RUSC vs PFOE

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

RUSC vs PFOE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

RUSC

$79M

Winner

PFOE

$80M

Expense Ratio

RUSC

0.64%

Winner

PFOE

0.59%

Max Drawdown

Winner

RUSC

9.18%

PFOE

18.22%

Sharpe Ratio

Winner

RUSC

1.61

PFOE

-0.97

5Y Beta

RUSC

1.18

Winner

PFOE

1.05

P/E Ratio

RUSC

107.74

Winner

PFOE

34.43

Forward P/E

Winner

RUSC

16.78

PFOE

24.24

PEG Ratio

RUSC

N/A

PFOE

0.56

5Y EPS CAGR

RUSC

4.69%

Winner

PFOE

16.92%

Debt to Equity

RUSC

-7.89%

PFOE

N/A

P/S Ratio

Winner

RUSC

1.23

PFOE

2.30

P/B Ratio

Winner

RUSC

2.15

PFOE

6.60

RUSC vs PFOE - Holdings Comparison

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

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

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

RUSC vs PFOE - Historical Returns

Returns include dividend reinvestment.

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

Winner

RUSC

+0.44%

PFOE

+0.07%

Winner

RUSC

+9.21%

PFOE

-4.12%

Winner

RUSC

+14.59%

PFOE

-10.80%

RUSC

+37.43%

PFOE

N/A

Max(CAGR)

Winner

RUSC

+37.00%

PFOE

-14.37%

RUSC vs PFOE - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

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

RUSC vs PFOE Drawdown Comparison

The maximum drawdown for RUSC was -9.18%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.

The maximum drawdown for PFOE was -18.19%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

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

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

Correlation

Correlation between RUSC and PFOE 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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