PFDE vs GGZ
Comparison between PATHFINDER DISCIPLINED US EQUITY ETF (PFDE, ETF) and Gabelli Global Small and Mid Cap Value Trust (GGZ, ETF).
PFDE vs GGZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PFDE
$138M
Winner
GGZ
$138M
Expense Ratio
PFDE
0.59%
GGZ
N/A
Max Drawdown
Winner
PFDE
10.49%
GGZ
59.05%
Sharpe Ratio
PFDE
1.22
Winner
GGZ
1.39
5Y Beta
PFDE
1.16
Winner
GGZ
0.71
P/E Ratio
PFDE
27.45
GGZ
N/A
Forward P/E
PFDE
19.79
GGZ
N/A
PEG Ratio
PFDE
0.29
GGZ
N/A
5Y Dividends CAGR
PFDE
N/A
GGZ
7.06%
5Y EPS CAGR
PFDE
29.57%
GGZ
N/A
Debt to Equity
PFDE
44.63%
GGZ
N/A
P/S Ratio
PFDE
3.41
GGZ
N/A
P/B Ratio
PFDE
6.25
GGZ
N/A
PFDE vs GGZ - Historical Returns
Returns include dividend reinvestment.
1M
PFDE
+0.69%
Winner
GGZ
+1.97%
3M
Winner
PFDE
+13.71%
GGZ
+5.80%
6M
PFDE
+10.45%
Winner
GGZ
+14.19%
1Y
PFDE
N/A
GGZ
+28.54%
5Y(CAGR)
PFDE
N/A
GGZ
+5.30%
10Y(CAGR)
PFDE
N/A
GGZ
+8.80%
Max(CAGR)
Winner
PFDE
+24.94%
GGZ
+7.09%
PFDE vs GGZ - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | PFDE | GGZ |
|---|---|---|
| 2026 | +10.36% | +8.77% |
| 2025 | +0.00% | +34.93% |
| 2024 | N/A | +6.27% |
| 2023 | N/A | +9.40% |
| 2022 | N/A | -26.24% |
| 2021 | N/A | +31.96% |
| 2020 | N/A | +17.72% |
| 2019 | N/A | +23.99% |
| 2018 | N/A | -22.81% |
| 2017 | N/A | +19.62% |
| 2016 | N/A | +4.79% |
| 2015 | N/A | +0.10% |
| 2014 | N/A | -3.45% |
PFDE vs GGZ Drawdown Comparison
The maximum drawdown for PFDE was -10.37%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The maximum drawdown for GGZ was -56.04%, occurring on Mar 18, 2020. Recovery took 792 trading sessions.
The current PFDE drawdown is -2.72%. The current GGZ drawdown is -1.98%.
| Rank | PFDE | GGZ |
|---|---|---|
| #1 | -10.37% Jan 28, 2026 - Apr 14, 2026 | -56.04% Oct 12, 2017 - Dec 4, 2020 |
| #2 | -5.42% Jun 2, 2026 - Jun 10, 2026 | -39.38% Nov 12, 2021 - Jul 3, 2025 |
| #3 | -3.25% Jan 12, 2026 - Jan 27, 2026 | -15.48% Jun 22, 2015 - Sep 6, 2016 |
| #4 | -3.11% May 14, 2026 - May 26, 2026 | -10.35% Feb 25, 2026 - Mar 20, 2026 |
| #5 | -1.04% Apr 27, 2026 - May 1, 2026 | -9.39% Sep 7, 2016 - Jan 25, 2017 |
| #6 | -0.93% Apr 17, 2026 - Apr 22, 2026 | -8.84% Sep 19, 2025 - Dec 19, 2025 |
| #7 | -0.71% May 6, 2026 - May 8, 2026 | -8.33% Jul 3, 2014 - Apr 8, 2015 |
| #8 | -0.61% Apr 22, 2026 - Apr 24, 2026 | -5.54% Jun 10, 2021 - Sep 2, 2021 |
| #9 | -0.37% May 1, 2026 - May 5, 2026 | -5.27% Sep 3, 2021 - Oct 20, 2021 |
| #10 | -0.32% Jan 6, 2026 - Jan 9, 2026 | -4.75% May 7, 2021 - May 21, 2021 |
| #11 | -0.25% May 11, 2026 - May 13, 2026 | -4.38% Aug 2, 2017 - Sep 13, 2017 |
| #12 | N/A | -3.58% Jan 7, 2021 - Feb 4, 2021 |
| #13 | N/A | -3.33% Jul 23, 2025 - Aug 12, 2025 |
| #14 | N/A | -3.18% Jan 26, 2026 - Feb 6, 2026 |
| #15 | N/A | -2.79% Mar 17, 2021 - Apr 9, 2021 |
Correlation
Correlation between PFDE and GGZ is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
Dividend Comparison (2016 - 2026)
PFDE vs GGZ dividend yield comparison.
| Year | PFDE | GGZ |
|---|---|---|
| 2026 | 0.11% | 1.31% |
| 2025 | 0.00% | 4.60% |
| 2024 | 0.00% | 5.47% |
| 2023 | 0.00% | 5.46% |
| 2022 | 0.00% | 5.70% |
| 2021 | 0.00% | 6.54% |
| 2020 | 0.00% | 4.90% |
| 2019 | 0.00% | 4.73% |
| 2016 | 0.00% | 1.13% |
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