PHEQ vs PFDE
Comparison between PARAMETRIC HEDGED EQUITY ETF (PHEQ, ETF) and PATHFINDER DISCIPLINED US EQUITY ETF (PFDE, ETF).
PHEQ vs PFDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PHEQ
$138M
PFDE
$138M
Expense Ratio
Winner
PHEQ
0.29%
PFDE
0.59%
Max Drawdown
PHEQ
12.74%
Winner
PFDE
10.49%
Sharpe Ratio
Winner
PHEQ
1.67
PFDE
1.22
5Y Beta
Winner
PHEQ
0.53
PFDE
1.16
P/E Ratio
PHEQ
28.16
Winner
PFDE
27.45
Forward P/E
PHEQ
21.52
Winner
PFDE
19.79
PEG Ratio
PHEQ
N/A
PFDE
0.29
5Y EPS CAGR
PHEQ
24.91%
Winner
PFDE
29.57%
Debt to Equity
Winner
PHEQ
43.74%
PFDE
44.63%
P/S Ratio
Winner
PHEQ
3.37
PFDE
3.41
P/B Ratio
Winner
PHEQ
5.39
PFDE
6.25
PHEQ vs PFDE - Holdings Comparison
PHEQ and PFDE have 45 common holdings. Overlap is 49.21%
PHEQ's top 25 holdings weight is 53.61%. PFDE's top 25 holdings weight is 68.05%.
| Rank | PHEQ | PFDE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.31% | NVIDIA CORP (NVDA) - 10.33% |
| #2 | APPLE INC (AAPL) - 6.70% | APPLE INC (AAPL) - 6.24% |
| #3 | MICROSOFT CORP (MSFT) - 4.74% | AMAZON.COM INC (AMZN) - 5.72% |
| #4 | AMAZON.COM INC (AMZN) - 3.67% | MICROSOFT CORP (MSFT) - 5.07% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.15% | BROADCOM INC (AVGO) - 4.61% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.73% | MICRON TECHNOLOGY INC (MU) - 4.15% |
| #7 | BROADCOM INC (AVGO) - 2.61% | ALPHABET INC CLASS A (GOOGL) - 3.21% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.20% | ALPHABET INC CLASS C (GOOG) - 2.41% |
| #9 | TESLA INC (TSLA) - 1.78% | CITIGROUP INC (C) - 2.32% |
| #10 | EXXON MOBIL CORP (XOM) - 1.70% | ADVANCED MICRO DEVICES INC (AMD) - 2.17% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.64% | MASTERCARD INC CLASS A (MA) - 2.03% |
| #12 | ELI LILLY AND CO (LLY) - 1.58% | META PLATFORMS INC CLASS A (META) - 1.74% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.48% | BOEING CO (BA) - 1.70% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.36% | CUMMINS INC (CMI) - 1.67% |
| #15 | WALMART INC (WMT) - 1.27% | MERCK & CO INC (MRK) - 1.62% |
| #16 | VISA INC CLASS A (V) - 1.11% | ABBVIE INC (ABBV) - 1.60% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.04% | BOOKING HOLDINGS INC (BKNG) - 1.48% |
| #18 | CISCO SYSTEMS INC (CSCO) - 1.00% | HCA HEALTHCARE INC (HCA) - 1.43% |
| #19 | PUT ON S&P 500 MAR27 (n/a) - 1.00% | CHEVRON CORP (CVX) - 1.33% |
| #20 | CHEVRON CORP (CVX) - 0.99% | FORD MOTOR CO (F) - 1.27% |
| #21 | MASTERCARD INC CLASS A (MA) - 0.94% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.22% |
| #22 | PUT ON S&P 500 DEC26 (n/a) - 0.92% | ROSS STORES INC (ROST) - 1.21% |
| #23 | ABBVIE INC (ABBV) - 0.91% | TESLA INC (TSLA) - 1.20% |
| #24 | NETFLIX INC (NFLX) - 0.90% | BANK OF AMERICA CORP (BAC) - 1.17% |
| #25 | MERCK & CO INC (MRK) - 0.88% | FEDEX CORP (FDX) - 1.15% |
| Total Holdings | 212 | 85 |
PHEQ vs PFDE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PHEQ
+0.76%
PFDE
+0.69%
3M
PHEQ
+6.89%
Winner
PFDE
+13.71%
6M
PHEQ
+5.64%
Winner
PFDE
+10.45%
1Y
PHEQ
+14.75%
PFDE
N/A
Max(CAGR)
PHEQ
+15.08%
Winner
PFDE
+24.94%
PHEQ vs PFDE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PHEQ | PFDE |
|---|---|---|
| 2026 | +4.96% | +10.36% |
| 2025 | +11.81% | +0.00% |
| 2024 | +15.16% | N/A |
| 2023 | +7.19% | N/A |
PHEQ vs PFDE Drawdown Comparison
The maximum drawdown for PHEQ was -12.55%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for PFDE was -10.37%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The current PHEQ drawdown is -0.55%. The current PFDE drawdown is -2.72%.
| Rank | PHEQ | PFDE |
|---|---|---|
| #1 | -12.55% Feb 19, 2025 - Jun 26, 2025 | -10.37% Jan 28, 2026 - Apr 14, 2026 |
| #2 | -4.26% Jan 12, 2026 - Apr 13, 2026 | -5.42% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -4.11% Jul 10, 2024 - Aug 19, 2024 | -3.25% Jan 12, 2026 - Jan 27, 2026 |
| #4 | -2.60% Oct 19, 2023 - Nov 2, 2023 | -3.11% May 14, 2026 - May 26, 2026 |
| #5 | -2.14% Nov 11, 2025 - Nov 28, 2025 | -1.04% Apr 27, 2026 - May 1, 2026 |
| #6 | -1.74% Mar 28, 2024 - May 6, 2024 | -0.93% Apr 17, 2026 - Apr 22, 2026 |
| #7 | -1.70% Aug 29, 2024 - Sep 12, 2024 | -0.71% May 6, 2026 - May 8, 2026 |
| #8 | -1.70% Dec 26, 2024 - Jan 17, 2025 | -0.61% Apr 22, 2026 - Apr 24, 2026 |
| #9 | -1.41% Oct 8, 2025 - Oct 20, 2025 | -0.37% May 1, 2026 - May 5, 2026 |
| #10 | -1.37% Dec 6, 2024 - Dec 24, 2024 | -0.32% Jan 6, 2026 - Jan 9, 2026 |
| #11 | -1.30% Jul 28, 2025 - Aug 12, 2025 | -0.25% May 11, 2026 - May 13, 2026 |
| #12 | -1.25% Jun 4, 2026 - Jun 10, 2026 | N/A |
| #13 | -1.02% Nov 11, 2024 - Nov 22, 2024 | N/A |
| #14 | -0.95% Oct 29, 2024 - Nov 6, 2024 | N/A |
| #15 | -0.92% Dec 28, 2023 - Jan 9, 2024 | N/A |
Correlation
Correlation between PHEQ and PFDE is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2023 - 2026)
PHEQ vs PFDE dividend yield comparison.
| Year | PHEQ | PFDE |
|---|---|---|
| 2026 | 0.08% | 0.11% |
| 2025 | 1.19% | 0.00% |
| 2024 | 1.39% | 0.00% |
| 2023 | 1.73% | 0.00% |
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