PFOE vs XC

Comparison between PATHFINDER FOCUSED OPPORTUNITIES ETF (PFOE, ETF) and WISDOMTREE TRUE EMERGING MARKETS FUND (XC, ETF).

PFOE vs XC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFOE(ETF)	XC(ETF)
Net Assets	$79M	$79M
Expense Ratio	0.59%	0.32%
Max Drawdown	18.22%	21.68%
Sharpe Ratio	-1.18	0.17
5Y Beta	1.10	0.73
P/E Ratio	34.09	N/A
Forward P/E	23.76	N/A
PEG Ratio	0.54	N/A
5Y EPS CAGR	17.19%	N/A
P/S Ratio	2.14	N/A
P/B Ratio	6.07	N/A

Net Assets

Winner

PFOE

$79M

Expense Ratio

PFOE

0.59%

Winner

0.32%

Max Drawdown

Winner

PFOE

18.22%

21.68%

Sharpe Ratio

PFOE

-1.18

Winner

0.17

5Y Beta

PFOE

1.10

Winner

0.73

P/E Ratio

PFOE

34.09

N/A

Forward P/E

PFOE

23.76

N/A

PEG Ratio

PFOE

0.54

N/A

5Y EPS CAGR

PFOE

17.19%

N/A

P/S Ratio

PFOE

2.14

N/A

P/B Ratio

PFOE

6.07

N/A

PFOE vs XC - Holdings Comparison

PFOE and XC have 2 common holdings. Overlap is 1.98%

PFOE's top 25 holdings weight is 95.76%. XC's top 25 holdings weight is 42.88%.

Rank	PFOE	XC
#1	UNIVERSAL MUSIC GROUP NV ADR (UNVGY) - 6.41%	n/a (n/a) - 15.92%
#2	ASML HOLDING NV ADR (ASML) - 6.29%	SAMSUNG ELECTRONICS CO LTD (n/a) - 3.29%
#3	UNITEDHEALTH GROUP INC (UNH) - 6.27%	HDFC BANK LTD (n/a) - 2.41%
#4	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.24%	RELIANCE INDUSTRIES LTD (n/a) - 2.33%
#5	ALPHABET INC CLASS C (GOOG) - 6.20%	AL RAJHI BANK (n/a) - 2.16%
#6	FERROVIAL NV (n/a) - 5.69%	MERCADOLIBRE INC (MELI) - 1.98%
#7	SPOTIFY TECHNOLOGY SA (SPOT) - 5.52%	SK HYNIX INC (n/a) - 1.61%
#8	NETFLIX INC (NFLX) - 5.24%	ICICI BANK LTD (n/a) - 1.57%
#9	MERCADOLIBRE INC (MELI) - 5.11%	MEDIATEK INC (n/a) - 1.27%
#10	IDEXX LABORATORIES INC (IDXX) - 5.08%	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.14%
#11	BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 4.82%	BHARTI AIRTEL LTD (n/a) - 1.11%
#12	UBER TECHNOLOGIES INC (UBER) - 4.80%	INFOSYS LTD (n/a) - 1.09%
#13	QXO INC (QXO) - 4.28%	PT BANK CENTRAL ASIA TBK (n/a) - 0.68%
#14	ELI LILLY AND CO (LLY) - 3.89%	TATA CONSULTANCY SERVICES LTD (n/a) - 0.63%
#15	HERMES INTERNATIONAL SA ADR (HESAY) - 3.76%	DELTA ELECTRONICS INC (n/a) - 0.59%
#16	INTUIT INC (INTU) - 3.67%	MAHINDRA & MAHINDRA LTD (n/a) - 0.58%
#17	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 3.29%	AXIS BANK LTD (n/a) - 0.58%
#18	VISA INC CLASS A (V) - 3.11%	CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.56%
#19	NIKE INC CLASS B (NKE) - 3.10%	LARSEN & TOUBRO LTD (n/a) - 0.51%
#20	MASTERCARD INC CLASS A (MA) - 2.99%	KB FINANCIAL GROUP INC (n/a) - 0.50%
#21	N/A	KOTAK MAHINDRA BANK LTD (n/a) - 0.50%
#22	N/A	QUANTA COMPUTER INC (n/a) - 0.48%
#23	N/A	FIRSTRAND LTD (n/a) - 0.47%
#24	N/A	FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.47%
#25	N/A	NAVER CORP (n/a) - 0.45%
Total Holdings	20	727

PFOE vs XC - Historical Returns

Returns include dividend reinvestment.

Period	PFOE	XC
1 month	-2.40%	-5.06%
3 months	-3.07%	-3.10%
6 months	-8.32%	-2.94%
1 year	N/A	+3.61%
Max(CAGR)	-18.08%	+10.77%

Winner

PFOE

-2.40%

-5.06%

Winner

PFOE

-3.07%

-3.10%

PFOE

-8.32%

Winner

-2.94%

PFOE

N/A

+3.61%

Max(CAGR)

PFOE

-18.08%

Winner

+10.77%

PFOE vs XC - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	PFOE	XC
2026	-8.88%	-5.57%
2025	+0.00%	+17.78%
2024	N/A	+6.65%
2023	N/A	+21.55%
2022	N/A	+1.49%

PFOE vs XC 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 XC was -20.97%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.

The current PFOE drawdown is -13.16%. The current XC drawdown is -10.56%.

Rank	PFOE	XC
#1	-18.19% Jan 12, 2026 - Mar 27, 2026	-20.97% Sep 26, 2024 - Jun 24, 2025
#2	-0.59% Jan 6, 2026 - Jan 8, 2026	-12.47% Feb 11, 2026 - Mar 20, 2026
#3	N/A	-12.29% Jul 28, 2023 - Dec 14, 2023
#4	N/A	-11.46% Jul 8, 2024 - Sep 26, 2024
#5	N/A	-9.54% Jan 26, 2023 - Jun 2, 2023
#6	N/A	-6.73% Sep 22, 2022 - Nov 4, 2022
#7	N/A	-6.01% Nov 30, 2022 - Jan 12, 2023
#8	N/A	-5.91% Apr 9, 2024 - May 15, 2024
#9	N/A	-5.02% Dec 28, 2023 - Feb 6, 2024
#10	N/A	-4.31% Jul 3, 2025 - Oct 20, 2025
#11	N/A	-3.75% Jun 15, 2023 - Jul 12, 2023
#12	N/A	-3.64% May 17, 2024 - Jun 12, 2024
#13	N/A	-2.82% Nov 15, 2022 - Nov 30, 2022
#14	N/A	-2.63% Jan 27, 2026 - Feb 9, 2026
#15	N/A	-2.03% Nov 12, 2025 - Nov 28, 2025