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PFDEvsSPINETF Comparison
Pathfinder Disciplined US Equity ETF (PFDE) belongs to the US Multi-Factor segment. SPDR SSGA US Equity Premium Income ETF (SPIN) is part of the Options Strategies segment. PFDE's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, SPIN's top sector exposures are Information Technology, Communication Services and Financials. PFDE is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.25% for SPIN. PFDE is down -2.82% year-to-date (YTD) with +$103M in YTD flows. SPIN performs worse with -3.21% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of PFDE and SPIN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PFDE vs SPIN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFDE SPIN | -2.56%-1.72% | n/a-2.50% | -2.82%-3.21% | n/a+16.33% | n/an/a | n/an/a |
| Flows | PFDE SPIN | +$3M+$1M | -+$2M | +$103M+$3M | -+$45M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFDE SPIN | n/a+11.49% | n/a+16.11% | n/an/a | n/an/a |
| Max drawdown | PFDE SPIN | n/a-5.36% | n/a-12.30% | n/an/a | n/an/a |
| Max drawdown duration | PFDE SPIN | n/a44d | n/a59d | n/an/a | n/an/a |
PFDE | SPIN | |
Last sale 3/12/2026 at 1:30 PM | $24.21 | $31.18 |
| Previous close 03/12/2026 | $24.56 | $31.52 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
PFDE | SPIN | |
|---|---|---|
| Last price | $24.21 | $31.18 |
| 1D performance | -1.44% | -1.09% |
| AuM | $100.16 M | $56.39 M |
| E/R | 0.59% | 0.25% |
PFDE | SPIN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Opal Capital | SPDR |
| Benchmark | - | - |
| N° of holdings | 60 | 92 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2025 | September 4, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PFDE and SPIN ETFs performed in 2026?
As of March 12, 2026, PFDE is down -2.82% year-to-date (YTD), while SPIN has lost -3.21%. That puts PFDE better performer ahead so far this year.
Which ETF is attracting more investor money: PFDE or SPIN?
Year-to-date, the PFDE ETF saw +$103M in flows, compared to +$3M for SPIN.
Which ETF is bigger: PFDE or SPIN?
As of March 12, 2026, PFDE holds $100.16 M in assets under management (AUM), while SPIN manages $56.39 M.
What sectors do the PFDE and SPIN ETFs invest in?
PFDE leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, SPIN focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the PFDE ETF and SPIN ETF?
PFDE top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. SPIN holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: PFDE or SPIN?
PFDE holds 65 securities with 57.43% of its assets in the top 15. SPIN has 94 securities and a top 15 weight of 52.94%.
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