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PFDEvsSPINETF Comparison

ETF 1

PFDE

Pathfinder Disciplined US Equity ETF

This fund is part of

US Multi-Factor

+0.58%

Full PFDE fund page

VS

ETF 2

SPIN

State Street SPDR US Equity Premium Income ETF

This fund is part of

Options Strategies

+0.4%

Full SPIN fund page

Pathfinder Disciplined US Equity ETF (PFDE) belongs to the US Multi-Factor segment. State Street SPDR 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 Industrials. PFDE is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.25% for SPIN. PFDE is up 10.58% year-to-date (YTD) with +$127M in YTD flows. SPIN performs worse with 0.99% YTD performance, and -$9M 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.

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PFDE vs SPIN performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PFDE SPIN	+0.73%-0.32%	+13.80%+4.33%	+10.58%+0.99%	n/a+15.54%	n/an/a	n/an/a
Flows	PFDE SPIN	+$14M+$0K	+$25M-$12M	+$127M-$9M	-+$33M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PFDE SPIN	+18.33%+12.82%	n/a+10.91%	n/an/a	n/an/a
Max drawdown	PFDE SPIN	-6.45%-5.16%	n/a-9.72%	n/an/a	n/an/a
Max drawdown duration	PFDE SPIN	21d21d	n/a120d	n/an/a	n/an/a

Trading data

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	PFDE	SPIN
Last sale 6/12/2026 at 1:30 PM	$27.49	$31.74
Previous close 06/11/2026	$27.35	$31.66
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	PFDE	SPIN
Last price	$27.49	$31.74
1D performance	+0.49%	+0.28%
AuM	$139.40 M	$45.42 M
E/R	0.59%	0.25%

Characteristics

	PFDE	SPIN
Management strategy	Active	Active
Provider	Opal Capital	State Street Investment Management
Benchmark	-	-
N° of holdings	71	92
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 31, 2025	September 4, 2024
ESG	No	No

More PFDE data on Trackinsight

More SPIN data on Trackinsight

Exposure

Countries

PFDE

USA

98.76%

Other

1.24%

SPIN

USA

97.24%

Other

2.76%

Sectors

PFDE

Information Techn.

37.59%

Consumer Discreti.

14.71%

Financials

10.9%

Communication Ser.

9.24%

Health Care

8.13%

Industrials

7.62%

Other

11.81%

SPIN

Information Techn.

37.87%

Communication Ser.

12.47%

Industrials

9.8%

Financials

9.68%

Consumer Discreti.

8.98%

Health Care

7.67%

Other

13.52%

Diversification

PFDE

Total weight of top 15 holdings out of 15

55.98%

SPIN

Total weight of top 15 holdings out of 15

54.84%

Top 15 holdings

Data as of April 30, 2026

PFDE

NVIDIA

10.74%

MICROSOFT-T

6.75%

AMAZON.COM INC

6.23%

APPLE

5.67%

BROADCOM LIMITED

4.29%

ALPHABET INC-CL

3.33%

ALPHABET INC-CL

2.51%

CITIGROUP

2.45%

META PLATFORMS

2.31%

MASTERCARD

2.30%

MICRON TECHNOLOGY

2.18%

BOEING U

1.93%

HCA HEALTHCARE

1.86%

CUMMINS

1.75%

BOOKING HOLDINGS

1.68%

SPIN

NVIDIA

9.64%

ALPHABET INC-CL

6.67%

MICROSOFT-T

6.31%

APPLE

5.62%

AMAZON.COM INC

5.43%

BROADCOM LIMITED

4.16%

META PLATFORMS

3.08%

ADVANCED MICRO DEVICES

2.35%

JPMORGAN CHASE

2.14%

LILLY

1.70%

EXXON

1.66%

VISA INCORPORATION

1.65%

APPLIED MATERIAL

1.49%

S&P GLOBAL INC

1.48%

BK OF AMERICA CO

1.46%

Frequently asked questions about PFDE and SPIN

How have the PFDE and SPIN ETFs performed in 2026?

As of June 12, 2026, PFDE is up 10.58% year-to-date (YTD), while SPIN has returned 0.99%. 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 +$127M in flows, compared to -$9M for SPIN.

Which ETF is bigger: PFDE or SPIN?

As of June 12, 2026, PFDE holds $139.40 M in assets under management (AUM), while SPIN manages $45.42 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 Industrials.

PFDEvsSPINETF Comparison

Pathfinder Disciplined US Equity ETF

State Street SPDR US Equity Premium Income ETF

PFDE vs SPIN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PFDE and SPIN ETFs performed in 2026?

As of June 12, 2026, PFDE is up 10.58% year-to-date (YTD), while SPIN has returned 0.99%. 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 +$127M in flows, compared to -$9M for SPIN.

Which ETF is bigger: PFDE or SPIN?

As of June 12, 2026, PFDE holds $139.40 M in assets under management (AUM), while SPIN manages $45.42 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 Industrials.

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, ALPHABET INC-CL and MICROSOFT-T.

Which ETF is more diversified: PFDE or SPIN?

PFDE holds 76 securities with 55.98% of its assets in the top 15. SPIN has 95 securities and a top 15 weight of 54.84%.

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