PFOE vs SPY
Pathfinder Focused Opportunities ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | PFOE | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.09% | |
| AUM | $88M | $789.1B | |
| Dividend Yield | 0.22% | 1.01% | |
| Holdings | 23 | 505 | |
| YTD Return | -5.87% | +14.47% | |
| 1Y Return | - | +21.96% | |
| 3Y Return (annualized) | - | +21.70% | |
| 5Y Return (annualized) | - | +13.30% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -18.2% | -56.5% | |
| Fund Family | Pathfinder ETFs | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Dec 31, 2025 | Jan 22, 1993 |
PFOE vs SPY Performance
Pathfinder Focused Opportunities ETF (PFOE) is a ETF from Pathfinder ETFs and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, PFOE is down 5.87% versus a gain of 14.47% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -18.2% for PFOE and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
PFOE charges 0.59% per year while SPY charges 0.09%. On a $10,000 position that is $59 vs $9 annually, a gap of $50 per year that compounds over a long holding period. On income, PFOE currently yields 0.22% against 1.01% for SPY.
Holdings Overlap
PFOE and SPY share 11 holdings out of 514 unique holdings combined, representing a 7.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, PFOE or SPY?
PFOE has an expense ratio of 0.59% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $50 per year of difference.
What is the holdings overlap between PFOE and SPY?
PFOE and SPY share 11 common holdings with a 7.5% weight overlap. Combined, they hold 514 unique securities.
Which pays a higher dividend, PFOE or SPY?
PFOE yields 0.22% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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