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PJBF vs. ISRA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PJBF vs. ISRA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PGIM Jennison Better Future ETF (PJBF) and VanEck Israel ETF (ISRA). 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*

ISRA

1D
-1.43%
1M
0.99%
6M
3.09%
YTD
10.69%
1Y
28.48%
3Y*
22.58%
5Y*
8.95%
10Y*
10.34%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PJBF vs. ISRA - Yearly Performance Comparison


PJBF vs. ISRA - Sectors Allocation Comparison


Sectors
PJBF
ISRA

Technology

40.0%
23.4%

Industrials

16.5%
10.4%

Consumer Cyclical

13.8%
1.9%

Communication Services

11.5%
1.9%

Healthcare

11.5%
11.3%

Financial Services

2.5%
37.0%

Consumer Defensive

2.3%
1.5%

Utilities

2.0%
5.7%

Basic Materials

-

0.3%

Energy

-

1.9%

Real Estate

-

4.7%

Technology

PJBF
40.0%
ISRA
23.4%

Industrials

PJBF
16.5%
ISRA
10.4%

Consumer Cyclical

PJBF
13.8%
ISRA
1.9%

Communication Services

PJBF
11.5%
ISRA
1.9%

Healthcare

PJBF
11.5%
ISRA
11.3%

Financial Services

PJBF
2.5%
ISRA
37.0%

Consumer Defensive

PJBF
2.3%
ISRA
1.5%

Utilities

PJBF
2.0%
ISRA
5.7%

Basic Materials

PJBF

-

ISRA
0.3%

Energy

PJBF

-

ISRA
1.9%

Real Estate

PJBF

-

ISRA
4.7%

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Return for Risk

PJBF vs. ISRA — 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.


ISRA
ISRA Risk / Return Rank: 5050
Overall Rank
ISRA Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
ISRA Sortino Ratio Rank: 4747
Sortino Ratio Rank
ISRA Omega Ratio Rank: 4444
Omega Ratio Rank
ISRA Calmar Ratio Rank: 6161
Calmar Ratio Rank
ISRA Martin Ratio Rank: 5353
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. ISRA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PGIM Jennison Better Future ETF (PJBF) and VanEck Israel ETF (ISRA). 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.


PJBFISRADifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.24

Calmar ratioReturn relative to maximum drawdown

2.45

Martin ratioReturn relative to average drawdown

7.28

PJBF vs. ISRA - Sharpe Ratio Comparison


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Drawdowns

PJBF vs. ISRA - Drawdown Comparison

The maximum PJBF drawdown since its inception was 0.00%, smaller than the maximum ISRA drawdown of -45.02%. Use the drawdown chart below to compare losses from any high point for PJBF and ISRA.


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Drawdown Indicators


PJBFISRADifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-45.02%

+45.02%

Max Drawdown (1Y)

Largest decline over 1 year

-11.65%

Max Drawdown (3Y)

Largest decline over 3 years

-27.74%

Max Drawdown (5Y)

Largest decline over 5 years

-45.02%

Max Drawdown (10Y)

Largest decline over 10 years

-45.02%

Current Drawdown

Current decline from peak

0.00%

-7.54%

+7.54%

Average Drawdown

Average peak-to-trough decline

0.00%

-11.16%

+11.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.92%

Volatility

PJBF vs. ISRA - Volatility Comparison


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Volatility by Period


PJBFISRADifference

Volatility (1M)

Calculated over the trailing 1-month period

7.01%

Volatility (6M)

Calculated over the trailing 6-month period

16.60%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

21.24%

-21.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

22.19%

-22.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

21.02%

-21.02%

PJBF vs. ISRA - Expense Ratio Comparison

Both PJBF and ISRA have an expense ratio of 0.59%.


Dividends

PJBF vs. ISRA - Dividend Comparison

PJBF has not paid dividends to shareholders, while ISRA's dividend yield for the trailing twelve months is around 1.34%.


PositionTTM20252024202320222021202020192018201720162015
ISRA
VanEck Israel ETF
1.34%1.48%1.21%1.89%1.36%1.28%0.17%1.38%0.76%1.58%1.62%1.31%
PJBF
PGIM Jennison Better Future ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


Both ETFs have the same 0.59% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

PJBF and ISRA have the same expense ratio: 0.59% per year.

ISRA has the higher dividend yield at 1.34%, compared with 0.00% for PJBF.

They also come from different issuers: PGIM and VanEck.

Portfolio Optimizer

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