PFOE vs ITDE
Comparison between PATHFINDER FOCUSED OPPORTUNITIES ETF (PFOE, ETF) and ISHARES LIFEPATH TARGET DATE 2045 ETF (ITDE, ETF).
PFOE vs ITDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PFOE vs ITDE - Holdings Comparison
PFOE and ITDE have 0 common holdings. Overlap is 0.00%
PFOE's top 25 holdings weight is 95.76%. ITDE's top 25 holdings weight is 99.82%.
| Rank | PFOE | ITDE |
|---|---|---|
| #1 | UNIVERSAL MUSIC GROUP NV ADR (UNVGY) - 6.41% | ISHARES RUSSELL 1000 ETF (IWB) - 46.81% |
| #2 | ASML HOLDING NV ADR (ASML) - 6.29% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 21.45% |
| #3 | UNITEDHEALTH GROUP INC (UNH) - 6.27% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 10.16% |
| #4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.24% | ISHARES US TREASURY BOND ETF (GOVT) - 4.55% |
| #5 | ALPHABET INC CLASS C (GOOG) - 6.20% | ISHARES MBS ETF (MBB) - 3.71% |
| #6 | FERROVIAL NV (n/a) - 5.69% | ISHARES CORE US REIT ETF (USRT) - 3.60% |
| #7 | SPOTIFY TECHNOLOGY SA (SPOT) - 5.52% | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 3.16% |
| #8 | NETFLIX INC (NFLX) - 5.24% | ISHARES RUSSELL 2000 ETF (IWM) - 2.52% |
| #9 | MERCADOLIBRE INC (MELI) - 5.11% | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 1.25% |
| #10 | IDEXX LABORATORIES INC (IDXX) - 5.08% | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 0.90% |
| #11 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 4.82% | ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 0.88% |
| #12 | UBER TECHNOLOGIES INC (UBER) - 4.80% | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 0.83% |
| #13 | QXO INC (QXO) - 4.28% | N/A |
| #14 | ELI LILLY AND CO (LLY) - 3.89% | N/A |
| #15 | HERMES INTERNATIONAL SA ADR (HESAY) - 3.76% | N/A |
| #16 | INTUIT INC (INTU) - 3.67% | N/A |
| #17 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 3.29% | N/A |
| #18 | VISA INC CLASS A (V) - 3.11% | N/A |
| #19 | NIKE INC CLASS B (NKE) - 3.10% | N/A |
| #20 | MASTERCARD INC CLASS A (MA) - 2.99% | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 20 | 12 |
PFOE vs ITDE - Historical Returns
Returns include dividend reinvestment.
PFOE vs ITDE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PFOE | ITDE |
|---|---|---|
| 2026 | -8.88% | +7.74% |
| 2025 | +0.00% | +19.64% |
| 2024 | N/A | +15.48% |
| 2023 | N/A | +13.21% |
PFOE vs ITDE Drawdown Comparison
The maximum drawdown for PFOE was -18.19%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for ITDE was -14.67%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The current PFOE drawdown is -13.16%. The current ITDE drawdown is -2.53%.
| Rank | PFOE | ITDE |
|---|---|---|
| #1 | -18.19% Jan 12, 2026 - Mar 27, 2026 | -14.67% Feb 18, 2025 - May 19, 2025 |
| #2 | -0.59% Jan 6, 2026 - Jan 8, 2026 | -8.44% Feb 25, 2026 - Apr 17, 2026 |
| #3 | N/A | -6.75% Jul 16, 2024 - Aug 21, 2024 |
| #4 | N/A | -5.08% Dec 6, 2024 - Feb 13, 2025 |
| #5 | N/A | -5.05% Mar 28, 2024 - May 14, 2024 |
| #6 | N/A | -4.23% Oct 27, 2025 - Dec 10, 2025 |
| #7 | N/A | -3.24% Aug 30, 2024 - Sep 16, 2024 |
| #8 | N/A | -2.81% Oct 19, 2023 - Nov 2, 2023 |
| #9 | N/A | -2.80% Jun 2, 2026 - Jun 5, 2026 |
| #10 | N/A | -2.67% Oct 18, 2024 - Nov 7, 2024 |
| #11 | N/A | -2.57% Oct 6, 2025 - Oct 20, 2025 |
| #12 | N/A | -2.39% Dec 28, 2023 - Jan 26, 2024 |
| #13 | N/A | -2.32% Nov 11, 2024 - Nov 29, 2024 |
| #14 | N/A | -2.29% Jul 23, 2025 - Aug 12, 2025 |
| #15 | N/A | -1.92% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between PFOE and ITDE is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2026)
PFOE vs ITDE dividend yield comparison.
| Year | PFOE | ITDE |
|---|---|---|
| 2026 | 0.04% | 0.00% |
| 2025 | 0.00% | 1.86% |
| 2024 | 0.00% | 1.64% |
| 2023 | 0.00% | 0.87% |
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