PFDEvsSPXEETF Comparison
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Pathfinder Disciplined US Equity ETF (PFDE) belongs to the US Multi-Factor segment. ProShares S&P 500 Ex-Energy ETF (SPXE) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. PFDE is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.13% for SPXE. PFDE is up 7.89% year-to-date (YTD) with +$145M in YTD flows. SPXE performs worse with 6.79% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of PFDE and SPXE 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 SPXE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFDE SPXE | -3.10%-1.98% | +2.57%+2.89% | +7.89%+6.79% | n/a+15.48% | n/a+66.21% | n/a+74.12% |
| Flows | PFDE SPXE | +$15M- | +$34M+$794K | +$145M+$2M | -+$4M | -+$15M | -+$24M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFDE SPXE | +16.60%+14.00% | n/a+13.33% | n/a+15.36% | n/a+17.27% |
| Max drawdown | PFDE SPXE | -5.49%-4.62% | n/a-10.13% | n/a-18.84% | n/a-26.44% |
| Max drawdown duration | PFDE SPXE | 57d57d | n/a92d | n/a126d | n/a711d |
Trading data
PFDE | SPXE | |
Last sale 7/30/2026 at 3:35 PM | $27.28 | $79.37 |
| Previous close 07/29/2026 | $26.81 | $78.50 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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PFDE
is actively managed and doesn’t replicate an indexPFDE | SPXE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 3:35 PM
Live
Closed
PFDE | SPXE | |
|---|---|---|
| Last price | $27.28 | $79.37 |
| 1D performance | +1.76% | +1.11% |
| AuM | $152.52 M | $81.63 M |
| E/R | 0.59% | 0.13% |
Characteristics
PFDE | SPXE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Opal Capital | ProShares |
| Benchmark | - | S&P 500 Ex-Energy Index |
| N° of holdings | 78 | 476 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2025 | September 22, 2015 |
| ESG | No | No |
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Exposure
Countries
PFDE
USA
98.23%
Other
1.77%
SPXE
USA
97.52%
Other
2.48%
Sectors
PFDE
Technology
44.21%
Finance
13.68%
Consumer Non-Cycl.
11.15%
Healthcare
9.19%
Industrials
7.91%
Other
13.86%
SPXE
Technology
46.77%
Finance
13.83%
Consumer Non-Cycl.
9.29%
Healthcare
8.8%
Industrials
8.32%
Other
13%
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Diversification
PFDE
Total weight of top 15 holdings out of 15
50.8%
SPXE
Total weight of top 15 holdings out of 15
44.3%
Top 15 holdings
Data as of June 30, 2026
PFDE
NVIDIA Corp.
9.22%
Apple, Inc.
5.81%
Amazon.com, Inc.
4.94%
Micron Technology, Inc.
3.85%
Microsoft Corp.
3.85%
Broadcom Inc.
3.62%
Alphabet, Inc.
3.10%
Citigroup, Inc.
2.59%
Alphabet, Inc.
2.33%
Mastercard, Inc.
2.19%
Booking Holdings, Inc.
1.95%
AbbVie, Inc.
1.95%
Merck & Co., Inc.
1.87%
Advanced Micro Devices, Inc.
1.77%
Cummins, Inc.
1.76%
SPXE
NVIDIA Corp.
7.85%
Apple, Inc.
7.01%
Microsoft Corp.
4.42%
Amazon.com, Inc.
3.73%
Alphabet, Inc.
3.30%
Broadcom Inc.
2.95%
Alphabet, Inc.
2.65%
Meta Platforms, Inc.
1.99%
Micron Technology, Inc.
1.92%
Tesla, Inc.
1.72%
Berkshire Hathaway, Inc.
1.48%
JPMorgan Chase & Co.
1.46%
Eli Lilly & Co.
1.44%
Advanced Micro Devices, Inc.
1.38%
Intel Corp.
1.01%
Frequently asked questions about PFDE and SPXE
How have the PFDE and SPXE ETFs performed in 2026?
As of July 29, 2026, PFDE is up 7.89% year-to-date (YTD), while SPXE has returned 6.79%. That puts PFDE better performer ahead so far this year.
Which ETF is attracting more investor money: PFDE or SPXE?
Year-to-date, the PFDE ETF saw +$145M in flows, compared to +$2M for SPXE.
Which ETF is bigger: PFDE or SPXE?
As of July 29, 2026, PFDE holds $152.52 M in assets under management (AUM), while SPXE manages $81.63 M.
What sectors do the PFDE and SPXE ETFs invest in?
PFDE leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPXE focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the PFDE ETF and SPXE ETF?
PFDE top holdings include NVIDIA Corp., Apple, Inc. and Amazon.com, Inc.. SPXE holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: PFDE or SPXE?
PFDE holds 79 securities with 50.8% of its assets in the top 15. SPXE has 479 securities and a top 15 weight of 44.3%.
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