PFDE vs TRIO
Comparison between PATHFINDER DISCIPLINED US EQUITY ETF (PFDE, ETF) and MC TRIO EQUITY BUFFERED ETF (TRIO, ETF).
PFDE vs TRIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PFDE vs TRIO - Holdings Comparison
PFDE and TRIO have 0 common holdings. Overlap is 0.00%
PFDE's top 25 holdings weight is 63.78%. TRIO's top 25 holdings weight is 2.67%.
| Rank | PFDE | TRIO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.11% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.67% |
| #2 | APPLE INC (AAPL) - 6.20% | N/A |
| #3 | AMAZON.COM INC (AMZN) - 6.00% | N/A |
| #4 | MICROSOFT CORP (MSFT) - 4.85% | N/A |
| #5 | BROADCOM INC (AVGO) - 4.10% | N/A |
| #6 | MICRON TECHNOLOGY INC (MU) - 3.54% | N/A |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.50% | N/A |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.63% | N/A |
| #9 | CITIGROUP INC (C) - 2.28% | N/A |
| #10 | MASTERCARD INC CLASS A (MA) - 2.13% | N/A |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 2.12% | N/A |
| #12 | META PLATFORMS INC CLASS A (META) - 1.81% | N/A |
| #13 | BOEING CO (BA) - 1.73% | N/A |
| #14 | MERCK & CO INC (MRK) - 1.71% | N/A |
| #15 | CUMMINS INC (CMI) - 1.68% | N/A |
| #16 | ABBVIE INC (ABBV) - 1.61% | N/A |
| #17 | HCA HEALTHCARE INC (HCA) - 1.55% | N/A |
| #18 | BOOKING HOLDINGS INC (BKNG) - 1.47% | N/A |
| #19 | FEDEX CORP (FDX) - 1.42% | N/A |
| #20 | CHEVRON CORP (CVX) - 1.33% | N/A |
| #21 | ENTERGY CORP (ETR) - 0.45% | N/A |
| #22 | ELI LILLY AND CO (LLY) - 0.43% | N/A |
| #23 | GE VERNOVA INC (GEV) - 0.38% | N/A |
| #24 | CINCINNATI FINANCIAL CORP (CINF) - 0.38% | N/A |
| #25 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.37% | N/A |
| Total Holdings | 44 | 1 |
PFDE vs TRIO - Historical Returns
Returns include dividend reinvestment.
PFDE vs TRIO - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | PFDE | TRIO |
|---|---|---|
| 2026 | +9.19% | +4.67% |
| 2025 | +0.00% | +11.98% |
PFDE vs TRIO Drawdown Comparison
The maximum drawdown for PFDE was -10.37%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The maximum drawdown for TRIO was -9.88%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The current PFDE drawdown is -3.75%. The current TRIO drawdown is -0.77%.
| Rank | PFDE | TRIO |
|---|---|---|
| #1 | -10.37% Jan 28, 2026 - Apr 14, 2026 | -9.88% Mar 24, 2025 - May 12, 2025 |
| #2 | -3.75% Jun 2, 2026 - Jun 5, 2026 | -4.47% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -3.25% Jan 12, 2026 - Jan 27, 2026 | -2.57% Oct 27, 2025 - Nov 28, 2025 |
| #4 | -3.11% May 14, 2026 - May 26, 2026 | -2.40% Mar 7, 2025 - Mar 24, 2025 |
| #5 | -1.04% Apr 27, 2026 - May 1, 2026 | -1.33% May 19, 2025 - Jun 3, 2025 |
| #6 | -0.93% Apr 17, 2026 - Apr 22, 2026 | -1.33% Oct 6, 2025 - Oct 20, 2025 |
| #7 | -0.71% May 6, 2026 - May 8, 2026 | -1.25% Jul 25, 2025 - Aug 8, 2025 |
| #8 | -0.61% Apr 22, 2026 - Apr 24, 2026 | -1.18% Jan 27, 2026 - Feb 9, 2026 |
| #9 | -0.37% May 1, 2026 - May 5, 2026 | -0.88% Jan 12, 2026 - Jan 22, 2026 |
| #10 | -0.32% Jan 6, 2026 - Jan 9, 2026 | -0.83% Feb 9, 2026 - Feb 25, 2026 |
| #11 | -0.25% May 11, 2026 - May 13, 2026 | -0.78% Dec 11, 2025 - Dec 19, 2025 |
| #12 | N/A | -0.77% Jun 4, 2026 - Jun 5, 2026 |
| #13 | N/A | -0.70% Jun 10, 2025 - Jun 24, 2025 |
| #14 | N/A | -0.61% Sep 22, 2025 - Sep 30, 2025 |
| #15 | N/A | -0.55% May 14, 2026 - May 21, 2026 |
Correlation
Correlation between PFDE and TRIO is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2025 - 2026)
PFDE vs TRIO dividend yield comparison.
| Year | PFDE | TRIO |
|---|---|---|
| 2026 | 0.11% | 0.00% |
| 2025 | 0.00% | 9.01% |
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