PFDE vs DABS

Comparison between PATHFINDER DISCIPLINED US EQUITY ETF (PFDE, ETF) and DOUBLELINE ASSET-BACKED SECURITIES ETF (DABS, ETF).

PFDE vs DABS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFDE(ETF)	DABS(ETF)
Net Assets	$138M	$138M
Expense Ratio	0.59%	0.40%
Max Drawdown	10.49%	2.16%
Sharpe Ratio	1.22	0.68
5Y Beta	1.16	-0.02
P/E Ratio	27.45	N/A
Forward P/E	19.79	N/A
PEG Ratio	0.29	N/A
5Y EPS CAGR	29.57%	N/A
Debt to Equity	44.63%	N/A
P/S Ratio	3.41	N/A
P/B Ratio	6.25	N/A

Net Assets

PFDE

$138M

DABS

$138M

Expense Ratio

PFDE

0.59%

Winner

DABS

0.40%

Max Drawdown

PFDE

10.49%

Winner

DABS

2.16%

Sharpe Ratio

Winner

PFDE

1.22

DABS

0.68

5Y Beta

PFDE

1.16

Winner

DABS

-0.02

P/E Ratio

PFDE

27.45

DABS

N/A

Forward P/E

PFDE

19.79

DABS

N/A

PEG Ratio

PFDE

0.29

DABS

N/A

5Y EPS CAGR

PFDE

29.57%

DABS

N/A

Debt to Equity

PFDE

44.63%

DABS

N/A

P/S Ratio

PFDE

3.41

DABS

N/A

P/B Ratio

PFDE

6.25

DABS

N/A

PFDE vs DABS - Historical Returns

Returns include dividend reinvestment.

Period	PFDE	DABS
1 month	+0.69%	+0.31%
3 months	+13.71%	+0.42%
6 months	+10.45%	+1.50%
1 year	N/A	+5.30%
Max(CAGR)	+24.94%	+5.31%

Winner

PFDE

+0.69%

DABS

+0.31%

Winner

PFDE

+13.71%

DABS

+0.42%

Winner

PFDE

+10.45%

DABS

+1.50%

PFDE

N/A

DABS

+5.30%

Max(CAGR)

Winner

PFDE

+24.94%

DABS

+5.31%

PFDE vs DABS - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	PFDE	DABS
2026	+10.36%	+1.28%
2025	+0.00%	+5.63%

PFDE vs DABS Drawdown Comparison

The maximum drawdown for PFDE was -10.37%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.

The maximum drawdown for DABS was -1.47%, occurring on Apr 11, 2025. Recovery took 38 trading sessions.

The current PFDE drawdown is -2.72%. The current DABS drawdown is -0.25%.

Rank	PFDE	DABS
#1	-10.37% Jan 28, 2026 - Apr 14, 2026	-1.47% Apr 4, 2025 - May 30, 2025
#2	-5.42% Jun 2, 2026 - Jun 10, 2026	-1.29% Feb 27, 2026 - Mar 26, 2026
#3	-3.25% Jan 12, 2026 - Jan 27, 2026	-0.69% Nov 18, 2025 - Jan 7, 2026
#4	-3.11% May 14, 2026 - May 26, 2026	-0.43% Oct 27, 2025 - Nov 18, 2025
#5	-1.04% Apr 27, 2026 - May 1, 2026	-0.43% Jun 30, 2025 - Jul 21, 2025
#6	-0.93% Apr 17, 2026 - Apr 22, 2026	-0.42% Jun 5, 2025 - Jun 11, 2025
#7	-0.71% May 6, 2026 - May 8, 2026	-0.38% Sep 16, 2025 - Oct 1, 2025
#8	-0.61% Apr 22, 2026 - Apr 24, 2026	-0.33% Mar 13, 2025 - Mar 28, 2025
#9	-0.37% May 1, 2026 - May 5, 2026	-0.26% Jul 22, 2025 - Jul 29, 2025
#10	-0.32% Jan 6, 2026 - Jan 9, 2026	-0.23% Aug 19, 2025 - Aug 22, 2025
#11	-0.25% May 11, 2026 - May 13, 2026	-0.22% Oct 16, 2025 - Oct 27, 2025
#12	N/A	-0.21% Mar 7, 2025 - Mar 13, 2025
#13	N/A	-0.21% Oct 14, 2025 - Oct 16, 2025
#14	N/A	-0.20% Jun 12, 2025 - Jun 17, 2025
#15	N/A	-0.20% Jul 29, 2025 - Aug 1, 2025