PFDEvsXCLRETF Comparison
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Pathfinder Disciplined US Equity ETF (PFDE) belongs to the US Multi-Factor segment. Global X S&P 500 Collar 95-110 ETF (XCLR) is part of the Options Strategies 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 0.25% for XCLR. PFDE is up 10.11% year-to-date (YTD) with +$145M in YTD flows. XCLR performs worse with 1.62% YTD performance, and +$275K in YTD flows. Run a side-by-side ETF comparison of PFDE and XCLR 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 XCLR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFDE XCLR | -1.11%-0.36% | +4.61%+1.68% | +10.11%+1.62% | n/a+7.11% | n/a+39.92% | n/an/a |
| Flows | PFDE XCLR | +$15M+$275K | +$34M+$275K | +$145M+$275K | -+$275K | -+$995K | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFDE XCLR | +16.08%+5.42% | n/a+8.33% | n/a+9.95% | n/an/a |
| Max drawdown | PFDE XCLR | -5.49%-1.77% | n/a-8.12% | n/a-12.48% | n/an/a |
| Max drawdown duration | PFDE XCLR | 56d16d | n/a105d | n/a153d | n/an/a |
Trading data
PFDE | XCLR | |
Last sale 7/29/2026 at 1:30 PM | $26.81 | $27.01 |
| Previous close 07/28/2026 | $27.38 | $27.30 |
| Consolidated volume 07/28/2026 | ||
| 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 | XCLR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
PFDE | XCLR | |
|---|---|---|
| Last price | $26.81 | $27.01 |
| 1D performance | -2.08% | -1.09% |
| AuM | $155.66 M | $3.55 M |
| E/R | 0.59% | 0.25% |
Characteristics
PFDE | XCLR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Opal Capital | Global X |
| Benchmark | - | Cboe S&P 500 3-Month Collar 95-110 Index |
| N° of holdings | 78 | 494 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2025 | August 25, 2021 |
| ESG | No | No |
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Exposure
Countries
PFDE
USA
98.23%
Other
1.77%
XCLR
USA
96.25%
Other
3.75%
Sectors
PFDE
Technology
44.21%
Finance
13.68%
Consumer Non-Cycl.
11.15%
Healthcare
9.19%
Industrials
7.91%
Other
13.86%
XCLR
Technology
44.55%
Finance
13.17%
Consumer Non-Cycl.
8.83%
Healthcare
8.77%
Industrials
7.74%
Other
16.94%
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Diversification
PFDE
Total weight of top 15 holdings out of 15
50.8%
XCLR
Total weight of top 15 holdings out of 15
42.28%
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%
XCLR
NVIDIA Corp.
7.29%
Apple, Inc.
6.38%
Microsoft Corp.
4.23%
Amazon.com, Inc.
3.63%
Alphabet, Inc.
3.21%
Broadcom Inc.
2.72%
Alphabet, Inc.
2.56%
Micron Technology, Inc.
1.99%
Meta Platforms, Inc.
1.90%
Tesla, Inc.
1.79%
Eli Lilly & Co.
1.50%
Berkshire Hathaway, Inc.
1.40%
JPMorgan Chase & Co.
1.36%
Advanced Micro Devices, Inc.
1.36%
Intel Corp.
0.96%
Frequently asked questions about PFDE and XCLR
How have the PFDE and XCLR ETFs performed in 2026?
As of July 28, 2026, PFDE is up 10.11% year-to-date (YTD), while XCLR has returned 1.62%. That puts PFDE better performer ahead so far this year.
Which ETF is attracting more investor money: PFDE or XCLR?
Year-to-date, the PFDE ETF saw +$145M in flows, compared to +$275K for XCLR.
Which ETF is bigger: PFDE or XCLR?
As of July 28, 2026, PFDE holds $155.66 M in assets under management (AUM), while XCLR manages $3.55 M.
What sectors do the PFDE and XCLR ETFs invest in?
PFDE leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XCLR focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the PFDE ETF and XCLR ETF?
PFDE top holdings include NVIDIA Corp., Apple, Inc. and Amazon.com, Inc.. XCLR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: PFDE or XCLR?
PFDE holds 79 securities with 50.8% of its assets in the top 15. XCLR has 497 securities and a top 15 weight of 42.28%.
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