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PJBF vs. AVGV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PJBF vs. AVGV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PGIM Jennison Better Future ETF (PJBF) and Avantis All Equity Markets Value ETF (AVGV). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


PJBF

1D
0.00%
1M
6M
YTD
1Y
3Y*
5Y*
10Y*

AVGV

1D
0.00%
1M
-0.44%
6M
12.29%
YTD
17.85%
1Y
32.54%
3Y*
20.19%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PJBF vs. AVGV - Yearly Performance Comparison


PJBF vs. AVGV - Sectors Allocation Comparison


Sectors
PJBF
AVGV

Technology

40.0%
12.1%

Industrials

16.5%
16.2%

Consumer Cyclical

13.8%
14.7%

Communication Services

11.5%
5.0%

Healthcare

11.5%
4.5%

Financial Services

2.5%
21.3%

Consumer Defensive

2.3%
5.2%

Utilities

2.0%
0.7%

Basic Materials

-

7.2%

Energy

-

12.4%

Real Estate

-

0.7%

Technology

PJBF
40.0%
AVGV
12.1%

Industrials

PJBF
16.5%
AVGV
16.2%

Consumer Cyclical

PJBF
13.8%
AVGV
14.7%

Communication Services

PJBF
11.5%
AVGV
5.0%

Healthcare

PJBF
11.5%
AVGV
4.5%

Financial Services

PJBF
2.5%
AVGV
21.3%

Consumer Defensive

PJBF
2.3%
AVGV
5.2%

Utilities

PJBF
2.0%
AVGV
0.7%

Basic Materials

PJBF

-

AVGV
7.2%

Energy

PJBF

-

AVGV
12.4%

Real Estate

PJBF

-

AVGV
0.7%

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Return for Risk

PJBF vs. AVGV — Risk / Return Rank

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

PJBF

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


AVGV
AVGV Risk / Return Rank: 9090
Overall Rank
AVGV Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
AVGV Sortino Ratio Rank: 9191
Sortino Ratio Rank
AVGV Omega Ratio Rank: 8989
Omega Ratio Rank
AVGV Calmar Ratio Rank: 8888
Calmar Ratio Rank
AVGV Martin Ratio Rank: 8989
Martin Ratio Rank
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.

PJBF vs. AVGV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PGIM Jennison Better Future ETF (PJBF) and Avantis All Equity Markets Value ETF (AVGV). 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.


PJBFAVGVDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.45

Calmar ratioReturn relative to maximum drawdown

4.03

Martin ratioReturn relative to average drawdown

15.48

PJBF vs. AVGV - Sharpe Ratio Comparison


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Drawdowns

PJBF vs. AVGV - Drawdown Comparison

The maximum PJBF drawdown since its inception was 0.00%, smaller than the maximum AVGV drawdown of -17.03%. Use the drawdown chart below to compare losses from any high point for PJBF and AVGV.


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Drawdown Indicators


PJBFAVGVDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-17.03%

+17.03%

Max Drawdown (1Y)

Largest decline over 1 year

-8.12%

Max Drawdown (3Y)

Largest decline over 3 years

-17.03%

Current Drawdown

Current decline from peak

0.00%

-0.83%

+0.83%

Average Drawdown

Average peak-to-trough decline

0.00%

-2.26%

+2.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.11%

Volatility

PJBF vs. AVGV - Volatility Comparison


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Volatility by Period


PJBFAVGVDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.77%

Volatility (6M)

Calculated over the trailing 6-month period

10.33%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

13.21%

-13.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

14.90%

-14.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

14.90%

-14.90%

PJBF vs. AVGV - Expense Ratio Comparison

PJBF has a 0.59% expense ratio, which is higher than AVGV's 0.26% expense ratio.


Dividends

PJBF vs. AVGV - Dividend Comparison

PJBF has not paid dividends to shareholders, while AVGV's dividend yield for the trailing twelve months is around 1.62%.


PositionTTM202520242023
AVGV
Avantis All Equity Markets Value ETF
1.62%1.98%2.32%1.14%
PJBF
PGIM Jennison Better Future ETF
0.00%0.00%0.00%0.00%

Frequently Asked Questions


On fees, AVGV is cheaper at 0.26% per year. The better choice depends on whether you care most about return, fees, risk, or income.

AVGV is cheaper with a 0.26% expense ratio, compared with 0.59% for PJBF.

AVGV has the higher dividend yield at 1.62%, compared with 0.00% for PJBF.

They also come from different issuers: PGIM and Avantis. Their fees differ too: 0.59% for PJBF and 0.26% for AVGV.

Portfolio Optimizer

Find the right allocation for PJBF and AVGV

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

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