PFDE vs TURF
Comparison between PATHFINDER DISCIPLINED US EQUITY ETF (PFDE, ETF) and T. ROWE PRICE NATURAL RESOURCES ETF (TURF, ETF).
PFDE vs TURF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PFDE
$117M
Winner
TURF
$117M
Expense Ratio
PFDE
0.59%
Winner
TURF
0.44%
Max Drawdown
PFDE
10.49%
Winner
TURF
7.03%
Sharpe Ratio
PFDE
1.15
Winner
TURF
1.61
5Y Beta
PFDE
1.15
Winner
TURF
0.59
P/E Ratio
PFDE
33.87
Winner
TURF
31.49
Forward P/E
PFDE
22.24
TURF
N/A
PEG Ratio
PFDE
0.26
TURF
N/A
5Y EPS CAGR
PFDE
33.68%
TURF
N/A
Debt to Equity
PFDE
37.45%
Winner
TURF
22.43%
P/S Ratio
PFDE
4.34
Winner
TURF
1.20
P/B Ratio
PFDE
7.69
Winner
TURF
2.06
PFDE vs TURF - Holdings Comparison
PFDE and TURF have 3 common holdings. Overlap is -1.94%
PFDE's top 25 holdings weight is 63.78%. TURF's top 25 holdings weight is 65.37%.
| Rank | PFDE | TURF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.11% | CORTEVA INC (CTVA) - 5.44% |
| #2 | APPLE INC (AAPL) - 6.20% | EXXON MOBIL CORP (XOM) - 4.38% |
| #3 | AMAZON.COM INC (AMZN) - 6.00% | SHELL PLC (n/a) - 4.20% |
| #4 | MICROSOFT CORP (MSFT) - 4.85% | NUTRIEN LTD (n/a) - 3.86% |
| #5 | BROADCOM INC (AVGO) - 4.10% | YUAN RENMINBI OFFSHORE (n/a) - 3.56% |
| #6 | MICRON TECHNOLOGY INC (MU) - 3.54% | CHEVRON CORP (CVX) - 3.39% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.50% | BHP GROUP LTD (n/a) - 3.30% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.63% | ARCHER-DANIELS-MIDLAND CO (ADM) - 3.29% |
| #9 | CITIGROUP INC (C) - 2.28% | AGNICO EAGLE MINES LTD (n/a) - 2.85% |
| #10 | MASTERCARD INC CLASS A (MA) - 2.13% | TYSON FOODS INC CLASS A (TSN) - 2.59% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 2.12% | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.56% |
| #12 | META PLATFORMS INC CLASS A (META) - 1.81% | FREEPORT-MCMORAN INC (FCX) - 2.43% |
| #13 | BOEING CO (BA) - 1.73% | SUNCOR ENERGY INC (SU) - 2.28% |
| #14 | MERCK & CO INC (MRK) - 1.71% | GLENCORE PLC (n/a) - 2.13% |
| #15 | CUMMINS INC (CMI) - 1.68% | TOTALENERGIES SE (TTE) - 1.97% |
| #16 | ABBVIE INC (ABBV) - 1.61% | CONOCOPHILLIPS (COP) - 1.97% |
| #17 | HCA HEALTHCARE INC (HCA) - 1.55% | CENOVUS ENERGY INC (CVE) - 1.93% |
| #18 | BOOKING HOLDINGS INC (BKNG) - 1.47% | MOWI ASA (n/a) - 1.84% |
| #19 | FEDEX CORP (FDX) - 1.42% | CAMECO CORP (n/a) - 1.83% |
| #20 | CHEVRON CORP (CVX) - 1.33% | BUNGE GLOBAL SA (BG) - 1.79% |
| #21 | ENTERGY CORP (ETR) - 0.45% | MUYUAN FOODS CO LTD CLASS A (n/a) - 1.76% |
| #22 | ELI LILLY AND CO (LLY) - 0.43% | FRANCO-NEVADA CORP (FNV) - 1.61% |
| #23 | GE VERNOVA INC (GEV) - 0.38% | SALMAR ASA (n/a) - 1.55% |
| #24 | CINCINNATI FINANCIAL CORP (CINF) - 0.38% | UPM-KYMMENE OYJ (n/a) - 1.47% |
| #25 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.37% | THE MOSAIC CO (MOS) - 1.39% |
| Total Holdings | 44 | 90 |
PFDE vs TURF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PFDE
+2.25%
TURF
-5.23%
3M
Winner
PFDE
+10.43%
TURF
-2.88%
6M
PFDE
+9.27%
Winner
TURF
+16.32%
1Y
PFDE
N/A
TURF
+33.48%
Max(CAGR)
PFDE
+23.08%
Winner
TURF
+34.27%
PFDE vs TURF - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | PFDE | TURF |
|---|---|---|
| 2026 | +9.19% | +12.41% |
| 2025 | +0.00% | +17.04% |
PFDE vs TURF Drawdown Comparison
The maximum drawdown for PFDE was -10.37%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The maximum drawdown for TURF was -7.03%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current PFDE drawdown is -3.75%. The current TURF drawdown is -7.03%.
| Rank | PFDE | TURF |
|---|---|---|
| #1 | -10.37% Jan 28, 2026 - Apr 14, 2026 | -7.03% Mar 2, 2026 - Jun 5, 2026 |
| #2 | -3.75% Jun 2, 2026 - Jun 5, 2026 | -4.92% Jan 29, 2026 - Feb 11, 2026 |
| #3 | -3.25% Jan 12, 2026 - Jan 27, 2026 | -4.40% Jul 23, 2025 - Aug 22, 2025 |
| #4 | -3.11% May 14, 2026 - May 26, 2026 | -4.29% Oct 6, 2025 - Nov 11, 2025 |
| #5 | -1.04% Apr 27, 2026 - May 1, 2026 | -3.88% Nov 12, 2025 - Nov 28, 2025 |
| #6 | -0.93% Apr 17, 2026 - Apr 22, 2026 | -3.32% Jun 16, 2025 - Jul 2, 2025 |
| #7 | -0.71% May 6, 2026 - May 8, 2026 | -3.06% Feb 11, 2026 - Feb 24, 2026 |
| #8 | -0.61% Apr 22, 2026 - Apr 24, 2026 | -2.40% Dec 11, 2025 - Dec 22, 2025 |
| #9 | -0.37% May 1, 2026 - May 5, 2026 | -2.00% Jul 2, 2025 - Jul 22, 2025 |
| #10 | -0.32% Jan 6, 2026 - Jan 9, 2026 | -1.38% Dec 4, 2025 - Dec 11, 2025 |
| #11 | -0.25% May 11, 2026 - May 13, 2026 | -1.22% Jan 6, 2026 - Jan 9, 2026 |
| #12 | N/A | -0.92% Dec 1, 2025 - Dec 3, 2025 |
| #13 | N/A | -0.88% Dec 26, 2025 - Jan 2, 2026 |
| #14 | N/A | -0.83% Sep 15, 2025 - Sep 23, 2025 |
| #15 | N/A | -0.81% Aug 29, 2025 - Sep 10, 2025 |
Correlation
Correlation between PFDE and TURF is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
0.07
-101
Dividend Comparison (2025 - 2026)
PFDE vs TURF dividend yield comparison.
| Year | PFDE | TURF |
|---|---|---|
| 2026 | 0.11% | 0.00% |
| 2025 | 0.00% | 1.49% |
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