TURF vs PFDE
Comparison between T. ROWE PRICE NATURAL RESOURCES ETF (TURF, ETF) and PATHFINDER DISCIPLINED US EQUITY ETF (PFDE, ETF).
TURF vs PFDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TURF
$117M
PFDE
$117M
Expense Ratio
Winner
TURF
0.44%
PFDE
0.59%
Max Drawdown
Winner
TURF
7.03%
PFDE
10.49%
Sharpe Ratio
Winner
TURF
1.61
PFDE
1.15
5Y Beta
Winner
TURF
0.59
PFDE
1.15
P/E Ratio
Winner
TURF
31.49
PFDE
33.87
Forward P/E
TURF
N/A
PFDE
22.24
PEG Ratio
TURF
N/A
PFDE
0.26
5Y EPS CAGR
TURF
N/A
PFDE
33.68%
Debt to Equity
Winner
TURF
22.43%
PFDE
37.45%
P/S Ratio
Winner
TURF
1.20
PFDE
4.34
P/B Ratio
Winner
TURF
2.06
PFDE
7.69
TURF vs PFDE - Holdings Comparison
TURF and PFDE have 3 common holdings. Overlap is -1.94%
TURF's top 25 holdings weight is 65.37%. PFDE's top 25 holdings weight is 63.78%.
| Rank | TURF | PFDE |
|---|---|---|
| #1 | CORTEVA INC (CTVA) - 5.44% | NVIDIA CORP (NVDA) - 10.11% |
| #2 | EXXON MOBIL CORP (XOM) - 4.38% | APPLE INC (AAPL) - 6.20% |
| #3 | SHELL PLC (n/a) - 4.20% | AMAZON.COM INC (AMZN) - 6.00% |
| #4 | NUTRIEN LTD (n/a) - 3.86% | MICROSOFT CORP (MSFT) - 4.85% |
| #5 | YUAN RENMINBI OFFSHORE (n/a) - 3.56% | BROADCOM INC (AVGO) - 4.10% |
| #6 | CHEVRON CORP (CVX) - 3.39% | MICRON TECHNOLOGY INC (MU) - 3.54% |
| #7 | BHP GROUP LTD (n/a) - 3.30% | ALPHABET INC CLASS A (GOOGL) - 3.50% |
| #8 | ARCHER-DANIELS-MIDLAND CO (ADM) - 3.29% | ALPHABET INC CLASS C (GOOG) - 2.63% |
| #9 | AGNICO EAGLE MINES LTD (n/a) - 2.85% | CITIGROUP INC (C) - 2.28% |
| #10 | TYSON FOODS INC CLASS A (TSN) - 2.59% | MASTERCARD INC CLASS A (MA) - 2.13% |
| #11 | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.56% | ADVANCED MICRO DEVICES INC (AMD) - 2.12% |
| #12 | FREEPORT-MCMORAN INC (FCX) - 2.43% | META PLATFORMS INC CLASS A (META) - 1.81% |
| #13 | SUNCOR ENERGY INC (SU) - 2.28% | BOEING CO (BA) - 1.73% |
| #14 | GLENCORE PLC (n/a) - 2.13% | MERCK & CO INC (MRK) - 1.71% |
| #15 | TOTALENERGIES SE (TTE) - 1.97% | CUMMINS INC (CMI) - 1.68% |
| #16 | CONOCOPHILLIPS (COP) - 1.97% | ABBVIE INC (ABBV) - 1.61% |
| #17 | CENOVUS ENERGY INC (CVE) - 1.93% | HCA HEALTHCARE INC (HCA) - 1.55% |
| #18 | MOWI ASA (n/a) - 1.84% | BOOKING HOLDINGS INC (BKNG) - 1.47% |
| #19 | CAMECO CORP (n/a) - 1.83% | FEDEX CORP (FDX) - 1.42% |
| #20 | BUNGE GLOBAL SA (BG) - 1.79% | CHEVRON CORP (CVX) - 1.33% |
| #21 | MUYUAN FOODS CO LTD CLASS A (n/a) - 1.76% | ENTERGY CORP (ETR) - 0.45% |
| #22 | FRANCO-NEVADA CORP (FNV) - 1.61% | ELI LILLY AND CO (LLY) - 0.43% |
| #23 | SALMAR ASA (n/a) - 1.55% | GE VERNOVA INC (GEV) - 0.38% |
| #24 | UPM-KYMMENE OYJ (n/a) - 1.47% | CINCINNATI FINANCIAL CORP (CINF) - 0.38% |
| #25 | THE MOSAIC CO (MOS) - 1.39% | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.37% |
| Total Holdings | 90 | 44 |
TURF vs PFDE - Historical Returns
Returns include dividend reinvestment.
1M
TURF
-5.23%
Winner
PFDE
+2.25%
3M
TURF
-2.88%
Winner
PFDE
+10.43%
6M
Winner
TURF
+16.32%
PFDE
+9.27%
1Y
TURF
+33.48%
PFDE
N/A
Max(CAGR)
Winner
TURF
+34.27%
PFDE
+23.08%
TURF vs PFDE - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TURF | PFDE |
|---|---|---|
| 2026 | +12.41% | +9.19% |
| 2025 | +17.04% | +0.00% |
TURF vs PFDE Drawdown Comparison
The maximum drawdown for TURF was -7.03%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for PFDE was -10.37%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The current TURF drawdown is -7.03%. The current PFDE drawdown is -3.75%.
| Rank | TURF | PFDE |
|---|---|---|
| #1 | -7.03% Mar 2, 2026 - Jun 5, 2026 | -10.37% Jan 28, 2026 - Apr 14, 2026 |
| #2 | -4.92% Jan 29, 2026 - Feb 11, 2026 | -3.75% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -4.40% Jul 23, 2025 - Aug 22, 2025 | -3.25% Jan 12, 2026 - Jan 27, 2026 |
| #4 | -4.29% Oct 6, 2025 - Nov 11, 2025 | -3.11% May 14, 2026 - May 26, 2026 |
| #5 | -3.88% Nov 12, 2025 - Nov 28, 2025 | -1.04% Apr 27, 2026 - May 1, 2026 |
| #6 | -3.32% Jun 16, 2025 - Jul 2, 2025 | -0.93% Apr 17, 2026 - Apr 22, 2026 |
| #7 | -3.06% Feb 11, 2026 - Feb 24, 2026 | -0.71% May 6, 2026 - May 8, 2026 |
| #8 | -2.40% Dec 11, 2025 - Dec 22, 2025 | -0.61% Apr 22, 2026 - Apr 24, 2026 |
| #9 | -2.00% Jul 2, 2025 - Jul 22, 2025 | -0.37% May 1, 2026 - May 5, 2026 |
| #10 | -1.38% Dec 4, 2025 - Dec 11, 2025 | -0.32% Jan 6, 2026 - Jan 9, 2026 |
| #11 | -1.22% Jan 6, 2026 - Jan 9, 2026 | -0.25% May 11, 2026 - May 13, 2026 |
| #12 | -0.92% Dec 1, 2025 - Dec 3, 2025 | N/A |
| #13 | -0.88% Dec 26, 2025 - Jan 2, 2026 | N/A |
| #14 | -0.83% Sep 15, 2025 - Sep 23, 2025 | N/A |
| #15 | -0.81% Aug 29, 2025 - Sep 10, 2025 | N/A |
Correlation
Correlation between TURF and PFDE is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
0.07
-101
Dividend Comparison (2025 - 2026)
TURF vs PFDE dividend yield comparison.
| Year | TURF | PFDE |
|---|---|---|
| 2026 | 0.00% | 0.11% |
| 2025 | 1.49% | 0.00% |
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