PFOE vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 568 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricPFOEVYMWinner
Expense Ratio0.59%0.04%
AUM$88M$79.0B
Dividend Yield0.22%2.86%
Holdings23568
YTD Return-5.87%+16.78%
1Y Return-+24.43%
3Y Return (annualized)-+18.60%
5Y Return (annualized)-+12.30%
Volatility (annualized)-14.6%
Max Drawdown-18.2%-58.8%
Fund FamilyPathfinder ETFsVanguard (US)
CategoryEquityEquity
InceptionDec 31, 2025Nov 10, 2006

PFOE vs VYM Performance

Pathfinder Focused Opportunities ETF (PFOE) is a ETF from Pathfinder ETFs and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, PFOE is down 5.87% versus a gain of 16.78% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -18.2% for PFOE and -58.8% for VYM. 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 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, PFOE currently yields 0.22% against 2.86% for VYM.

Holdings Overlap

1.5%overlap

PFOE and VYM share 3 holdings out of 577 unique holdings combined, representing a 1.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in PFOEWeight in VYMDifference
UNH6.23%1.17%5.06%
UVV6.27%0.01%6.26%
NKE3.24%0.32%2.92%

Frequently Asked Questions

Which is cheaper, PFOE or VYM?

PFOE has an expense ratio of 0.59% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $55 per year of difference.

What is the holdings overlap between PFOE and VYM?

PFOE and VYM share 3 common holdings with a 1.5% weight overlap. Combined, they hold 577 unique securities.

Which pays a higher dividend, PFOE or VYM?

PFOE yields 0.22% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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