LFGY vs PFDE
Comparison between YIELDMAX(R) CRYPTO INDUSTRY & TECH PORTFOLIO OPTION INCOME ETF (LFGY, ETF) and PATHFINDER DISCIPLINED US EQUITY ETF (PFDE, ETF).
LFGY vs PFDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LFGY vs PFDE - Holdings Comparison
LFGY and PFDE have 2 common holdings. Overlap is 1.27%
LFGY's top 25 holdings weight is 106.08%. PFDE's top 25 holdings weight is 68.05%.
| Rank | LFGY | PFDE |
|---|---|---|
| #1 | IBIT 08/21/2026 10.01 C (n/a) - 8.47% | NVIDIA CORP (NVDA) - 10.33% |
| #2 | n/a (CORZ) - 6.70% | APPLE INC (AAPL) - 6.24% |
| #3 | HUT 8 CORP (HUT) - 6.16% | AMAZON.COM INC (AMZN) - 5.72% |
| #4 | RIOT PLATFORMS INC (RIOT) - 6.01% | MICROSOFT CORP (MSFT) - 5.07% |
| #5 | CIPHER DIGITAL INC (CIFR) - 5.99% | BROADCOM INC (AVGO) - 4.61% |
| #6 | NVIDIA CORP (NVDA) - 5.58% | MICRON TECHNOLOGY INC (MU) - 4.15% |
| #7 | OPERA LTD ADR (OPRA) - 5.17% | ALPHABET INC CLASS A (GOOGL) - 3.21% |
| #8 | BLOCK INC CLASS A (XYZ) - 5.13% | ALPHABET INC CLASS C (GOOG) - 2.41% |
| #9 | n/a (GLXY) - 4.53% | CITIGROUP INC (C) - 2.32% |
| #10 | MARA HOLDINGS INC (MARA) - 4.42% | ADVANCED MICRO DEVICES INC (AMD) - 2.17% |
| #11 | PAYPAL HOLDINGS INC (PYPL) - 4.25% | MASTERCARD INC CLASS A (MA) - 2.03% |
| #12 | CLEANSPARK INC (CLSK) - 4.20% | META PLATFORMS INC CLASS A (META) - 1.74% |
| #13 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.03% | BOEING CO (BA) - 1.70% |
| #14 | IREN LTD (IREN) - 3.99% | CUMMINS INC (CMI) - 1.67% |
| #15 | STRATEGY INC CLASS A (MSTR) - 3.81% | MERCK & CO INC (MRK) - 1.62% |
| #16 | n/a (CRCL) - 3.70% | ABBVIE INC (ABBV) - 1.60% |
| #17 | MERCADOLIBRE INC (MELI) - 3.15% | BOOKING HOLDINGS INC (BKNG) - 1.48% |
| #18 | n/a (BTDR) - 3.03% | HCA HEALTHCARE INC (HCA) - 1.43% |
| #19 | HOOD US 06/18/26 C30 (n/a) - 2.74% | CHEVRON CORP (CVX) - 1.33% |
| #20 | n/a (COIN) - 2.68% | FORD MOTOR CO (F) - 1.27% |
| #21 | n/a (FIGR) - 2.67% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.22% |
| #22 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.62% | ROSS STORES INC (ROST) - 1.21% |
| #23 | ISHARES ETHEREUM TRUST ETF (ETHA) - 2.61% | TESLA INC (TSLA) - 1.20% |
| #24 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.47% | BANK OF AMERICA CORP (BAC) - 1.17% |
| #25 | BULLISH (BLSH) - 1.97% | FEDEX CORP (FDX) - 1.15% |
| Total Holdings | 124 | 85 |
LFGY vs PFDE - Historical Returns
Returns include dividend reinvestment.
LFGY vs PFDE - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | LFGY | PFDE |
|---|---|---|
| 2026 | +10.15% | +10.36% |
| 2025 | -8.07% | +0.00% |
LFGY vs PFDE Drawdown Comparison
The maximum drawdown for LFGY was -35.83%, occurring on Feb 5, 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 LFGY drawdown is -12.26%. The current PFDE drawdown is -2.72%.
| Rank | LFGY | PFDE |
|---|---|---|
| #1 | -35.83% Oct 15, 2025 - Feb 5, 2026 | -10.37% Jan 28, 2026 - Apr 14, 2026 |
| #2 | -34.64% Jan 24, 2025 - Jul 2, 2025 | -5.42% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -11.25% Jul 17, 2025 - Sep 18, 2025 | -3.25% Jan 12, 2026 - Jan 27, 2026 |
| #4 | -4.08% Oct 9, 2025 - Oct 15, 2025 | -3.11% May 14, 2026 - May 26, 2026 |
| #5 | -3.16% Sep 22, 2025 - Sep 29, 2025 | -1.04% Apr 27, 2026 - May 1, 2026 |
| #6 | -2.54% Jul 3, 2025 - Jul 16, 2025 | -0.93% Apr 17, 2026 - Apr 22, 2026 |
| #7 | -0.99% Oct 6, 2025 - Oct 8, 2025 | -0.71% May 6, 2026 - May 8, 2026 |
| #8 | -0.70% Jan 17, 2025 - Jan 24, 2025 | -0.61% Apr 22, 2026 - Apr 24, 2026 |
| #9 | -0.54% Sep 18, 2025 - Sep 22, 2025 | -0.37% May 1, 2026 - May 5, 2026 |
| #10 | -0.05% Sep 29, 2025 - Oct 1, 2025 | -0.32% Jan 6, 2026 - Jan 9, 2026 |
| #11 | N/A | -0.25% May 11, 2026 - May 13, 2026 |
Correlation
Correlation between LFGY and PFDE is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2025 - 2026)
LFGY vs PFDE dividend yield comparison.
| Year | LFGY | PFDE |
|---|---|---|
| 2026 | 24.96% | 0.11% |
| 2025 | 94.90% | 0.00% |
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