PFOE vs RUSC

Comparison between PATHFINDER FOCUSED OPPORTUNITIES ETF (PFOE, ETF) and RUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF (RUSC, ETF).

PFOE vs RUSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFOE(ETF)	RUSC(ETF)
Net Assets	$80M	$79M
Expense Ratio	0.59%	0.64%
Max Drawdown	18.22%	9.18%
Sharpe Ratio	-0.97	1.61
5Y Beta	1.05	1.18
P/E Ratio	34.43	107.74
Forward P/E	24.24	16.78
PEG Ratio	0.56	N/A
5Y EPS CAGR	16.92%	4.69%
Debt to Equity	N/A	-7.89%
P/S Ratio	2.30	1.23
P/B Ratio	6.60	2.15

Net Assets

Winner

PFOE

$80M

RUSC

$79M

Expense Ratio

Winner

PFOE

0.59%

RUSC

0.64%

Max Drawdown

PFOE

18.22%

Winner

RUSC

9.18%

Sharpe Ratio

PFOE

-0.97

Winner

RUSC

1.61

5Y Beta

Winner

PFOE

1.05

RUSC

1.18

P/E Ratio

Winner

PFOE

34.43

RUSC

107.74

Forward P/E

PFOE

24.24

Winner

RUSC

16.78

PEG Ratio

PFOE

0.56

RUSC

N/A

5Y EPS CAGR

Winner

PFOE

16.92%

RUSC

4.69%

Debt to Equity

PFOE

N/A

RUSC

-7.89%

P/S Ratio

PFOE

2.30

Winner

RUSC

1.23

P/B Ratio

PFOE

6.60

Winner

RUSC

2.15

PFOE vs RUSC - Holdings Comparison

PFOE and RUSC have 2 common holdings. Overlap is -0.78%

PFOE's top 25 holdings weight is 99.98%. RUSC's top 25 holdings weight is 11.18%.

Rank	PFOE	RUSC
#1	UNITEDHEALTH GROUP INC (UNH) - 7.05%	LIGAND PHARMACEUTICALS INC (LGND) - 0.67%
#2	ASML HOLDING NV ADR (ASML) - 6.55%	SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 0.58%
#3	ALPHABET INC CLASS C (GOOG) - 6.18%	PDF SOLUTIONS INC (PDFS) - 0.49%
#4	UNIVERSAL MUSIC GROUP NV ADR (UNVGY) - 6.00%	BRIDGEBIO PHARMA INC (BBIO) - 0.49%
#5	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.88%	CRANE NXT CO (CXT) - 0.48%
#6	MERCADOLIBRE INC (MELI) - 5.73%	GUARDANT HEALTH INC (GH) - 0.48%
#7	FERROVIAL NV (n/a) - 5.54%	OCEANFIRST FINANCIAL CORP (OCFC) - 0.48%
#8	SPOTIFY TECHNOLOGY SA (SPOT) - 5.29%	UNIVERSAL INSURANCE HOLDINGS INC (UVE) - 0.48%
#9	IDEXX LABORATORIES INC (IDXX) - 4.98%	RAYONIER INC (RYN) - 0.47%
#10	UBER TECHNOLOGIES INC (UBER) - 4.83%	ARGAN INC (AGX) - 0.45%
#11	NETFLIX INC (NFLX) - 4.62%	APPIAN CORP CLASS A (APPN) - 0.44%
#12	BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 4.62%	CECO ENVIRONMENTAL CORP (CECO) - 0.43%
#13	ELI LILLY AND CO (LLY) - 4.21%	DAVE INC ORDINARY SHARES CLASS A (DAVE) - 0.43%
#14	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 3.86%	JFROG LTD ORDINARY SHARES (FROG) - 0.42%
#15	QXO INC (QXO) - 3.79%	MIRUM PHARMACEUTICALS INC (MIRM) - 0.42%
#16	HERMES INTERNATIONAL SA ADR (HESAY) - 3.78%	CNO FINANCIAL GROUP INC (CNO) - 0.42%
#17	VISA INC CLASS A (V) - 3.49%	BUSINESS FIRST BANCSHARES INC (BFST) - 0.42%
#18	MASTERCARD INC CLASS A (MA) - 3.37%	BOWHEAD SPECIALTY HOLDINGS INC (BOW) - 0.42%
#19	INTUIT INC (INTU) - 3.22%	ULTRA CLEAN HOLDINGS INC (UCTT) - 0.41%
#20	NIKE INC CLASS B (NKE) - 3.04%	MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.40%
#21	INTUITIVE SURGICAL INC (ISRG) - 2.65%	COVENANT LOGISTICS GROUP INC CLASS A (CVLG) - 0.38%
#22	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.29%	n/a (RSI) - 0.38%
#23	OTHER ASSETS AND LIABILITIES (n/a) - 0.85%	n/a (SEI) - 0.38%
#24	US DOLLARS (n/a) - -0.84%	ORUKA THERAPEUTICS INC (ORKA) - 0.38%
#25	N/A	SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 0.38%
Total Holdings	24	486

PFOE vs RUSC - Historical Returns

Returns include dividend reinvestment.

Period	PFOE	RUSC
1 month	+0.07%	+0.44%
3 months	-4.12%	+9.21%
6 months	-10.80%	+14.59%
1 year	N/A	+37.43%
Max(CAGR)	-14.37%	+37.00%

PFOE

+0.07%

Winner

RUSC

+0.44%

PFOE

-4.12%

Winner

RUSC

+9.21%

PFOE

-10.80%

Winner

RUSC

+14.59%

PFOE

N/A

RUSC

+37.43%

Max(CAGR)

PFOE

-14.37%

Winner

RUSC

+37.00%

PFOE vs RUSC - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	PFOE	RUSC
2026	-8.78%	+22.77%
2025	+0.00%	+17.50%

PFOE vs RUSC 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 RUSC was -9.18%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.

The current PFOE drawdown is -13.07%. The current RUSC drawdown is -1.48%.

Rank	PFOE	RUSC
#1	-18.19% Jan 12, 2026 - Mar 27, 2026	-9.18% Feb 10, 2026 - Apr 13, 2026
#2	-0.59% Jan 6, 2026 - Jan 8, 2026	-7.13% Oct 27, 2025 - Nov 28, 2025
#3	N/A	-6.02% Sep 18, 2025 - Oct 27, 2025
#4	N/A	-4.83% May 6, 2026 - May 26, 2026
#5	N/A	-4.11% Jul 23, 2025 - Aug 12, 2025
#6	N/A	-3.30% May 16, 2025 - Jun 6, 2025
#7	N/A	-3.25% Jun 30, 2026 - Jul 8, 2026
#8	N/A	-3.11% Dec 11, 2025 - Jan 6, 2026
#9	N/A	-2.97% May 28, 2026 - Jun 11, 2026
#10	N/A	-2.89% Jan 22, 2026 - Feb 6, 2026
#11	N/A	-2.63% Jul 10, 2025 - Jul 23, 2025
#12	N/A	-2.36% Jun 10, 2025 - Jun 24, 2025
#13	N/A	-1.99% Aug 13, 2025 - Aug 22, 2025
#14	N/A	-1.62% Jan 15, 2026 - Jan 21, 2026
#15	N/A	-1.58% Apr 24, 2026 - Apr 30, 2026

Correlation

Correlation between PFOE and RUSC is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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