PFOE vs SHNY
Comparison between PATHFINDER FOCUSED OPPORTUNITIES ETF (PFOE, ETF) and MicroSectors Gold 3X Leveraged ETN (SHNY, ETF).
PFOE vs SHNY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PFOE vs SHNY - Holdings Comparison
PFOE and SHNY have 0 common holdings. Overlap is 0.00%
PFOE's top 25 holdings weight is 99.98%. SHNY's top 25 holdings weight is 100.00%.
| Rank | PFOE | SHNY |
|---|---|---|
| #1 | UNITEDHEALTH GROUP INC (UNH) - 7.05% | SPDR® GOLD SHARES (GLD) - 100.00% |
| #2 | ASML HOLDING NV ADR (ASML) - 6.55% | N/A |
| #3 | ALPHABET INC CLASS C (GOOG) - 6.18% | N/A |
| #4 | UNIVERSAL MUSIC GROUP NV ADR (UNVGY) - 6.00% | N/A |
| #5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.88% | N/A |
| #6 | MERCADOLIBRE INC (MELI) - 5.73% | N/A |
| #7 | FERROVIAL NV (n/a) - 5.54% | N/A |
| #8 | SPOTIFY TECHNOLOGY SA (SPOT) - 5.29% | N/A |
| #9 | IDEXX LABORATORIES INC (IDXX) - 4.98% | N/A |
| #10 | UBER TECHNOLOGIES INC (UBER) - 4.83% | N/A |
| #11 | NETFLIX INC (NFLX) - 4.62% | N/A |
| #12 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 4.62% | N/A |
| #13 | ELI LILLY AND CO (LLY) - 4.21% | N/A |
| #14 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 3.86% | N/A |
| #15 | QXO INC (QXO) - 3.79% | N/A |
| #16 | HERMES INTERNATIONAL SA ADR (HESAY) - 3.78% | N/A |
| #17 | VISA INC CLASS A (V) - 3.49% | N/A |
| #18 | MASTERCARD INC CLASS A (MA) - 3.37% | N/A |
| #19 | INTUIT INC (INTU) - 3.22% | N/A |
| #20 | NIKE INC CLASS B (NKE) - 3.04% | N/A |
| #21 | INTUITIVE SURGICAL INC (ISRG) - 2.65% | N/A |
| #22 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.29% | N/A |
| #23 | OTHER ASSETS AND LIABILITIES (n/a) - 0.85% | N/A |
| #24 | US DOLLARS (n/a) - -0.84% | N/A |
| #25 | N/A | N/A |
| Total Holdings | 24 | 1 |
PFOE vs SHNY - Historical Returns
Returns include dividend reinvestment.
PFOE vs SHNY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PFOE | SHNY |
|---|---|---|
| 2026 | -8.78% | -38.18% |
| 2025 | +0.00% | +202.87% |
| 2024 | N/A | +51.45% |
| 2023 | N/A | +12.52% |
PFOE vs SHNY 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 SHNY was -69.36%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The current PFOE drawdown is -13.07%. The current SHNY drawdown is -66.99%.
| Rank | PFOE | SHNY |
|---|---|---|
| #1 | -18.19% Jan 12, 2026 - Mar 27, 2026 | -69.36% Jan 29, 2026 - Jul 16, 2026 |
| #2 | -0.59% Jan 6, 2026 - Jan 8, 2026 | -37.84% Apr 13, 2023 - Apr 1, 2024 |
| #3 | N/A | -29.40% Oct 20, 2025 - Dec 23, 2025 |
| #4 | N/A | -23.68% Oct 30, 2024 - Feb 10, 2025 |
| #5 | N/A | -22.33% Apr 21, 2025 - Sep 5, 2025 |
| #6 | N/A | -18.11% May 20, 2024 - Aug 16, 2024 |
| #7 | N/A | -15.19% Mar 31, 2025 - Apr 10, 2025 |
| #8 | N/A | -14.79% Dec 26, 2025 - Jan 12, 2026 |
| #9 | N/A | -13.12% Apr 16, 2024 - May 17, 2024 |
| #10 | N/A | -9.99% Feb 24, 2025 - Mar 13, 2025 |
| #11 | N/A | -7.97% Sep 26, 2024 - Oct 17, 2024 |
| #12 | N/A | -6.92% Mar 3, 2023 - Mar 10, 2023 |
| #13 | N/A | -6.10% Mar 23, 2023 - Apr 4, 2023 |
| #14 | N/A | -5.97% Mar 20, 2023 - Mar 23, 2023 |
| #15 | N/A | -5.78% Oct 16, 2025 - Oct 20, 2025 |
Correlation
Correlation between PFOE and SHNY is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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