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PFDEvsXRMIETF Comparison

ETF 1

PFDE

Pathfinder Disciplined US Equity ETF

This fund is part of

US Multi-Factor

-0.03%

Full PFDE fund page

VS

ETF 2

XRMI

Global X S&P 500 Risk Managed Income ETF

This fund is part of

Options Strategies

-0.08%

Full XRMI fund page

Pathfinder Disciplined US Equity ETF (PFDE) belongs to the US Multi-Factor segment. Global X S&P 500 Risk Managed Income ETF (XRMI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. PFDE is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.6% for XRMI. PFDE is up 10.11% year-to-date (YTD) with +$145M in YTD flows. XRMI performs worse with 3.17% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of PFDE and XRMI 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 XRMI 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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PFDE XRMI	-1.11%+1.13%	+4.61%+3.41%	+10.11%+3.17%	n/a+9.37%	n/a+21.52%	n/an/a
Flows	PFDE XRMI	+$15M-	+$34M+$866K	+$145M+$8M	-+$6M	-+$28M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PFDE XRMI	+16.08%+4.74%	n/a+5.19%	n/a+5.75%	n/an/a
Max drawdown	PFDE XRMI	-5.49%-1.64%	n/a-5.05%	n/a-7.98%	n/an/a
Max drawdown duration	PFDE XRMI	56d8d	n/a91d	n/a274d	n/an/a

Trading data

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	PFDE	XRMI
Last sale 7/29/2026 at 1:30 PM	$26.81	$17.14
Previous close 07/28/2026	$27.38	$17.24
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 index

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	PFDE	XRMI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	PFDE	XRMI
Last price	$26.81	$17.14
1D performance	-2.08%	-0.61%
AuM	$155.66 M	$49.67 M
E/R	0.59%	0.6%

Characteristics

	PFDE	XRMI
Management strategy	Active	Passive
Provider	Opal Capital	Global X
Benchmark	-	Cboe S&P 500 Risk Managed Income Index
N° of holdings	78	495
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 31, 2025	August 25, 2021
ESG	No	No

More PFDE data on Trackinsight

More XRMI data on Trackinsight

Exposure

Countries

PFDE

USA

98.23%

Other

1.77%

XRMI

USA

98.1%

Other

1.9%

Sectors

PFDE

Technology

44.21%

Finance

13.68%

Consumer Non-Cycl.

11.15%

Healthcare

9.19%

Industrials

7.91%

Other

13.86%

XRMI

Technology

45.4%

Finance

13.41%

Consumer Non-Cycl.

9%

Healthcare

8.95%

Industrials

7.9%

Other

15.33%

Diversification

PFDE

Total weight of top 15 holdings out of 15

50.8%

XRMI

Total weight of top 15 holdings out of 15

43.04%

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%

XRMI

NVIDIA Corp.

7.42%

Apple, Inc.

6.51%

Microsoft Corp.

4.30%

Amazon.com, Inc.

3.69%

Alphabet, Inc.

3.26%

Broadcom Inc.

2.77%

Alphabet, Inc.

2.61%

Micron Technology, Inc.

2.03%

Meta Platforms, Inc.

1.94%

Tesla, Inc.

1.82%

Eli Lilly & Co.

1.52%

Berkshire Hathaway, Inc.

1.43%

JPMorgan Chase & Co.

1.38%

Advanced Micro Devices, Inc.

1.38%

Intel Corp.

0.98%

Frequently asked questions about PFDE and XRMI

How have the PFDE and XRMI ETFs performed in 2026?

As of July 28, 2026, PFDE is up 10.11% year-to-date (YTD), while XRMI has returned 3.17%. That puts PFDE better performer ahead so far this year.

Which ETF is attracting more investor money: PFDE or XRMI?

Year-to-date, the PFDE ETF saw +$145M in flows, compared to +$8M for XRMI.

Which ETF is bigger: PFDE or XRMI?

As of July 28, 2026, PFDE holds $155.66 M in assets under management (AUM), while XRMI manages $49.67 M.

What sectors do the PFDE and XRMI ETFs invest in?

PFDE leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XRMI focuses on Technology, Finance and Consumer Non-Cyclicals.

PFDEvsXRMIETF Comparison

Pathfinder Disciplined US Equity ETF

Global X S&P 500 Risk Managed Income ETF

PFDE vs XRMI 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 XRMI ETFs performed in 2026?

As of July 28, 2026, PFDE is up 10.11% year-to-date (YTD), while XRMI has returned 3.17%. That puts PFDE better performer ahead so far this year.

Which ETF is attracting more investor money: PFDE or XRMI?

Year-to-date, the PFDE ETF saw +$145M in flows, compared to +$8M for XRMI.

Which ETF is bigger: PFDE or XRMI?

As of July 28, 2026, PFDE holds $155.66 M in assets under management (AUM), while XRMI manages $49.67 M.

What sectors do the PFDE and XRMI ETFs invest in?

PFDE leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XRMI focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the PFDE ETF and XRMI ETF?

PFDE top holdings include NVIDIA Corp., Apple, Inc. and Amazon.com, Inc.. XRMI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: PFDE or XRMI?

PFDE holds 79 securities with 50.8% of its assets in the top 15. XRMI has 498 securities and a top 15 weight of 43.04%.

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