PFDE vs VOO
Pathfinder Disciplined US Equity ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | PFDE | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.03% | |
| AUM | $156M | $979.0B | |
| Dividend Yield | 0.18% | 1.09% | |
| Holdings | 84 | 509 | |
| YTD Return | +15.05% | +13.79% | |
| 1Y Return | - | +23.01% | |
| 3Y Return (annualized) | - | +21.78% | |
| 5Y Return (annualized) | - | +13.39% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -10.4% | -34.3% | |
| Fund Family | Pathfinder ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 31, 2025 | Sep 7, 2010 |
PFDE vs VOO Performance
Pathfinder Disciplined US Equity ETF (PFDE) is a ETF from Pathfinder ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, PFDE is up 15.05% versus a gain of 13.79% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -10.4% for PFDE and -34.3% for VOO. 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 VOO charges 0.03%. On a $10,000 position that is $59 vs $3 annually, a gap of $56 per year that compounds over a long holding period. On income, PFDE currently yields 0.18% against 1.09% for VOO.
Holdings Overlap
PFDE and VOO share 79 holdings out of 508 unique holdings combined, representing a 48.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, PFDE or VOO?
PFDE has an expense ratio of 0.59% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $56 per year of difference.
What is the holdings overlap between PFDE and VOO?
PFDE and VOO share 79 common holdings with a 48.5% weight overlap. Combined, they hold 508 unique securities.
Which pays a higher dividend, PFDE or VOO?
PFDE yields 0.18% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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