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ITDE vs PFOE

Comparison between ISHARES LIFEPATH TARGET DATE 2045 ETF (ITDE, ETF) and PATHFINDER FOCUSED OPPORTUNITIES ETF (PFOE, ETF).

ITDE vs PFOE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ITDE
$79M
Winner
PFOE
$79M
Expense Ratio
Winner
ITDE
0.11%
PFOE
0.59%
Max Drawdown
Winner
ITDE
15.38%
PFOE
18.22%
Sharpe Ratio
Winner
ITDE
1.55
PFOE
-1.18
5Y Beta
Winner
ITDE
0.78
PFOE
1.10
P/E Ratio
ITDE
N/A
PFOE
34.09
Forward P/E
ITDE
N/A
PFOE
23.76
PEG Ratio
ITDE
N/A
PFOE
0.54
5Y EPS CAGR
ITDE
N/A
PFOE
17.19%
P/S Ratio
ITDE
N/A
PFOE
2.14
P/B Ratio
ITDE
N/A
PFOE
6.07

ITDE vs PFOE - Holdings Comparison

ITDE and PFOE have 0 common holdings. Overlap is 0.00%

ITDE's top 25 holdings weight is 99.82%. PFOE's top 25 holdings weight is 95.76%.

RankITDEPFOE
#1
ISHARES RUSSELL 1000 ETF (IWB) - 46.81%
UNIVERSAL MUSIC GROUP NV ADR (UNVGY) - 6.41%
#2
ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 21.45%
ASML HOLDING NV ADR (ASML) - 6.29%
#3
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 10.16%
UNITEDHEALTH GROUP INC (UNH) - 6.27%
#4
ISHARES US TREASURY BOND ETF (GOVT) - 4.55%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.24%
#5
ISHARES MBS ETF (MBB) - 3.71%
ALPHABET INC CLASS C (GOOG) - 6.20%
#6
ISHARES CORE US REIT ETF (USRT) - 3.60%
FERROVIAL NV (n/a) - 5.69%
#7
ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 3.16%
SPOTIFY TECHNOLOGY SA (SPOT) - 5.52%
#8
ISHARES RUSSELL 2000 ETF (IWM) - 2.52%
NETFLIX INC (NFLX) - 5.24%
#9
ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 1.25%
MERCADOLIBRE INC (MELI) - 5.11%
#10
ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 0.90%
IDEXX LABORATORIES INC (IDXX) - 5.08%
#11
ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 0.88%
BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 4.82%
#12
ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 0.83%
UBER TECHNOLOGIES INC (UBER) - 4.80%
#13N/A
QXO INC (QXO) - 4.28%
#14N/A
ELI LILLY AND CO (LLY) - 3.89%
#15N/A
HERMES INTERNATIONAL SA ADR (HESAY) - 3.76%
#16N/A
INTUIT INC (INTU) - 3.67%
#17N/A
NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 3.29%
#18N/A
VISA INC CLASS A (V) - 3.11%
#19N/A
NIKE INC CLASS B (NKE) - 3.10%
#20N/A
MASTERCARD INC CLASS A (MA) - 2.99%
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings1220

ITDE vs PFOE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ITDE
-0.50%
PFOE
-1.49%
3M
Winner
ITDE
+6.46%
PFOE
-2.17%
6M
Winner
ITDE
+9.27%
PFOE
-7.47%
1Y
ITDE
+21.83%
PFOE
N/A
Max(CAGR)
Winner
ITDE
+21.68%
PFOE
-16.23%

ITDE vs PFOE - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearITDEPFOE
2026+7.76%-8.03%
2025+19.64%+0.00%
2024+15.48%N/A
2023+13.21%N/A

ITDE vs PFOE Drawdown Comparison

The maximum drawdown for ITDE was -14.67%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.

The maximum drawdown for PFOE was -18.19%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current ITDE drawdown is -2.51%. The current PFOE drawdown is -12.36%.

RankITDEPFOE
#1-14.67%
Feb 18, 2025 - May 19, 2025
-18.19%
Jan 12, 2026 - Mar 27, 2026
#2-8.44%
Feb 25, 2026 - Apr 17, 2026
-0.59%
Jan 6, 2026 - Jan 8, 2026
#3-6.75%
Jul 16, 2024 - Aug 21, 2024
N/A
#4-5.08%
Dec 6, 2024 - Feb 13, 2025
N/A
#5-5.05%
Mar 28, 2024 - May 14, 2024
N/A
#6-4.23%
Oct 27, 2025 - Dec 10, 2025
N/A
#7-3.24%
Aug 30, 2024 - Sep 16, 2024
N/A
#8-2.81%
Oct 19, 2023 - Nov 2, 2023
N/A
#9-2.80%
Jun 2, 2026 - Jun 5, 2026
N/A
#10-2.67%
Oct 18, 2024 - Nov 7, 2024
N/A
#11-2.57%
Oct 6, 2025 - Oct 20, 2025
N/A
#12-2.39%
Dec 28, 2023 - Jan 26, 2024
N/A
#13-2.32%
Nov 11, 2024 - Nov 29, 2024
N/A
#14-2.29%
Jul 23, 2025 - Aug 12, 2025
N/A
#15-1.92%
May 14, 2026 - May 26, 2026
N/A

Correlation

Correlation between ITDE and PFOE is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23
-101

Dividend Comparison (2023 - 2026)

ITDE vs PFOE dividend yield comparison.

YearITDEPFOE
20260.00%0.04%
20251.86%0.00%
20241.64%0.00%
20230.87%0.00%

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