PFDE vs VYM
Pathfinder Disciplined US Equity ETF vs Vanguard High Dividend Yield ETF
Which is better, PFDE or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 43.6%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | PFDE | VYM |
|---|---|---|
| Expense Ratio | 0.59% | 0.04%Best |
| AUM | $164M | $81.6B |
| Dividend Yield | 0.18% | 2.22% |
| Holdings | 86 | 613 |
| YTD Return | +13.61%Best | +11.35% |
| 1Y Return | - | +15.34% |
| 3Y Return (annualized) | - | +17.22% |
| 5Y Return (annualized) | - | +12.30% |
| Top 10 Weight | 43.6% | 26.1%Best |
| Fund Family | Pathfinder ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Dec 31, 2025 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
PFDE vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
PFDE vs VYM Performance
Pathfinder Disciplined US Equity ETF (PFDE) is an ETF from Pathfinder ETFs and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, PFDE is up 13.61% versus a gain of 11.35% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
PFDE charges 0.59% per year while VYM charges 0.04%. On a $10,000 position that is $59 vs $4 annually, a gap of $55 per year that compounds over a long holding period. On income, PFDE currently yields 0.18% against 2.22% for VYM.
Holdings Overlap
32.8% of PFDE's money is in holdings VYM also owns. 32.1% of VYM's money is in holdings PFDE also owns.
The two portfolios partly overlap.
36 positions in common, counted across the 88 positions we hold weights for in PFDE and 557 in VYM, against full books of 86 and 613.
What only one of them owns
Measured across the 88 and 557 positions we hold weights for.
VYM holds 492 positions PFDE does not, 64.9% of the fund.
Largest: XOM 2.63%, CSCO 1.86%, CAT 1.50%, PG 1.37%, HD 1.34%
Top Shared Holdings
| Stock | Weight in PFDE | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 3.54% | 7.35% | 3.81% |
| JNJJohnson & Johnson - Common | 2.36% | 2.51% | 0.15% |
| JPMJpmorgan Chase | 0.61% | 3.82% | 3.21% |
| BACBank of America Corp.: Financials | 1.74% | 1.66% | 0.08% |
| MRKMerck & Company Inc | 2.06% | 1.31% | 0.75% |
| ABBVAbbvie Inc. | 1.54% | 1.80% | 0.26% |
| CCitigroup Inc. | 2.14% | 0.89% | 1.25% |
| CVXChevron Corp | 1.46% | 1.48% | 0.02% |
| PMPhilip Morris International Inc. | 0.85% | 1.21% | 0.36% |
| GSGoldman Sachs Group Inc/The | 0.67% | 1.13% | 0.46% |
32.8% of PFDE is already inside VYM.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, PFDE or VYM?
PFDE has an expense ratio of 0.59% while VYM charges 0.04%. VYM is the cheaper option, by $55 a year on a $10,000 investment.
What is the holdings overlap between PFDE and VYM?
32.8% of PFDE's money is in holdings VYM also owns. 32.1% of VYM's is in holdings PFDE also owns. They hold 36 positions in common, counted across the 88 positions we hold weights for in PFDE and 557 in VYM.
Which pays a higher dividend, PFDE or VYM?
PFDE yields 0.18% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than PFDE?
VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 43.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.