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 509 holdings.
Side-by-Side Comparison
| Metric | PFDE | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.03% | |
| AUM | $166M | $997.4B | |
| Dividend Yield | 0.18% | 1.08% | |
| Holdings | 86 | 509 | |
| YTD Return | +13.70% | +12.87% | |
| 1Y Return | - | +21.15% | |
| 3Y Return (annualized) | - | +20.93% | |
| 5Y Return (annualized) | - | +12.76% | |
| 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 13.70% versus a gain of 12.87% 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 1.08% for VOO.
Holdings Overlap
PFDE and VOO share 86 holdings out of 507 unique holdings combined, representing a 50.3% weight overlap.
High overlap means holding both may not provide much additional diversification.
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 86 common holdings with a 50.3% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, PFDE or VOO?
PFDE yields 0.18% while VOO yields 1.08%, so VOO 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.