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PJBF vs. FIXT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PJBF vs. FIXT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PGIM Jennison Better Future ETF (PJBF) and Procure Disaster Recovery Strategy ETF (FIXT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PJBF achieves a 8.99% return, which is significantly higher than FIXT's 0.23% return.


PJBF

1D
-1.20%
1M
4.04%
YTD
8.99%
6M
7.01%
1Y
16.62%
3Y*
5Y*
10Y*

FIXT

1D
-0.24%
1M
0.27%
YTD
0.23%
6M
0.07%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PJBF vs. FIXT - Yearly Performance Comparison


Correlation

The correlation between PJBF and FIXT is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 17, 2025

0.28

PJBF vs. FIXT - Sectors Allocation Comparison


Sectors
PJBF
FIXT

Technology

40.3%

-

Industrials

18.0%

-

Consumer Cyclical

13.6%

-

Healthcare

11.2%
100.0%

Communication Services

9.6%

-

Financial Services

2.8%

-

Consumer Defensive

2.3%

-

Utilities

2.3%

-

Basic Materials

-

-

Energy

-

-

Real Estate

-

-

Technology

PJBF
40.3%
FIXT

-

Industrials

PJBF
18.0%
FIXT

-

Consumer Cyclical

PJBF
13.6%
FIXT

-

Healthcare

PJBF
11.2%
FIXT
100.0%

Communication Services

PJBF
9.6%
FIXT

-

Financial Services

PJBF
2.8%
FIXT

-

Consumer Defensive

PJBF
2.3%
FIXT

-

Utilities

PJBF
2.3%
FIXT

-

Basic Materials

PJBF

-

FIXT

-

Energy

PJBF

-

FIXT

-

Real Estate

PJBF

-

FIXT

-

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Return for Risk

PJBF vs. FIXT — Risk / Return Rank

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

PJBF
PJBF Risk / Return Rank: 2424
Overall Rank
PJBF Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
PJBF Sortino Ratio Rank: 2525
Sortino Ratio Rank
PJBF Omega Ratio Rank: 2424
Omega Ratio Rank
PJBF Calmar Ratio Rank: 2121
Calmar Ratio Rank
PJBF Martin Ratio Rank: 2323
Martin Ratio Rank

FIXT
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. FIXT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PGIM Jennison Better Future ETF (PJBF) and Procure Disaster Recovery Strategy ETF (FIXT). 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.


PJBFFIXTDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.16

Calmar ratioReturn relative to maximum drawdown

0.91

Martin ratioReturn relative to average drawdown

2.90

PJBF vs. FIXT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


PJBFFIXTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.85

Sharpe Ratio (All Time)

Calculated using the full available price history

0.63

1.34

-0.71

Drawdowns

PJBF vs. FIXT - Drawdown Comparison

The maximum PJBF drawdown since its inception was -25.67%, which is greater than FIXT's maximum drawdown of -3.02%. Use the drawdown chart below to compare losses from any high point for PJBF and FIXT.


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Drawdown Indicators


PJBFFIXTDifference

Max Drawdown

Largest peak-to-trough decline

-25.67%

-3.02%

-22.65%

Max Drawdown (1Y)

Largest decline over 1 year

-18.41%

Current Drawdown

Current decline from peak

-1.20%

-1.88%

+0.68%

Average Drawdown

Average peak-to-trough decline

-5.31%

-0.71%

-4.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.74%

Volatility

PJBF vs. FIXT - Volatility Comparison


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Volatility by Period


PJBFFIXTDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.31%

Volatility (6M)

Calculated over the trailing 6-month period

15.81%

Volatility (1Y)

Calculated over the trailing 1-year period

19.58%

3.77%

+15.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.52%

3.77%

+17.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.52%

3.77%

+17.75%

PJBF vs. FIXT - Expense Ratio Comparison

PJBF has a 0.59% expense ratio, which is lower than FIXT's 0.75% expense ratio.


Dividends

PJBF vs. FIXT - Dividend Comparison

PJBF's dividend yield for the trailing twelve months is around 0.22%, less than FIXT's 5.55% yield.


PositionTTM20252024
FIXT
Procure Disaster Recovery Strategy ETF
5.55%3.24%0.00%
PJBF
PGIM Jennison Better Future ETF
0.22%0.24%0.16%

Frequently Asked Questions


PJBF and FIXT have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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 FIXT.

FIXT has the higher dividend yield at 5.55%, compared with 0.22% for PJBF.

They also come from different issuers: PGIM and Procure. Their fees differ too: 0.59% for PJBF and 0.75% for FIXT.

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