PJIO vs. BPH

Last updated Jul 15, 2026

PJIO (PGIM Jennison International Opportunities ETF) and BPH (BP p.l.c. ADRhedged ETF) are both exchange-traded funds - PJIO is a Foreign Large Cap Equities fund actively managed by PGIM, while BPH is a Energy Equities fund actively managed by Precidian. Both are actively managed. At a correlation of -0.21, they often move in opposite directions. PJIO charges 0.90%/yr vs 0.19%/yr for BPH.

Performance

PJIO vs. BPH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PGIM Jennison International Opportunities ETF (PJIO) and BP p.l.c. ADRhedged ETF (BPH). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

PJIO

• 1D: 1.17%
• 1M: -4.52%
• 6M: -0.61%
• YTD: 3.51%
• 1Y: 3.36%
• 3Y*: —
• 5Y*: —
• 10Y*: —

BPH

• 1D: 1.14%
• 1M: -2.64%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

PJIO vs. BPH - Yearly Performance Comparison

	2026 (YTD)
PJIO PGIM Jennison International Opportunities ETF	0.21%
BPH BP p.l.c. ADRhedged ETF	-2.04%

Correlation

The correlation between PJIO and BPH is -0.21, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 26, 2026	-0.21

PJIO vs. BPH - Sectors Allocation Comparison

Sectors	PJIO	BPH
Technology	39.8%	-
Industrials	26.3%	-
Healthcare	12.2%	-
Consumer Cyclical	11.4%	-
Communication Services	6.0%	-
Consumer Defensive	2.6%	-
Financial Services	1.7%	-
Basic Materials	-	-
Energy	-	100.0%
Real Estate	-	-
Utilities	-	-

Return for Risk

PJIO vs. BPH — Risk / Return Rank

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

PJIO

PJIO Risk / Return Rank: 12
PJIO Sharpe Ratio Rank: 12
PJIO Sortino Ratio Rank: 11
PJIO Omega Ratio Rank: 11
PJIO Calmar Ratio Rank: 11
PJIO Martin Ratio Rank: 12

BPH

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

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.

PJIO vs. BPH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PGIM Jennison International Opportunities ETF (PJIO) and BP p.l.c. ADRhedged ETF (BPH). 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.

	PJIO	BPH	Difference
Sharpe ratio: Return per unit of total volatility	0.13	—	—
Sortino ratio: Return per unit of downside risk	0.37	—	—
Omega ratio: Gain probability vs. loss probability	1.05	—	—
Calmar ratio: Return relative to maximum drawdown	0.18	—	—
Martin ratio: Return relative to average drawdown	0.54	—	—

Drawdowns

PJIO vs. BPH - Drawdown Comparison

The maximum PJIO drawdown since its inception was -19.26%, which is greater than BPH's maximum drawdown of -15.58%. Use the drawdown chart below to compare losses from any high point for PJIO and BPH.

Drawdown Indicators

	PJIO	BPH	Difference
Max Drawdown Largest peak-to-trough decline	-19.26%	-15.58%	-3.68%
Max Drawdown (1Y) Largest decline over 1 year	-19.26%	—	—
Current Drawdown Current decline from peak	-10.50%	-5.35%	-5.15%
Average Drawdown Average peak-to-trough decline	-4.28%	-6.73%	+2.45%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.23%	—	—

Volatility

Volatility by Period

	PJIO	BPH	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.68%	—	—
Volatility (6M) Calculated over the trailing 6-month period	23.55%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	25.68%	28.63%	-2.95%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.26%	28.63%	-6.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.26%	28.63%	-6.37%

PJIO vs. BPH - Expense Ratio Comparison

PJIO has a 0.90% expense ratio, which is higher than BPH's 0.19% expense ratio.

Dividends

PJIO vs. BPH - Dividend Comparison

PJIO's dividend yield for the trailing twelve months is around 0.18%, less than BPH's 0.51% yield.

Position	TTM	2025	2024
BPH BP p.l.c. ADRhedged ETF	0.51%	0.00%	0.00%
PJIO PGIM Jennison International Opportunities ETF	0.18%	0.19%	0.22%

Frequently Asked Questions

Can I hold both PJIO and BPH in my portfolio?

PJIO and BPH have a correlation of -0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, PJIO or BPH?

On fees, BPH is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, PJIO or BPH?

BPH is cheaper with a 0.19% expense ratio, compared with 0.90% for PJIO.

Which ETF pays a higher dividend yield, PJIO or BPH?

BPH has the higher dividend yield at 0.51%, compared with 0.18% for PJIO.

What is the main difference between PJIO and BPH?

PJIO is categorized as Foreign Large Cap Equities, while BPH is Energy Equities. They also come from different issuers: PGIM and Precidian. Their fees differ too: 0.90% for PJIO and 0.19% for BPH.