PFDE vs SPY
Pathfinder Disciplined US Equity ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | PFDE | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.09% | |
| AUM | $156M | $789.1B | |
| Dividend Yield | 0.18% | 1.01% | |
| Holdings | 84 | 505 | |
| YTD Return | +14.56% | +13.39% | |
| 1Y Return | - | +22.52% | |
| 3Y Return (annualized) | - | +21.36% | |
| 5Y Return (annualized) | - | +13.19% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -10.4% | -56.5% | |
| Fund Family | Pathfinder ETFs | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Dec 31, 2025 | Jan 22, 1993 |
PFDE vs SPY Performance
Pathfinder Disciplined US Equity ETF (PFDE) is a ETF from Pathfinder ETFs and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, PFDE is up 14.56% versus a gain of 13.39% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -10.4% for PFDE and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
PFDE charges 0.59% per year while SPY charges 0.09%. On a $10,000 position that is $59 vs $9 annually, a gap of $50 per year that compounds over a long holding period. On income, PFDE currently yields 0.18% against 1.01% for SPY.
Holdings Overlap
PFDE and SPY share 77 holdings out of 508 unique holdings combined, representing a 47.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, PFDE or SPY?
PFDE has an expense ratio of 0.59% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $50 per year of difference.
What is the holdings overlap between PFDE and SPY?
PFDE and SPY share 77 common holdings with a 47.6% weight overlap. Combined, they hold 508 unique securities.
Which pays a higher dividend, PFDE or SPY?
PFDE yields 0.18% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.