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TRIO vs PFDE

Comparison between MC TRIO EQUITY BUFFERED ETF (TRIO, ETF) and PATHFINDER DISCIPLINED US EQUITY ETF (PFDE, ETF).

TRIO vs PFDE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TRIO
$117M
Winner
PFDE
$117M
Expense Ratio
TRIO
0.70%
Winner
PFDE
0.59%
Max Drawdown
TRIO
11.07%
Winner
PFDE
10.49%
Sharpe Ratio
Winner
TRIO
1.56
PFDE
1.15
5Y Beta
Winner
TRIO
0.57
PFDE
1.15
P/E Ratio
TRIO
N/A
PFDE
33.87
Forward P/E
TRIO
N/A
PFDE
22.24
PEG Ratio
TRIO
N/A
PFDE
0.26
5Y EPS CAGR
TRIO
N/A
PFDE
33.68%
Debt to Equity
TRIO
N/A
PFDE
37.45%
P/S Ratio
TRIO
N/A
PFDE
4.34
P/B Ratio
TRIO
N/A
PFDE
7.69

TRIO vs PFDE - Holdings Comparison

TRIO and PFDE have 0 common holdings. Overlap is 0.00%

TRIO's top 25 holdings weight is 2.67%. PFDE's top 25 holdings weight is 63.78%.

RankTRIOPFDE
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.67%
NVIDIA CORP (NVDA) - 10.11%
#2N/A
APPLE INC (AAPL) - 6.20%
#3N/A
AMAZON.COM INC (AMZN) - 6.00%
#4N/A
MICROSOFT CORP (MSFT) - 4.85%
#5N/A
BROADCOM INC (AVGO) - 4.10%
#6N/A
MICRON TECHNOLOGY INC (MU) - 3.54%
#7N/A
ALPHABET INC CLASS A (GOOGL) - 3.50%
#8N/A
ALPHABET INC CLASS C (GOOG) - 2.63%
#9N/A
CITIGROUP INC (C) - 2.28%
#10N/A
MASTERCARD INC CLASS A (MA) - 2.13%
#11N/A
ADVANCED MICRO DEVICES INC (AMD) - 2.12%
#12N/A
META PLATFORMS INC CLASS A (META) - 1.81%
#13N/A
BOEING CO (BA) - 1.73%
#14N/A
MERCK & CO INC (MRK) - 1.71%
#15N/A
CUMMINS INC (CMI) - 1.68%
#16N/A
ABBVIE INC (ABBV) - 1.61%
#17N/A
HCA HEALTHCARE INC (HCA) - 1.55%
#18N/A
BOOKING HOLDINGS INC (BKNG) - 1.47%
#19N/A
FEDEX CORP (FDX) - 1.42%
#20N/A
CHEVRON CORP (CVX) - 1.33%
#21N/A
ENTERGY CORP (ETR) - 0.45%
#22N/A
ELI LILLY AND CO (LLY) - 0.43%
#23N/A
GE VERNOVA INC (GEV) - 0.38%
#24N/A
CINCINNATI FINANCIAL CORP (CINF) - 0.38%
#25N/A
THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.37%
Total Holdings144

TRIO vs PFDE - Historical Returns

Returns include dividend reinvestment.

1M
TRIO
+0.79%
Winner
PFDE
+2.25%
3M
TRIO
+4.14%
Winner
PFDE
+10.43%
6M
TRIO
+5.33%
Winner
PFDE
+9.27%
1Y
TRIO
+14.29%
PFDE
N/A
Max(CAGR)
TRIO
+13.73%
Winner
PFDE
+23.08%

TRIO vs PFDE - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearTRIOPFDE
2026+4.67%+9.19%
2025+11.98%+0.00%

TRIO vs PFDE Drawdown Comparison

The maximum drawdown for TRIO was -9.88%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.

The maximum drawdown for PFDE was -10.37%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.

The current TRIO drawdown is -0.77%. The current PFDE drawdown is -3.75%.

RankTRIOPFDE
#1-9.88%
Mar 24, 2025 - May 12, 2025
-10.37%
Jan 28, 2026 - Apr 14, 2026
#2-4.47%
Feb 25, 2026 - Apr 13, 2026
-3.75%
Jun 2, 2026 - Jun 5, 2026
#3-2.57%
Oct 27, 2025 - Nov 28, 2025
-3.25%
Jan 12, 2026 - Jan 27, 2026
#4-2.40%
Mar 7, 2025 - Mar 24, 2025
-3.11%
May 14, 2026 - May 26, 2026
#5-1.33%
May 19, 2025 - Jun 3, 2025
-1.04%
Apr 27, 2026 - May 1, 2026
#6-1.33%
Oct 6, 2025 - Oct 20, 2025
-0.93%
Apr 17, 2026 - Apr 22, 2026
#7-1.25%
Jul 25, 2025 - Aug 8, 2025
-0.71%
May 6, 2026 - May 8, 2026
#8-1.18%
Jan 27, 2026 - Feb 9, 2026
-0.61%
Apr 22, 2026 - Apr 24, 2026
#9-0.88%
Jan 12, 2026 - Jan 22, 2026
-0.37%
May 1, 2026 - May 5, 2026
#10-0.83%
Feb 9, 2026 - Feb 25, 2026
-0.32%
Jan 6, 2026 - Jan 9, 2026
#11-0.78%
Dec 11, 2025 - Dec 19, 2025
-0.25%
May 11, 2026 - May 13, 2026
#12-0.77%
Jun 4, 2026 - Jun 5, 2026
N/A
#13-0.70%
Jun 10, 2025 - Jun 24, 2025
N/A
#14-0.61%
Sep 22, 2025 - Sep 30, 2025
N/A
#15-0.55%
May 14, 2026 - May 21, 2026
N/A

Correlation

Correlation between TRIO and PFDE is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2025 - 2026)

TRIO vs PFDE dividend yield comparison.

YearTRIOPFDE
20260.00%0.11%
20259.01%0.00%

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