PFDE vs PHEQ
Comparison between PATHFINDER DISCIPLINED US EQUITY ETF (PFDE, ETF) and PARAMETRIC HEDGED EQUITY ETF (PHEQ, ETF).
PFDE vs PHEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PFDE
$138M
PHEQ
$138M
Expense Ratio
PFDE
0.59%
Winner
PHEQ
0.29%
Max Drawdown
Winner
PFDE
10.49%
PHEQ
12.74%
Sharpe Ratio
PFDE
1.22
Winner
PHEQ
1.67
5Y Beta
PFDE
1.16
Winner
PHEQ
0.53
P/E Ratio
Winner
PFDE
27.45
PHEQ
28.16
Forward P/E
Winner
PFDE
19.79
PHEQ
21.52
PEG Ratio
PFDE
0.29
PHEQ
N/A
5Y EPS CAGR
Winner
PFDE
29.57%
PHEQ
24.91%
Debt to Equity
PFDE
44.63%
Winner
PHEQ
43.74%
P/S Ratio
PFDE
3.41
Winner
PHEQ
3.37
P/B Ratio
PFDE
6.25
Winner
PHEQ
5.39
PFDE vs PHEQ - Holdings Comparison
PFDE and PHEQ have 45 common holdings. Overlap is 49.21%
PFDE's top 25 holdings weight is 68.05%. PHEQ's top 25 holdings weight is 53.61%.
| Rank | PFDE | PHEQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.33% | NVIDIA CORP (NVDA) - 7.31% |
| #2 | APPLE INC (AAPL) - 6.24% | APPLE INC (AAPL) - 6.70% |
| #3 | AMAZON.COM INC (AMZN) - 5.72% | MICROSOFT CORP (MSFT) - 4.74% |
| #4 | MICROSOFT CORP (MSFT) - 5.07% | AMAZON.COM INC (AMZN) - 3.67% |
| #5 | BROADCOM INC (AVGO) - 4.61% | ALPHABET INC CLASS A (GOOGL) - 3.15% |
| #6 | MICRON TECHNOLOGY INC (MU) - 4.15% | ALPHABET INC CLASS C (GOOG) - 2.73% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.21% | BROADCOM INC (AVGO) - 2.61% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.41% | META PLATFORMS INC CLASS A (META) - 2.20% |
| #9 | CITIGROUP INC (C) - 2.32% | TESLA INC (TSLA) - 1.78% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.17% | EXXON MOBIL CORP (XOM) - 1.70% |
| #11 | MASTERCARD INC CLASS A (MA) - 2.03% | JPMORGAN CHASE & CO (JPM) - 1.64% |
| #12 | META PLATFORMS INC CLASS A (META) - 1.74% | ELI LILLY AND CO (LLY) - 1.58% |
| #13 | BOEING CO (BA) - 1.70% | JOHNSON & JOHNSON (JNJ) - 1.48% |
| #14 | CUMMINS INC (CMI) - 1.67% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.36% |
| #15 | MERCK & CO INC (MRK) - 1.62% | WALMART INC (WMT) - 1.27% |
| #16 | ABBVIE INC (ABBV) - 1.60% | VISA INC CLASS A (V) - 1.11% |
| #17 | BOOKING HOLDINGS INC (BKNG) - 1.48% | COSTCO WHOLESALE CORP (COST) - 1.04% |
| #18 | HCA HEALTHCARE INC (HCA) - 1.43% | CISCO SYSTEMS INC (CSCO) - 1.00% |
| #19 | CHEVRON CORP (CVX) - 1.33% | PUT ON S&P 500 MAR27 (n/a) - 1.00% |
| #20 | FORD MOTOR CO (F) - 1.27% | CHEVRON CORP (CVX) - 0.99% |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.22% | MASTERCARD INC CLASS A (MA) - 0.94% |
| #22 | ROSS STORES INC (ROST) - 1.21% | PUT ON S&P 500 DEC26 (n/a) - 0.92% |
| #23 | TESLA INC (TSLA) - 1.20% | ABBVIE INC (ABBV) - 0.91% |
| #24 | BANK OF AMERICA CORP (BAC) - 1.17% | NETFLIX INC (NFLX) - 0.90% |
| #25 | FEDEX CORP (FDX) - 1.15% | MERCK & CO INC (MRK) - 0.88% |
| Total Holdings | 85 | 212 |
PFDE vs PHEQ - Historical Returns
Returns include dividend reinvestment.
1M
PFDE
+0.69%
Winner
PHEQ
+0.76%
3M
Winner
PFDE
+13.71%
PHEQ
+6.89%
6M
Winner
PFDE
+10.45%
PHEQ
+5.64%
1Y
PFDE
N/A
PHEQ
+14.75%
Max(CAGR)
Winner
PFDE
+24.94%
PHEQ
+15.08%
PFDE vs PHEQ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PFDE | PHEQ |
|---|---|---|
| 2026 | +10.36% | +4.96% |
| 2025 | +0.00% | +11.81% |
| 2024 | N/A | +15.16% |
| 2023 | N/A | +7.19% |
PFDE vs PHEQ Drawdown Comparison
The maximum drawdown for PFDE was -10.37%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The maximum drawdown for PHEQ was -12.55%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current PFDE drawdown is -2.72%. The current PHEQ drawdown is -0.55%.
| Rank | PFDE | PHEQ |
|---|---|---|
| #1 | -10.37% Jan 28, 2026 - Apr 14, 2026 | -12.55% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -5.42% Jun 2, 2026 - Jun 10, 2026 | -4.26% Jan 12, 2026 - Apr 13, 2026 |
| #3 | -3.25% Jan 12, 2026 - Jan 27, 2026 | -4.11% Jul 10, 2024 - Aug 19, 2024 |
| #4 | -3.11% May 14, 2026 - May 26, 2026 | -2.60% Oct 19, 2023 - Nov 2, 2023 |
| #5 | -1.04% Apr 27, 2026 - May 1, 2026 | -2.14% Nov 11, 2025 - Nov 28, 2025 |
| #6 | -0.93% Apr 17, 2026 - Apr 22, 2026 | -1.74% Mar 28, 2024 - May 6, 2024 |
| #7 | -0.71% May 6, 2026 - May 8, 2026 | -1.70% Aug 29, 2024 - Sep 12, 2024 |
| #8 | -0.61% Apr 22, 2026 - Apr 24, 2026 | -1.70% Dec 26, 2024 - Jan 17, 2025 |
| #9 | -0.37% May 1, 2026 - May 5, 2026 | -1.41% Oct 8, 2025 - Oct 20, 2025 |
| #10 | -0.32% Jan 6, 2026 - Jan 9, 2026 | -1.37% Dec 6, 2024 - Dec 24, 2024 |
| #11 | -0.25% May 11, 2026 - May 13, 2026 | -1.30% Jul 28, 2025 - Aug 12, 2025 |
| #12 | N/A | -1.25% Jun 4, 2026 - Jun 10, 2026 |
| #13 | N/A | -1.02% Nov 11, 2024 - Nov 22, 2024 |
| #14 | N/A | -0.95% Oct 29, 2024 - Nov 6, 2024 |
| #15 | N/A | -0.92% Dec 28, 2023 - Jan 9, 2024 |
Correlation
Correlation between PFDE and PHEQ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2023 - 2026)
PFDE vs PHEQ dividend yield comparison.
| Year | PFDE | PHEQ |
|---|---|---|
| 2026 | 0.11% | 0.08% |
| 2025 | 0.00% | 1.19% |
| 2024 | 0.00% | 1.39% |
| 2023 | 0.00% | 1.73% |
Select Stocks to Compare
Popular: PFDE vs SPYPHEQ vs SPY
More Comparisons
Compare with similar stocks