PFDE vs DRIP
Comparison between PATHFINDER DISCIPLINED US EQUITY ETF (PFDE, ETF) and DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES (DRIP, ETF).
PFDE vs DRIP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PFDE
$117M
Winner
DRIP
$117M
Expense Ratio
PFDE
0.59%
DRIP
N/A
Max Drawdown
Winner
PFDE
10.49%
DRIP
99.95%
Sharpe Ratio
Winner
PFDE
1.15
DRIP
-1.24
5Y Beta
PFDE
1.15
Winner
DRIP
-1.55
P/E Ratio
PFDE
33.87
DRIP
N/A
Forward P/E
PFDE
22.24
DRIP
N/A
PEG Ratio
PFDE
0.26
DRIP
N/A
5Y Dividends CAGR
PFDE
N/A
DRIP
59.43%
5Y EPS CAGR
PFDE
33.68%
DRIP
N/A
Debt to Equity
PFDE
37.45%
DRIP
N/A
P/S Ratio
PFDE
4.34
DRIP
N/A
P/B Ratio
PFDE
7.69
DRIP
N/A
PFDE vs DRIP - Historical Returns
Returns include dividend reinvestment.
1M
PFDE
+2.25%
Winner
DRIP
+16.18%
3M
Winner
PFDE
+10.43%
DRIP
-8.37%
6M
Winner
PFDE
+9.27%
DRIP
-39.05%
1Y
PFDE
N/A
DRIP
-55.56%
5Y(CAGR)
PFDE
N/A
DRIP
-40.84%
10Y(CAGR)
PFDE
N/A
DRIP
-42.10%
Max(CAGR)
Winner
PFDE
+23.08%
DRIP
-41.73%
PFDE vs DRIP - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | PFDE | DRIP |
|---|---|---|
| 2026 | +9.19% | -44.88% |
| 2025 | +0.00% | -11.37% |
| 2024 | N/A | +2.68% |
| 2023 | N/A | -25.55% |
| 2022 | N/A | -70.86% |
| 2021 | N/A | -79.39% |
| 2020 | N/A | -43.51% |
| 2019 | N/A | -30.06% |
| 2018 | N/A | +61.94% |
| 2017 | N/A | -5.35% |
| 2016 | N/A | -87.42% |
| 2015 | N/A | +106.91% |
PFDE vs DRIP Drawdown Comparison
The maximum drawdown for PFDE was -10.37%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The maximum drawdown for DRIP was -99.95%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current PFDE drawdown is -3.75%. The current DRIP drawdown is -99.93%.
| Rank | PFDE | DRIP |
|---|---|---|
| #1 | -10.37% Jan 28, 2026 - Apr 14, 2026 | -99.95% Jan 20, 2016 - Mar 27, 2026 |
| #2 | -3.75% Jun 2, 2026 - Jun 5, 2026 | -56.55% Aug 25, 2015 - Jan 7, 2016 |
| #3 | -3.25% Jan 12, 2026 - Jan 27, 2026 | -29.30% Aug 5, 2015 - Aug 21, 2015 |
| #4 | -3.11% May 14, 2026 - May 26, 2026 | -18.77% Jul 27, 2015 - Aug 3, 2015 |
| #5 | -1.04% Apr 27, 2026 - May 1, 2026 | -15.71% Jul 8, 2015 - Jul 17, 2015 |
| #6 | -0.93% Apr 17, 2026 - Apr 22, 2026 | -10.90% Jan 13, 2016 - Jan 19, 2016 |
| #7 | -0.71% May 6, 2026 - May 8, 2026 | -8.88% Jun 4, 2015 - Jun 19, 2015 |
| #8 | -0.61% Apr 22, 2026 - Apr 24, 2026 | -8.74% Jul 6, 2015 - Jul 8, 2015 |
| #9 | -0.37% May 1, 2026 - May 5, 2026 | -5.91% Jun 19, 2015 - Jun 29, 2015 |
| #10 | -0.32% Jan 6, 2026 - Jan 9, 2026 | -1.48% Jul 20, 2015 - Jul 22, 2015 |
| #11 | -0.25% May 11, 2026 - May 13, 2026 | -1.13% Jan 7, 2016 - Jan 11, 2016 |
| #12 | N/A | -0.52% May 29, 2015 - Jun 4, 2015 |
| #13 | N/A | -0.36% Aug 3, 2015 - Aug 5, 2015 |
| #14 | N/A | -0.13% Jul 22, 2015 - Jul 24, 2015 |
Correlation
Correlation between PFDE and DRIP 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)
PFDE vs DRIP dividend yield comparison.
| Year | PFDE | DRIP |
|---|---|---|
| 2026 | 0.11% | 0.63% |
| 2025 | 0.00% | 2.86% |
| 2024 | 0.00% | 4.38% |
| 2023 | 0.00% | 5.09% |
| 2020 | 0.00% | 0.01% |
| 2019 | 0.00% | 0.96% |
| 2018 | 0.00% | 0.58% |
Select Stocks to Compare
Popular: PFDE vs SPYDRIP vs SPY
More Comparisons
Compare with similar stocks