BFRZ vs PFDE
Comparison between Innovator Equity Managed 100 Buffer ETF (BFRZ, ETF) and PATHFINDER DISCIPLINED US EQUITY ETF (PFDE, ETF).
BFRZ vs PFDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BFRZ
$138M
Winner
PFDE
$138M
Expense Ratio
BFRZ
0.89%
Winner
PFDE
0.59%
Max Drawdown
Winner
BFRZ
3.12%
PFDE
10.49%
Sharpe Ratio
BFRZ
0.48
Winner
PFDE
1.22
5Y Beta
Winner
BFRZ
0.33
PFDE
1.16
P/E Ratio
BFRZ
29.30
Winner
PFDE
27.45
Forward P/E
BFRZ
21.34
Winner
PFDE
19.79
PEG Ratio
BFRZ
N/A
PFDE
0.29
5Y EPS CAGR
BFRZ
26.48%
Winner
PFDE
29.57%
Debt to Equity
Winner
BFRZ
12.14%
PFDE
44.63%
P/S Ratio
BFRZ
3.73
Winner
PFDE
3.41
P/B Ratio
Winner
BFRZ
5.73
PFDE
6.25
BFRZ vs PFDE - Holdings Comparison
BFRZ and PFDE have 41 common holdings. Overlap is 52.47%
BFRZ's top 25 holdings weight is 57.44%. PFDE's top 25 holdings weight is 68.05%.
| Rank | BFRZ | PFDE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.08% | NVIDIA CORP (NVDA) - 10.33% |
| #2 | APPLE INC (AAPL) - 7.15% | APPLE INC (AAPL) - 6.24% |
| #3 | MICROSOFT CORP (MSFT) - 4.93% | AMAZON.COM INC (AMZN) - 5.72% |
| #4 | AMAZON.COM INC (AMZN) - 3.96% | MICROSOFT CORP (MSFT) - 5.07% |
| #5 | BROADCOM INC (AVGO) - 3.60% | BROADCOM INC (AVGO) - 4.61% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.32% | MICRON TECHNOLOGY INC (MU) - 4.15% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.76% | ALPHABET INC CLASS A (GOOGL) - 3.21% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.18% | ALPHABET INC CLASS C (GOOG) - 2.41% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.07% | CITIGROUP INC (C) - 2.32% |
| #10 | TESLA INC (TSLA) - 2.07% | ADVANCED MICRO DEVICES INC (AMD) - 2.17% |
| #11 | ELI LILLY AND CO (LLY) - 1.56% | MASTERCARD INC CLASS A (MA) - 2.03% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.50% | META PLATFORMS INC CLASS A (META) - 1.74% |
| #13 | OPTION ON S&P 500 (n/a) - 1.49% | BOEING CO (BA) - 1.70% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.49% | CUMMINS INC (CMI) - 1.67% |
| #15 | CISCO SYSTEMS INC (CSCO) - 1.18% | MERCK & CO INC (MRK) - 1.62% |
| #16 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.17% | ABBVIE INC (ABBV) - 1.60% |
| #17 | EXXON MOBIL CORP (XOM) - 1.15% | BOOKING HOLDINGS INC (BKNG) - 1.48% |
| #18 | CATERPILLAR INC (CAT) - 1.07% | HCA HEALTHCARE INC (HCA) - 1.43% |
| #19 | OPTION ON S&P 500 INDEX (n/a) - 1.05% | CHEVRON CORP (CVX) - 1.33% |
| #20 | JOHNSON & JOHNSON (JNJ) - 1.03% | FORD MOTOR CO (F) - 1.27% |
| #21 | VISA INC CLASS A (V) - 1.02% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.22% |
| #22 | INTEL CORP (INTC) - 0.97% | ROSS STORES INC (ROST) - 1.21% |
| #23 | WALMART INC (WMT) - 0.95% | TESLA INC (TSLA) - 1.20% |
| #24 | COSTCO WHOLESALE CORP (COST) - 0.86% | BANK OF AMERICA CORP (BAC) - 1.17% |
| #25 | KLA CORP (KLAC) - 0.83% | FEDEX CORP (FDX) - 1.15% |
| Total Holdings | 187 | 85 |
BFRZ vs PFDE - Historical Returns
Returns include dividend reinvestment.
1M
BFRZ
+0.46%
Winner
PFDE
+0.69%
3M
BFRZ
+0.78%
Winner
PFDE
+13.71%
6M
BFRZ
+0.42%
Winner
PFDE
+10.45%
1Y
BFRZ
+6.24%
PFDE
N/A
Max(CAGR)
BFRZ
+7.13%
Winner
PFDE
+24.94%
BFRZ vs PFDE - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BFRZ | PFDE |
|---|---|---|
| 2026 | +0.30% | +10.36% |
| 2025 | +7.39% | +0.00% |
BFRZ vs PFDE Drawdown Comparison
The maximum drawdown for BFRZ was -3.12%, occurring on Mar 30, 2026. Recovery took 73 trading sessions.
The maximum drawdown for PFDE was -10.37%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The current BFRZ drawdown is -1.58%. The current PFDE drawdown is -2.72%.
| Rank | BFRZ | PFDE |
|---|---|---|
| #1 | -3.12% Feb 9, 2026 - May 26, 2026 | -10.37% Jan 28, 2026 - Apr 14, 2026 |
| #2 | -2.67% Nov 3, 2025 - Jan 9, 2026 | -5.42% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -2.58% Jun 2, 2026 - Jun 10, 2026 | -3.25% Jan 12, 2026 - Jan 27, 2026 |
| #4 | -1.39% Oct 8, 2025 - Oct 23, 2025 | -3.11% May 14, 2026 - May 26, 2026 |
| #5 | -1.29% Jan 15, 2026 - Feb 9, 2026 | -1.04% Apr 27, 2026 - May 1, 2026 |
| #6 | -0.83% Jul 28, 2025 - Aug 6, 2025 | -0.93% Apr 17, 2026 - Apr 22, 2026 |
| #7 | -0.62% Aug 28, 2025 - Sep 5, 2025 | -0.71% May 6, 2026 - May 8, 2026 |
| #8 | -0.53% Sep 22, 2025 - Sep 29, 2025 | -0.61% Apr 22, 2026 - Apr 24, 2026 |
| #9 | -0.52% Aug 15, 2025 - Aug 22, 2025 | -0.37% May 1, 2026 - May 5, 2026 |
| #10 | -0.34% Jun 23, 2025 - Jul 7, 2025 | -0.32% Jan 6, 2026 - Jan 9, 2026 |
| #11 | -0.23% Aug 6, 2025 - Aug 8, 2025 | -0.25% May 11, 2026 - May 13, 2026 |
| #12 | -0.22% Jul 14, 2025 - Jul 16, 2025 | N/A |
| #13 | -0.20% May 14, 2025 - May 22, 2025 | N/A |
| #14 | -0.18% Jan 13, 2026 - Jan 15, 2026 | N/A |
| #15 | -0.12% May 27, 2025 - May 30, 2025 | N/A |
Correlation
Correlation between BFRZ and PFDE is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2025 - 2026)
BFRZ vs PFDE dividend yield comparison.
| Year | BFRZ | PFDE |
|---|---|---|
| 2026 | 0.06% | 0.11% |
| 2025 | 0.20% | 0.00% |
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