PFDE vs VYM

PFDE vs VYM

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%.

Lower Fees: VYMLess Concentrated: VYM

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

MetricPFDEVYM
Expense Ratio0.59%0.04%Best
AUM$164M$81.6B
Dividend Yield0.18%2.22%
Holdings86613
YTD Return+13.61%Best+11.35%
1Y Return-+15.34%
3Y Return (annualized)-+17.22%
5Y Return (annualized)-+12.30%
Top 10 Weight43.6%26.1%Best
Fund FamilyPathfinder ETFsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionDec 31, 2025Nov 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

PFDE already in VYM32.8%
VYM already in PFDE32.1%

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

StockWeight in PFDEWeight in VYMDifference
AVGOBroadcom Inc3.54%7.35%3.81%
JNJJohnson & Johnson - Common2.36%2.51%0.15%
JPMJpmorgan Chase0.61%3.82%3.21%
BACBank of America Corp.: Financials1.74%1.66%0.08%
MRKMerck & Company Inc2.06%1.31%0.75%
ABBVAbbvie Inc.1.54%1.80%0.26%
CCitigroup Inc.2.14%0.89%1.25%
CVXChevron Corp1.46%1.48%0.02%
PMPhilip Morris International Inc.0.85%1.21%0.36%
GSGoldman Sachs Group Inc/The0.67%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.

PFDEVYM

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.