PFOE vs SPBW
Comparison between PATHFINDER FOCUSED OPPORTUNITIES ETF (PFOE, ETF) and ALLIANZIM BUFFER20 ALLOCATION ETF (SPBW, ETF).
PFOE vs SPBW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PFOE vs SPBW - Holdings Comparison
PFOE and SPBW have 0 common holdings. Overlap is 0.00%
PFOE's top 25 holdings weight is 99.98%. SPBW's top 25 holdings weight is 100.00%.
| Rank | PFOE | SPBW |
|---|---|---|
| #1 | UNITEDHEALTH GROUP INC (UNH) - 7.05% | ALLIANZIM US EQUITY BUFFER20 DEC ETF (DECW) - 8.44% |
| #2 | ASML HOLDING NV ADR (ASML) - 6.55% | ALLIANZIM US EQUITY BUFFER20 MAR ETF (MARW) - 8.37% |
| #3 | ALPHABET INC CLASS C (GOOG) - 6.18% | ALLIANZIM US EQUITY BUFFER20 NOV ETF (NVBW) - 8.36% |
| #4 | UNIVERSAL MUSIC GROUP NV ADR (UNVGY) - 6.00% | ALLIANZIM US EQUITY BUFFER20 AUG ETF (AUGW) - 8.36% |
| #5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.88% | ALLIANZIM US EQUITY BUFFER20 OCT ETF (OCTW) - 8.35% |
| #6 | MERCADOLIBRE INC (MELI) - 5.73% | ALLIANZIM US EQUITY BUFFER20 FEB ETF (FEBW) - 8.35% |
| #7 | FERROVIAL NV (n/a) - 5.54% | ALLIANZIM US EQUITY BUFFER20 JUL ETF (JULW) - 8.35% |
| #8 | SPOTIFY TECHNOLOGY SA (SPOT) - 5.29% | ALLIANZIM US EQUITY BUFFER20 SEP ETF (SEPW) - 8.34% |
| #9 | IDEXX LABORATORIES INC (IDXX) - 4.98% | ALLIANZIM US EQUITY BUFFER20 JAN ETF (JANW) - 8.34% |
| #10 | UBER TECHNOLOGIES INC (UBER) - 4.83% | ALLIANZIM US EQUITY BUFFER20 APR ETF (APRW) - 8.29% |
| #11 | NETFLIX INC (NFLX) - 4.62% | ALLIANZIM US EQUITY BUFFER20 MAY ETF (MAYW) - 8.23% |
| #12 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 4.62% | ALLIANZIM US EQUITY BUFFER20 JUN ETF (JUNW) - 8.22% |
| #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 | 12 |
PFOE vs SPBW - Historical Returns
Returns include dividend reinvestment.
PFOE vs SPBW - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | PFOE | SPBW |
|---|---|---|
| 2026 | -8.78% | +5.00% |
| 2025 | +0.00% | +9.57% |
PFOE vs SPBW 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 SPBW was -8.76%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current PFOE drawdown is -13.07%. The current SPBW drawdown is -0.29%.
| Rank | PFOE | SPBW |
|---|---|---|
| #1 | -18.19% Jan 12, 2026 - Mar 27, 2026 | -8.76% Feb 19, 2025 - Jun 3, 2025 |
| #2 | -0.59% Jan 6, 2026 - Jan 8, 2026 | -2.86% Jan 27, 2026 - Apr 9, 2026 |
| #3 | N/A | -1.40% Oct 27, 2025 - Nov 25, 2025 |
| #4 | N/A | -1.14% Jun 1, 2026 - Jun 15, 2026 |
| #5 | N/A | -0.83% Oct 6, 2025 - Oct 20, 2025 |
| #6 | N/A | -0.76% Jul 28, 2025 - Aug 8, 2025 |
| #7 | N/A | -0.68% Jan 12, 2026 - Jan 26, 2026 |
| #8 | N/A | -0.63% Jun 18, 2026 - Jul 6, 2026 |
| #9 | N/A | -0.57% Jul 15, 2026 - Jul 20, 2026 |
| #10 | N/A | -0.54% Jan 8, 2025 - Jan 15, 2025 |
| #11 | N/A | -0.51% Jun 12, 2025 - Jun 16, 2025 |
| #12 | N/A | -0.44% Aug 13, 2025 - Aug 22, 2025 |
| #13 | N/A | -0.44% Jun 16, 2025 - Jun 23, 2025 |
| #14 | N/A | -0.43% Jan 23, 2025 - Feb 6, 2025 |
| #15 | N/A | -0.39% Dec 11, 2025 - Dec 19, 2025 |
Correlation
Correlation between PFOE and SPBW is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Select Stocks to Compare
More Comparisons
Compare with similar stocks