PFOE vs VOO

PFOE vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricPFOEVOOWinner
Expense Ratio0.59%0.03%
AUM$90M$997.4B
Dividend Yield0.22%1.08%
Holdings22509
YTD Return-7.49%+12.95%
1Y Return-+20.69%
3Y Return (annualized)-+22.09%
5Y Return (annualized)-+13.40%
Volatility (annualized)-14.1%
Max Drawdown-18.2%-34.3%
Fund FamilyPathfinder ETFsVanguard (US)
CategoryEquityEquity
InceptionDec 31, 2025Sep 7, 2010

PFOE vs VOO Performance

Pathfinder Focused Opportunities ETF (PFOE) is a ETF from Pathfinder ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, PFOE is down 7.49% versus a gain of 12.95% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -18.2% for PFOE 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

PFOE 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, PFOE currently yields 0.22% against 1.08% for VOO.

Holdings Overlap

7.5%overlap

PFOE and VOO share 13 holdings out of 516 unique holdings combined, representing a 7.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in PFOEWeight in VOODifference
GOOG4.76%2.59%2.17%
LLY4.43%1.47%2.96%
UNH4.89%0.59%4.30%
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Frequently Asked Questions

Which is cheaper, PFOE or VOO?

PFOE 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 PFOE and VOO?

PFOE and VOO share 13 common holdings with a 7.5% weight overlap. Combined, they hold 516 unique securities.

Which pays a higher dividend, PFOE or VOO?

PFOE yields 0.22% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

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