PFOE vs ROBN
Comparison between PATHFINDER FOCUSED OPPORTUNITIES ETF (PFOE, ETF) and T-REX 2X LONG HOOD DAILY TARGET ETF (ROBN, ETF).
PFOE vs ROBN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PFOE vs ROBN - Holdings Comparison
PFOE and ROBN have 0 common holdings. Overlap is 0.00%
PFOE's top 25 holdings weight is 100.02%. ROBN's top 25 holdings weight is 47.24%.
| Rank | PFOE | ROBN |
|---|---|---|
| #1 | UNIVERSAL MUSIC GROUP NV ADR (UNVGY) - 6.63% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 37.59% |
| #2 | ALPHABET INC CLASS C (GOOG) - 6.55% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.65% |
| #3 | UNITEDHEALTH GROUP INC (UNH) - 6.15% | N/A |
| #4 | ASML HOLDING NV ADR (ASML) - 5.93% | N/A |
| #5 | FERROVIAL NV (n/a) - 5.87% | N/A |
| #6 | SPOTIFY TECHNOLOGY SA (SPOT) - 5.74% | N/A |
| #7 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.68% | N/A |
| #8 | NETFLIX INC (NFLX) - 5.43% | N/A |
| #9 | IDEXX LABORATORIES INC (IDXX) - 5.06% | N/A |
| #10 | MERCADOLIBRE INC (MELI) - 4.96% | N/A |
| #11 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 4.79% | N/A |
| #12 | UBER TECHNOLOGIES INC (UBER) - 4.63% | N/A |
| #13 | QXO INC (QXO) - 4.43% | N/A |
| #14 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.20% | N/A |
| #15 | ELI LILLY AND CO (LLY) - 3.84% | N/A |
| #16 | HERMES INTERNATIONAL SA ADR (HESAY) - 3.70% | N/A |
| #17 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 3.52% | N/A |
| #18 | INTUIT INC (INTU) - 3.41% | N/A |
| #19 | VISA INC CLASS A (V) - 3.15% | N/A |
| #20 | NIKE INC CLASS B (NKE) - 3.14% | N/A |
| #21 | MASTERCARD INC CLASS A (MA) - 3.04% | N/A |
| #22 | US DOLLARS (n/a) - 1.76% | N/A |
| #23 | OTHER ASSETS AND LIABILITIES (n/a) - -1.59% | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 23 | 2 |
PFOE vs ROBN - Historical Returns
Returns include dividend reinvestment.
PFOE vs ROBN - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | PFOE | ROBN |
|---|---|---|
| 2026 | -9.35% | -62.26% |
| 2025 | +0.00% | +134.25% |
PFOE vs ROBN 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 ROBN was -86.84%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current PFOE drawdown is -13.61%. The current ROBN drawdown is -81.68%.
| Rank | PFOE | ROBN |
|---|---|---|
| #1 | -18.19% Jan 12, 2026 - Mar 27, 2026 | -86.84% Oct 9, 2025 - Mar 30, 2026 |
| #2 | -0.59% Jan 6, 2026 - Jan 8, 2026 | -77.76% Feb 14, 2025 - Jun 18, 2025 |
| #3 | N/A | -24.82% Aug 8, 2025 - Sep 9, 2025 |
| #4 | N/A | -18.61% Jul 18, 2025 - Aug 7, 2025 |
| #5 | N/A | -13.62% Jul 2, 2025 - Jul 10, 2025 |
| #6 | N/A | -10.78% Feb 10, 2025 - Feb 13, 2025 |
| #7 | N/A | -7.82% Sep 24, 2025 - Sep 29, 2025 |
| #8 | N/A | -6.50% Sep 9, 2025 - Sep 18, 2025 |
| #9 | N/A | -6.18% Jun 20, 2025 - Jun 24, 2025 |
| #10 | N/A | -5.67% Oct 3, 2025 - Oct 8, 2025 |
| #11 | N/A | -5.66% Sep 30, 2025 - Oct 2, 2025 |
| #12 | N/A | -3.87% Feb 5, 2025 - Feb 7, 2025 |
| #13 | N/A | -3.63% Jun 26, 2025 - Jun 30, 2025 |
| #14 | N/A | -2.22% Jun 30, 2025 - Jul 2, 2025 |
| #15 | N/A | -0.96% Jul 10, 2025 - Jul 14, 2025 |
Correlation
Correlation between PFOE and ROBN is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
PFOE vs ROBN dividend yield comparison.
| Year | PFOE | ROBN |
|---|---|---|
| 2026 | 0.04% | 0.00% |
| 2025 | 0.00% | 4.48% |
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