PFDEvsSPYXETF Comparison
VS
ETF 2
SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
This fund is part of
US Large Cap
-1.55%
Pathfinder Disciplined US Equity ETF (PFDE) belongs to the US Multi-Factor segment. State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) 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 0.2% for SPYX. PFDE is up 7.89% year-to-date (YTD) with +$145M in YTD flows. SPYX performs worse with 7.12% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of PFDE and SPYX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PFDE vs SPYX 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 SPYX | -3.10%-1.41% | +2.57%+3.18% | +7.89%+7.12% | n/a+15.82% | n/a+65.78% | n/a+74.26% |
| Flows | PFDE SPYX | +$15M-$4M | +$34M+$64M | +$145M+$21M | -+$77M | -+$309M | -+$501M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFDE SPYX | +16.60%+13.52% | n/a+13.06% | n/a+15.25% | n/a+17.21% |
| Max drawdown | PFDE SPYX | -5.49%-4.53% | n/a-9.81% | n/a-18.88% | n/a-26.17% |
| Max drawdown duration | PFDE SPYX | 57d57d | n/a92d | n/a126d | n/a709d |
Trading data
PFDE | SPYX | |
Last sale 7/30/2026 at 1:30 PM | $27.58 | $60.86 |
| Previous close 07/29/2026 | $26.81 | $59.94 |
| 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
Create an account to view replication metrics
Join for free
PFDE
is actively managed and doesn’t replicate an indexPFDE | SPYX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
PFDE | SPYX | |
|---|---|---|
| Last price | $27.58 | $60.86 |
| 1D performance | +2.86% | +1.53% |
| AuM | $152.52 M | $2.68 B |
| E/R | 0.59% | 0.2% |
Characteristics
PFDE | SPYX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Opal Capital | State Street Investment Management |
| Benchmark | - | S&P 500 Fossil Fuel Free Index |
| N° of holdings | 78 | 481 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2025 | November 30, 2015 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
PFDE
USA
98.23%
Other
1.77%
SPYX
USA
97.33%
Other
2.67%
Sectors
PFDE
Technology
44.21%
Finance
13.68%
Consumer Non-Cycl.
11.15%
Healthcare
9.19%
Industrials
7.91%
Other
13.86%
SPYX
Technology
46.34%
Finance
13.62%
Consumer Non-Cycl.
9.09%
Healthcare
8.97%
Industrials
7.73%
Other
14.25%
Advertisement
Diversification
PFDE
Total weight of top 15 holdings out of 15
50.8%
SPYX
Total weight of top 15 holdings out of 15
44.64%
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%
SPYX
NVIDIA Corp.
7.78%
Apple, Inc.
6.82%
Microsoft Corp.
4.45%
Amazon.com, Inc.
3.74%
Alphabet, Inc.
3.36%
Broadcom Inc.
2.87%
Alphabet, Inc.
2.68%
Micron Technology, Inc.
2.09%
Meta Platforms, Inc.
1.98%
Tesla, Inc.
1.90%
Eli Lilly & Co.
1.52%
Advanced Micro Devices, Inc.
1.52%
Berkshire Hathaway, Inc.
1.47%
JPMorgan Chase & Co.
1.41%
Intel Corp.
1.05%
Frequently asked questions about PFDE and SPYX
How have the PFDE and SPYX ETFs performed in 2026?
As of July 29, 2026, PFDE is up 7.89% year-to-date (YTD), while SPYX has returned 7.12%. That puts PFDE better performer ahead so far this year.
Which ETF is attracting more investor money: PFDE or SPYX?
Year-to-date, the PFDE ETF saw +$145M in flows, compared to +$21M for SPYX.
Which ETF is bigger: PFDE or SPYX?
As of July 29, 2026, PFDE holds $152.52 M in assets under management (AUM), while SPYX manages $2.68 B.
What sectors do the PFDE and SPYX ETFs invest in?
PFDE leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPYX focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the PFDE ETF and SPYX ETF?
PFDE top holdings include NVIDIA Corp., Apple, Inc. and Amazon.com, Inc.. SPYX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: PFDE or SPYX?
PFDE holds 79 securities with 50.8% of its assets in the top 15. SPYX has 486 securities and a top 15 weight of 44.64%.
Advertisement
Advertisement
