SMOG vs PFDE
Comparison between VANECK LOW CARBON ENERGY ETF (SMOG, ETF) and PATHFINDER DISCIPLINED US EQUITY ETF (PFDE, ETF).
SMOG vs PFDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SMOG
$144M
PFDE
$144M
Expense Ratio
SMOG
0.64%
Winner
PFDE
0.59%
Max Drawdown
SMOG
85.12%
Winner
PFDE
10.49%
Sharpe Ratio
SMOG
0.81
Winner
PFDE
1.14
5Y Beta
Winner
SMOG
0.90
PFDE
1.15
P/E Ratio
SMOG
N/A
PFDE
27.35
Forward P/E
SMOG
N/A
PFDE
19.27
PEG Ratio
SMOG
N/A
PFDE
0.23
5Y Dividends CAGR
SMOG
108.94%
PFDE
N/A
5Y EPS CAGR
SMOG
N/A
PFDE
27.78%
Debt to Equity
SMOG
N/A
PFDE
15.36%
P/S Ratio
SMOG
N/A
PFDE
3.27
P/B Ratio
SMOG
N/A
PFDE
5.85
SMOG vs PFDE - Holdings Comparison
SMOG and PFDE have 2 common holdings. Overlap is 1.01%
SMOG's top 25 holdings weight is 82.37%. PFDE's top 25 holdings weight is 66.45%.
| Rank | SMOG | PFDE |
|---|---|---|
| #1 | IBERDROLA SA (n/a) - 8.39% | NVIDIA CORP (NVDA) - 9.31% |
| #2 | TESLA INC (TSLA) - 8.34% | APPLE INC (AAPL) - 6.27% |
| #3 | NEXTERA ENERGY INC (NEE) - 7.39% | AMAZON.COM INC (AMZN) - 5.15% |
| #4 | ENEL SPA (n/a) - 6.85% | MICROSOFT CORP (MSFT) - 3.96% |
| #5 | BLOOM ENERGY CORP CLASS A (BE) - 6.18% | BROADCOM INC (AVGO) - 3.63% |
| #6 | BYD CO LTD CLASS H (n/a) - 5.57% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #7 | VESTAS WIND SYSTEMS AS (n/a) - 4.64% | MICRON TECHNOLOGY INC (MU) - 3.15% |
| #8 | SAMSUNG SDI CO LTD (n/a) - 3.74% | CITIGROUP INC (C) - 2.54% |
| #9 | FIRST SOLAR INC (FSLR) - 3.25% | ALPHABET INC CLASS C (GOOG) - 2.50% |
| #10 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.98% | MASTERCARD INC CLASS A (MA) - 2.31% |
| #11 | n/a (n/a) - 2.64% | ABBVIE INC (ABBV) - 1.93% |
| #12 | KINGSPAN GROUP PLC (n/a) - 2.27% | BOOKING HOLDINGS INC (BKNG) - 1.92% |
| #13 | AXIA ENERGIA ADR (AXIA) - 2.13% | MERCK & CO INC (MRK) - 1.85% |
| #14 | ORSTED AS (n/a) - 2.04% | BOEING CO (BA) - 1.84% |
| #15 | NEXTPOWER INC CLASS A (NXT) - 1.99% | META PLATFORMS INC CLASS A (META) - 1.82% |
| #16 | NIO INC ADR (NIO) - 1.78% | JOHNSON & JOHNSON (JNJ) - 1.78% |
| #17 | OWENS-CORNING INC (OC) - 1.74% | ADVANCED MICRO DEVICES INC (AMD) - 1.72% |
| #18 | XPENG INC ADR (XPEV) - 1.60% | BANK OF AMERICA CORP (BAC) - 1.72% |
| #19 | LI AUTO INC ADR (LI) - 1.43% | HCA HEALTHCARE INC (HCA) - 1.68% |
| #20 | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.36% | CUMMINS INC (CMI) - 1.67% |
| #21 | ACCIONA SA (n/a) - 1.36% | ROSS STORES INC (ROST) - 1.46% |
| #22 | NIBE INDUSTRIER AB CLASS B (n/a) - 1.24% | CHUBB LTD (CB) - 1.30% |
| #23 | LG ENERGY SOLUTION LTD (n/a) - 1.21% | CHEVRON CORP (CVX) - 1.26% |
| #24 | HORIBA LTD (n/a) - 1.13% | STATE STREET CORP (STT) - 1.18% |
| #25 | NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 1.12% | TJX COMPANIES INC (TJX) - 1.18% |
| Total Holdings | 63 | 83 |
SMOG vs PFDE - Historical Returns
Returns include dividend reinvestment.
1M
SMOG
-6.98%
Winner
PFDE
-0.27%
3M
SMOG
-7.49%
Winner
PFDE
+7.90%
6M
SMOG
+2.62%
Winner
PFDE
+12.85%
1Y
SMOG
+21.12%
PFDE
N/A
5Y(CAGR)
SMOG
-1.30%
PFDE
N/A
10Y(CAGR)
SMOG
+11.54%
PFDE
N/A
Max(CAGR)
SMOG
+1.72%
Winner
PFDE
+22.89%
SMOG vs PFDE - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SMOG | PFDE |
|---|---|---|
| 2026 | +4.80% | +11.99% |
| 2025 | +33.36% | +0.00% |
| 2024 | -7.01% | N/A |
| 2023 | +2.30% | N/A |
| 2022 | -31.09% | N/A |
| 2021 | -4.97% | N/A |
| 2020 | +115.26% | N/A |
| 2019 | +38.81% | N/A |
| 2018 | -11.11% | N/A |
| 2017 | +21.18% | N/A |
| 2016 | -4.76% | N/A |
| 2015 | +1.41% | N/A |
| 2014 | -3.92% | N/A |
| 2013 | +65.57% | N/A |
| 2012 | +0.16% | N/A |
| 2011 | -44.69% | N/A |
| 2010 | -21.49% | N/A |
| 2009 | +1.88% | N/A |
| 2008 | -61.13% | N/A |
| 2007 | +49.27% | N/A |
SMOG vs PFDE Drawdown Comparison
The maximum drawdown for SMOG was -84.40%, occurring on Jul 24, 2012. Recovery took 3276 trading sessions.
The maximum drawdown for PFDE was -10.37%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The current SMOG drawdown is -22.81%. The current PFDE drawdown is -1.28%.
| Rank | SMOG | PFDE |
|---|---|---|
| #1 | -84.40% Dec 26, 2007 - Dec 30, 2020 | -10.37% Jan 28, 2026 - Apr 14, 2026 |
| #2 | -51.09% Jan 22, 2021 - Apr 8, 2025 | -5.42% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -16.51% Nov 8, 2007 - Dec 24, 2007 | -3.25% Jan 12, 2026 - Jan 27, 2026 |
| #4 | -15.59% Jul 13, 2007 - Sep 24, 2007 | -3.11% May 14, 2026 - May 26, 2026 |
| #5 | -5.99% Jun 5, 2007 - Jun 28, 2007 | -1.04% Apr 27, 2026 - May 1, 2026 |
| #6 | -5.84% Jan 8, 2021 - Jan 22, 2021 | -0.93% Apr 17, 2026 - Apr 22, 2026 |
| #7 | -3.75% Oct 31, 2007 - Nov 6, 2007 | -0.71% May 6, 2026 - May 8, 2026 |
| #8 | -2.37% Oct 2, 2007 - Oct 5, 2007 | -0.61% Apr 22, 2026 - Apr 24, 2026 |
| #9 | -2.26% Oct 18, 2007 - Oct 23, 2007 | -0.37% May 1, 2026 - May 5, 2026 |
| #10 | -1.89% Oct 5, 2007 - Oct 9, 2007 | -0.32% Jan 6, 2026 - Jan 9, 2026 |
| #11 | -1.73% May 11, 2007 - May 22, 2007 | -0.25% May 11, 2026 - May 13, 2026 |
| #12 | -1.40% Oct 15, 2007 - Oct 17, 2007 | N/A |
| #13 | -1.05% May 9, 2007 - May 11, 2007 | N/A |
| #14 | -1.01% Jul 9, 2007 - Jul 12, 2007 | N/A |
| #15 | -0.97% Oct 29, 2007 - Oct 31, 2007 | N/A |
Correlation
Correlation between SMOG and PFDE is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2008 - 2026)
SMOG vs PFDE dividend yield comparison.
| Year | SMOG | PFDE |
|---|---|---|
| 2026 | 0.00% | 0.18% |
| 2025 | 1.57% | 0.00% |
| 2024 | 1.64% | 0.00% |
| 2023 | 1.58% | 0.00% |
| 2022 | 1.32% | 0.00% |
| 2021 | 0.44% | 0.00% |
| 2020 | 0.06% | 0.00% |
| 2018 | 0.62% | 0.00% |
| 2017 | 1.25% | 0.00% |
| 2016 | 2.12% | 0.00% |
| 2015 | 0.56% | 0.00% |
| 2014 | 0.21% | 0.00% |
| 2013 | 0.99% | 0.00% |
| 2012 | 1.88% | 0.00% |
| 2011 | 3.19% | 0.00% |
| 2010 | 0.95% | 0.00% |
| 2009 | 0.05% | 0.00% |
| 2008 | 0.60% | 0.00% |
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