31% |
Max Drawdown (1Y)Largest decline over 1 year | -14.34% | -12.13% | -2.21% |
Max Drawdown (5Y)Largest decline over 5 years | -28.19% | -17.95% | -10.24% |
Max Drawdown (10Y)Largest decline over 10 years | -47.39% | -37.54% | -9.85% |
Current DrawdownCurrent decline from peak | -6.71% | -4.51% | -2.20% |
Average DrawdownAverage peak-to-trough decline | -9.03% | -6.33% | -2.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.46% | 2.61% | +0.85% |
Volatility
PGOAX vs. IUSV - Volatility Comparison
PGIM Jennison Small Company Fund (PGOAX) has a higher volatility of 7.51% compared to iShares Core S&P U.S. Value ETF (IUSV) at 3.86%. This indicates that PGOAX's price experiences larger fluctuations and is considered to be riskier than IUSV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PGOAX | IUSV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.51% | 3.86% | +3.65% |
Volatility (6M)Calculated over the trailing 6-month period | 12.40% | 7.79% | +4.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.94% | 15.67% | +5.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.26% | 14.60% | +5.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.12% | 17.08% | +5.04% |