IVV vs PFDE
iShares Core S&P 500 ETF vs Pathfinder Disciplined US Equity ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | PFDE | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.59% | |
| AUM | $886.7B | $166M | |
| Dividend Yield | 1.10% | 0.18% | |
| Holdings | 508 | 86 | |
| YTD Return | +12.92% | +13.70% | |
| 1Y Return | +21.22% | - | |
| 3Y Return (annualized) | +20.95% | - | |
| 5Y Return (annualized) | +12.76% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -10.4% | |
| Fund Family | iShares by BlackRock (US) | Pathfinder ETFs | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Dec 31, 2025 |
IVV vs PFDE Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Pathfinder Disciplined US Equity ETF (PFDE) is a ETF from Pathfinder ETFs. Year to date, IVV is up 12.92% versus a gain of 13.70% for PFDE.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -10.4% for PFDE. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
IVV charges 0.03% per year while PFDE charges 0.59%. On a $10,000 position that is $3 vs $59 annually, a gap of $56 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.18% for PFDE.
Holdings Overlap
IVV and PFDE share 87 holdings out of 506 unique holdings combined, representing a 50.5% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which is cheaper, IVV or PFDE?
IVV has an expense ratio of 0.03% while PFDE charges 0.59%. IVV is the cheaper option. On a $10,000 investment, that is $56 per year of difference.
What is the holdings overlap between IVV and PFDE?
IVV and PFDE share 87 common holdings with a 50.5% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, IVV or PFDE?
IVV yields 1.10% while PFDE yields 0.18%, so IVV currently pays the higher dividend yield.
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