PFDE vs SMOG
Comparison between PATHFINDER DISCIPLINED US EQUITY ETF (PFDE, ETF) and VANECK LOW CARBON ENERGY ETF (SMOG, ETF).
PFDE vs SMOG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PFDE
$144M
Winner
SMOG
$144M
Expense Ratio
Winner
PFDE
0.59%
SMOG
0.64%
Max Drawdown
Winner
PFDE
10.49%
SMOG
85.12%
Sharpe Ratio
Winner
PFDE
1.14
SMOG
0.81
5Y Beta
PFDE
1.15
Winner
SMOG
0.90
P/E Ratio
PFDE
27.35
SMOG
N/A
Forward P/E
PFDE
19.27
SMOG
N/A
PEG Ratio
PFDE
0.23
SMOG
N/A
5Y Dividends CAGR
PFDE
N/A
SMOG
108.94%
5Y EPS CAGR
PFDE
27.78%
SMOG
N/A
Debt to Equity
PFDE
15.36%
SMOG
N/A
P/S Ratio
PFDE
3.27
SMOG
N/A
P/B Ratio
PFDE
5.85
SMOG
N/A
PFDE vs SMOG - Holdings Comparison
PFDE and SMOG have 2 common holdings. Overlap is 1.01%
PFDE's top 25 holdings weight is 66.45%. SMOG's top 25 holdings weight is 82.37%.
| Rank | PFDE | SMOG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.31% | IBERDROLA SA (n/a) - 8.39% |
| #2 | APPLE INC (AAPL) - 6.27% | TESLA INC (TSLA) - 8.34% |
| #3 | AMAZON.COM INC (AMZN) - 5.15% | NEXTERA ENERGY INC (NEE) - 7.39% |
| #4 | MICROSOFT CORP (MSFT) - 3.96% | ENEL SPA (n/a) - 6.85% |
| #5 | BROADCOM INC (AVGO) - 3.63% | BLOOM ENERGY CORP CLASS A (BE) - 6.18% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.32% | BYD CO LTD CLASS H (n/a) - 5.57% |
| #7 | MICRON TECHNOLOGY INC (MU) - 3.15% | VESTAS WIND SYSTEMS AS (n/a) - 4.64% |
| #8 | CITIGROUP INC (C) - 2.54% | SAMSUNG SDI CO LTD (n/a) - 3.74% |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.50% | FIRST SOLAR INC (FSLR) - 3.25% |
| #10 | MASTERCARD INC CLASS A (MA) - 2.31% | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.98% |
| #11 | ABBVIE INC (ABBV) - 1.93% | n/a (n/a) - 2.64% |
| #12 | BOOKING HOLDINGS INC (BKNG) - 1.92% | KINGSPAN GROUP PLC (n/a) - 2.27% |
| #13 | MERCK & CO INC (MRK) - 1.85% | AXIA ENERGIA ADR (AXIA) - 2.13% |
| #14 | BOEING CO (BA) - 1.84% | ORSTED AS (n/a) - 2.04% |
| #15 | META PLATFORMS INC CLASS A (META) - 1.82% | NEXTPOWER INC CLASS A (NXT) - 1.99% |
| #16 | JOHNSON & JOHNSON (JNJ) - 1.78% | NIO INC ADR (NIO) - 1.78% |
| #17 | ADVANCED MICRO DEVICES INC (AMD) - 1.72% | OWENS-CORNING INC (OC) - 1.74% |
| #18 | BANK OF AMERICA CORP (BAC) - 1.72% | XPENG INC ADR (XPEV) - 1.60% |
| #19 | HCA HEALTHCARE INC (HCA) - 1.68% | LI AUTO INC ADR (LI) - 1.43% |
| #20 | CUMMINS INC (CMI) - 1.67% | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.36% |
| #21 | ROSS STORES INC (ROST) - 1.46% | ACCIONA SA (n/a) - 1.36% |
| #22 | CHUBB LTD (CB) - 1.30% | NIBE INDUSTRIER AB CLASS B (n/a) - 1.24% |
| #23 | CHEVRON CORP (CVX) - 1.26% | LG ENERGY SOLUTION LTD (n/a) - 1.21% |
| #24 | STATE STREET CORP (STT) - 1.18% | HORIBA LTD (n/a) - 1.13% |
| #25 | TJX COMPANIES INC (TJX) - 1.18% | NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 1.12% |
| Total Holdings | 83 | 63 |
PFDE vs SMOG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PFDE
-0.27%
SMOG
-6.98%
3M
Winner
PFDE
+7.90%
SMOG
-7.49%
6M
Winner
PFDE
+12.85%
SMOG
+2.62%
1Y
PFDE
N/A
SMOG
+21.12%
5Y(CAGR)
PFDE
N/A
SMOG
-1.30%
10Y(CAGR)
PFDE
N/A
SMOG
+11.54%
Max(CAGR)
Winner
PFDE
+22.89%
SMOG
+1.72%
PFDE vs SMOG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PFDE | SMOG |
|---|---|---|
| 2026 | +11.99% | +4.80% |
| 2025 | +0.00% | +33.36% |
| 2024 | N/A | -7.01% |
| 2023 | N/A | +2.30% |
| 2022 | N/A | -31.09% |
| 2021 | N/A | -4.97% |
| 2020 | N/A | +115.26% |
| 2019 | N/A | +38.81% |
| 2018 | N/A | -11.11% |
| 2017 | N/A | +21.18% |
| 2016 | N/A | -4.76% |
| 2015 | N/A | +1.41% |
| 2014 | N/A | -3.92% |
| 2013 | N/A | +65.57% |
| 2012 | N/A | +0.16% |
| 2011 | N/A | -44.69% |
| 2010 | N/A | -21.49% |
| 2009 | N/A | +1.88% |
| 2008 | N/A | -61.13% |
| 2007 | N/A | +49.27% |
PFDE vs SMOG Drawdown Comparison
The maximum drawdown for PFDE was -10.37%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The maximum drawdown for SMOG was -84.40%, occurring on Jul 24, 2012. Recovery took 3276 trading sessions.
The current PFDE drawdown is -1.28%. The current SMOG drawdown is -22.81%.
| Rank | PFDE | SMOG |
|---|---|---|
| #1 | -10.37% Jan 28, 2026 - Apr 14, 2026 | -84.40% Dec 26, 2007 - Dec 30, 2020 |
| #2 | -5.42% Jun 2, 2026 - Jun 10, 2026 | -51.09% Jan 22, 2021 - Apr 8, 2025 |
| #3 | -3.25% Jan 12, 2026 - Jan 27, 2026 | -16.51% Nov 8, 2007 - Dec 24, 2007 |
| #4 | -3.11% May 14, 2026 - May 26, 2026 | -15.59% Jul 13, 2007 - Sep 24, 2007 |
| #5 | -1.04% Apr 27, 2026 - May 1, 2026 | -5.99% Jun 5, 2007 - Jun 28, 2007 |
| #6 | -0.93% Apr 17, 2026 - Apr 22, 2026 | -5.84% Jan 8, 2021 - Jan 22, 2021 |
| #7 | -0.71% May 6, 2026 - May 8, 2026 | -3.75% Oct 31, 2007 - Nov 6, 2007 |
| #8 | -0.61% Apr 22, 2026 - Apr 24, 2026 | -2.37% Oct 2, 2007 - Oct 5, 2007 |
| #9 | -0.37% May 1, 2026 - May 5, 2026 | -2.26% Oct 18, 2007 - Oct 23, 2007 |
| #10 | -0.32% Jan 6, 2026 - Jan 9, 2026 | -1.89% Oct 5, 2007 - Oct 9, 2007 |
| #11 | -0.25% May 11, 2026 - May 13, 2026 | -1.73% May 11, 2007 - May 22, 2007 |
| #12 | N/A | -1.40% Oct 15, 2007 - Oct 17, 2007 |
| #13 | N/A | -1.05% May 9, 2007 - May 11, 2007 |
| #14 | N/A | -1.01% Jul 9, 2007 - Jul 12, 2007 |
| #15 | N/A | -0.97% Oct 29, 2007 - Oct 31, 2007 |
Correlation
Correlation between PFDE and SMOG is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2008 - 2026)
PFDE vs SMOG dividend yield comparison.
| Year | PFDE | SMOG |
|---|---|---|
| 2026 | 0.18% | 0.00% |
| 2025 | 0.00% | 1.57% |
| 2024 | 0.00% | 1.64% |
| 2023 | 0.00% | 1.58% |
| 2022 | 0.00% | 1.32% |
| 2021 | 0.00% | 0.44% |
| 2020 | 0.00% | 0.06% |
| 2018 | 0.00% | 0.62% |
| 2017 | 0.00% | 1.25% |
| 2016 | 0.00% | 2.12% |
| 2015 | 0.00% | 0.56% |
| 2014 | 0.00% | 0.21% |
| 2013 | 0.00% | 0.99% |
| 2012 | 0.00% | 1.88% |
| 2011 | 0.00% | 3.19% |
| 2010 | 0.00% | 0.95% |
| 2009 | 0.00% | 0.05% |
| 2008 | 0.00% | 0.60% |
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