DRIP vs PFDE
Comparison between DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES (DRIP, ETF) and PATHFINDER DISCIPLINED US EQUITY ETF (PFDE, ETF).
DRIP vs PFDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DRIP
$117M
PFDE
$117M
Expense Ratio
DRIP
N/A
PFDE
0.59%
Max Drawdown
DRIP
99.95%
Winner
PFDE
10.49%
Sharpe Ratio
DRIP
-1.24
Winner
PFDE
1.15
5Y Beta
Winner
DRIP
-1.55
PFDE
1.15
P/E Ratio
DRIP
N/A
PFDE
33.87
Forward P/E
DRIP
N/A
PFDE
22.24
PEG Ratio
DRIP
N/A
PFDE
0.26
5Y Dividends CAGR
DRIP
59.43%
PFDE
N/A
5Y EPS CAGR
DRIP
N/A
PFDE
33.68%
Debt to Equity
DRIP
N/A
PFDE
37.45%
P/S Ratio
DRIP
N/A
PFDE
4.34
P/B Ratio
DRIP
N/A
PFDE
7.69
DRIP vs PFDE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DRIP
+16.18%
PFDE
+2.25%
3M
DRIP
-8.37%
Winner
PFDE
+10.43%
6M
DRIP
-39.05%
Winner
PFDE
+9.27%
1Y
DRIP
-55.56%
PFDE
N/A
5Y(CAGR)
DRIP
-40.84%
PFDE
N/A
10Y(CAGR)
DRIP
-42.10%
PFDE
N/A
Max(CAGR)
DRIP
-41.73%
Winner
PFDE
+23.08%
DRIP vs PFDE - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | DRIP | PFDE |
|---|---|---|
| 2026 | -44.88% | +9.19% |
| 2025 | -11.37% | +0.00% |
| 2024 | +2.68% | N/A |
| 2023 | -25.55% | N/A |
| 2022 | -70.86% | N/A |
| 2021 | -79.39% | N/A |
| 2020 | -43.51% | N/A |
| 2019 | -30.06% | N/A |
| 2018 | +61.94% | N/A |
| 2017 | -5.35% | N/A |
| 2016 | -87.42% | N/A |
| 2015 | +106.91% | N/A |
DRIP vs PFDE Drawdown Comparison
The maximum drawdown for DRIP was -99.95%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for PFDE was -10.37%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The current DRIP drawdown is -99.93%. The current PFDE drawdown is -3.75%.
| Rank | DRIP | PFDE |
|---|---|---|
| #1 | -99.95% Jan 20, 2016 - Mar 27, 2026 | -10.37% Jan 28, 2026 - Apr 14, 2026 |
| #2 | -56.55% Aug 25, 2015 - Jan 7, 2016 | -3.75% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -29.30% Aug 5, 2015 - Aug 21, 2015 | -3.25% Jan 12, 2026 - Jan 27, 2026 |
| #4 | -18.77% Jul 27, 2015 - Aug 3, 2015 | -3.11% May 14, 2026 - May 26, 2026 |
| #5 | -15.71% Jul 8, 2015 - Jul 17, 2015 | -1.04% Apr 27, 2026 - May 1, 2026 |
| #6 | -10.90% Jan 13, 2016 - Jan 19, 2016 | -0.93% Apr 17, 2026 - Apr 22, 2026 |
| #7 | -8.88% Jun 4, 2015 - Jun 19, 2015 | -0.71% May 6, 2026 - May 8, 2026 |
| #8 | -8.74% Jul 6, 2015 - Jul 8, 2015 | -0.61% Apr 22, 2026 - Apr 24, 2026 |
| #9 | -5.91% Jun 19, 2015 - Jun 29, 2015 | -0.37% May 1, 2026 - May 5, 2026 |
| #10 | -1.48% Jul 20, 2015 - Jul 22, 2015 | -0.32% Jan 6, 2026 - Jan 9, 2026 |
| #11 | -1.13% Jan 7, 2016 - Jan 11, 2016 | -0.25% May 11, 2026 - May 13, 2026 |
| #12 | -0.52% May 29, 2015 - Jun 4, 2015 | N/A |
| #13 | -0.36% Aug 3, 2015 - Aug 5, 2015 | N/A |
| #14 | -0.13% Jul 22, 2015 - Jul 24, 2015 | N/A |
Correlation
Correlation between DRIP and PFDE is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.28
-101
Dividend Comparison (2018 - 2026)
DRIP vs PFDE dividend yield comparison.
| Year | DRIP | PFDE |
|---|---|---|
| 2026 | 0.63% | 0.11% |
| 2025 | 2.86% | 0.00% |
| 2024 | 4.38% | 0.00% |
| 2023 | 5.09% | 0.00% |
| 2020 | 0.01% | 0.00% |
| 2019 | 0.96% | 0.00% |
| 2018 | 0.58% | 0.00% |
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