PFDE vs LFGY
Comparison between PATHFINDER DISCIPLINED US EQUITY ETF (PFDE, ETF) and YIELDMAX(R) CRYPTO INDUSTRY & TECH PORTFOLIO OPTION INCOME ETF (LFGY, ETF).
PFDE vs LFGY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PFDE vs LFGY - Holdings Comparison
PFDE and LFGY have 2 common holdings. Overlap is 1.27%
PFDE's top 25 holdings weight is 68.05%. LFGY's top 25 holdings weight is 106.08%.
| Rank | PFDE | LFGY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.33% | IBIT 08/21/2026 10.01 C (n/a) - 8.47% |
| #2 | APPLE INC (AAPL) - 6.24% | n/a (CORZ) - 6.70% |
| #3 | AMAZON.COM INC (AMZN) - 5.72% | HUT 8 CORP (HUT) - 6.16% |
| #4 | MICROSOFT CORP (MSFT) - 5.07% | RIOT PLATFORMS INC (RIOT) - 6.01% |
| #5 | BROADCOM INC (AVGO) - 4.61% | CIPHER DIGITAL INC (CIFR) - 5.99% |
| #6 | MICRON TECHNOLOGY INC (MU) - 4.15% | NVIDIA CORP (NVDA) - 5.58% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.21% | OPERA LTD ADR (OPRA) - 5.17% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.41% | BLOCK INC CLASS A (XYZ) - 5.13% |
| #9 | CITIGROUP INC (C) - 2.32% | n/a (GLXY) - 4.53% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.17% | MARA HOLDINGS INC (MARA) - 4.42% |
| #11 | MASTERCARD INC CLASS A (MA) - 2.03% | PAYPAL HOLDINGS INC (PYPL) - 4.25% |
| #12 | META PLATFORMS INC CLASS A (META) - 1.74% | CLEANSPARK INC (CLSK) - 4.20% |
| #13 | BOEING CO (BA) - 1.70% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.03% |
| #14 | CUMMINS INC (CMI) - 1.67% | IREN LTD (IREN) - 3.99% |
| #15 | MERCK & CO INC (MRK) - 1.62% | STRATEGY INC CLASS A (MSTR) - 3.81% |
| #16 | ABBVIE INC (ABBV) - 1.60% | n/a (CRCL) - 3.70% |
| #17 | BOOKING HOLDINGS INC (BKNG) - 1.48% | MERCADOLIBRE INC (MELI) - 3.15% |
| #18 | HCA HEALTHCARE INC (HCA) - 1.43% | n/a (BTDR) - 3.03% |
| #19 | CHEVRON CORP (CVX) - 1.33% | HOOD US 06/18/26 C30 (n/a) - 2.74% |
| #20 | FORD MOTOR CO (F) - 1.27% | n/a (COIN) - 2.68% |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.22% | n/a (FIGR) - 2.67% |
| #22 | ROSS STORES INC (ROST) - 1.21% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.62% |
| #23 | TESLA INC (TSLA) - 1.20% | ISHARES ETHEREUM TRUST ETF (ETHA) - 2.61% |
| #24 | BANK OF AMERICA CORP (BAC) - 1.17% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.47% |
| #25 | FEDEX CORP (FDX) - 1.15% | BULLISH (BLSH) - 1.97% |
| Total Holdings | 85 | 124 |
PFDE vs LFGY - Historical Returns
Returns include dividend reinvestment.
PFDE vs LFGY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | PFDE | LFGY |
|---|---|---|
| 2026 | +10.36% | +10.15% |
| 2025 | +0.00% | -8.07% |
PFDE vs LFGY Drawdown Comparison
The maximum drawdown for PFDE was -10.37%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The maximum drawdown for LFGY was -35.83%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current PFDE drawdown is -2.72%. The current LFGY drawdown is -12.26%.
| Rank | PFDE | LFGY |
|---|---|---|
| #1 | -10.37% Jan 28, 2026 - Apr 14, 2026 | -35.83% Oct 15, 2025 - Feb 5, 2026 |
| #2 | -5.42% Jun 2, 2026 - Jun 10, 2026 | -34.64% Jan 24, 2025 - Jul 2, 2025 |
| #3 | -3.25% Jan 12, 2026 - Jan 27, 2026 | -11.25% Jul 17, 2025 - Sep 18, 2025 |
| #4 | -3.11% May 14, 2026 - May 26, 2026 | -4.08% Oct 9, 2025 - Oct 15, 2025 |
| #5 | -1.04% Apr 27, 2026 - May 1, 2026 | -3.16% Sep 22, 2025 - Sep 29, 2025 |
| #6 | -0.93% Apr 17, 2026 - Apr 22, 2026 | -2.54% Jul 3, 2025 - Jul 16, 2025 |
| #7 | -0.71% May 6, 2026 - May 8, 2026 | -0.99% Oct 6, 2025 - Oct 8, 2025 |
| #8 | -0.61% Apr 22, 2026 - Apr 24, 2026 | -0.70% Jan 17, 2025 - Jan 24, 2025 |
| #9 | -0.37% May 1, 2026 - May 5, 2026 | -0.54% Sep 18, 2025 - Sep 22, 2025 |
| #10 | -0.32% Jan 6, 2026 - Jan 9, 2026 | -0.05% Sep 29, 2025 - Oct 1, 2025 |
| #11 | -0.25% May 11, 2026 - May 13, 2026 | N/A |
Correlation
Correlation between PFDE and LFGY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2025 - 2026)
PFDE vs LFGY dividend yield comparison.
| Year | PFDE | LFGY |
|---|---|---|
| 2026 | 0.11% | 24.96% |
| 2025 | 0.00% | 94.90% |
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