PJFV vs. BAMD
Compare and contrast key facts about PGIM Jennison Focused Value ETF (PJFV) and Brookstone Dividend Stock ETF (BAMD).
PJFV and BAMD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PJFV is an actively managed fund by PGIM. It was launched on Dec 12, 2022. BAMD is an actively managed fund by Brookstone. It was launched on Sep 27, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PJFV or BAMD.
Correlation
The correlation between PJFV and BAMD is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
PJFV vs. BAMD - Performance Comparison
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Key characteristics
PJFV:
0.28
BAMD:
0.64
PJFV:
0.62
BAMD:
1.05
PJFV:
1.11
BAMD:
1.14
PJFV:
0.42
BAMD:
0.67
PJFV:
1.54
BAMD:
2.02
PJFV:
4.96%
BAMD:
5.25%
PJFV:
24.55%
BAMD:
15.06%
PJFV:
-18.15%
BAMD:
-15.91%
PJFV:
-8.56%
BAMD:
-9.60%
Returns By Period
In the year-to-date period, PJFV achieves a -3.03% return, which is significantly lower than BAMD's -2.14% return.
PJFV
-3.03%
7.89%
-6.05%
6.58%
N/A
N/A
BAMD
-2.14%
4.53%
-6.79%
9.20%
N/A
N/A
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PJFV vs. BAMD - Expense Ratio Comparison
PJFV has a 0.75% expense ratio, which is lower than BAMD's 0.95% expense ratio.
Risk-Adjusted Performance
PJFV vs. BAMD — Risk-Adjusted Performance Rank
PJFV
BAMD
PJFV vs. BAMD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PGIM Jennison Focused Value ETF (PJFV) and Brookstone Dividend Stock ETF (BAMD). 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.
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Dividends
PJFV vs. BAMD - Dividend Comparison
PJFV's dividend yield for the trailing twelve months is around 1.35%, less than BAMD's 4.46% yield.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
PJFV PGIM Jennison Focused Value ETF | 1.35% | 1.31% | 1.20% | 0.12% |
BAMD Brookstone Dividend Stock ETF | 4.46% | 4.21% | 0.70% | 0.00% |
Drawdowns
PJFV vs. BAMD - Drawdown Comparison
The maximum PJFV drawdown since its inception was -18.15%, which is greater than BAMD's maximum drawdown of -15.91%. Use the drawdown chart below to compare losses from any high point for PJFV and BAMD. For additional features, visit the drawdowns tool.
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Volatility
PJFV vs. BAMD - Volatility Comparison
PGIM Jennison Focused Value ETF (PJFV) has a higher volatility of 6.62% compared to Brookstone Dividend Stock ETF (BAMD) at 4.98%. This indicates that PJFV's price experiences larger fluctuations and is considered to be riskier than BAMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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