PFDE vs VTI
Pathfinder Disciplined US Equity ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | PFDE | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.03% | |
| AUM | $156M | $663.5B | |
| Dividend Yield | 0.18% | 1.07% | |
| Holdings | 84 | 3,543 | |
| YTD Return | +14.56% | +13.87% | |
| 1Y Return | - | +23.31% | |
| 3Y Return (annualized) | - | +21.17% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -10.4% | -56.6% | |
| Fund Family | Pathfinder ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 31, 2025 | May 24, 2001 |
PFDE vs VTI Performance
Pathfinder Disciplined US Equity ETF (PFDE) is a ETF from Pathfinder ETFs and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, PFDE is up 14.56% versus a gain of 13.87% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -10.4% for PFDE and -56.6% for VTI. 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 VTI 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 1.07% for VTI.
Holdings Overlap
PFDE and VTI share 80 holdings out of 2785 unique holdings combined, representing a 43.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, PFDE or VTI?
PFDE has an expense ratio of 0.59% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $56 per year of difference.
What is the holdings overlap between PFDE and VTI?
PFDE and VTI share 80 common holdings with a 43.4% weight overlap. Combined, they hold 2785 unique securities.
Which pays a higher dividend, PFDE or VTI?
PFDE yields 0.18% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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