PFDEvsXYLDETF Comparison
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Pathfinder Disciplined US Equity ETF (PFDE) belongs to the US Multi-Factor segment. Global X S&P 500 Covered Call ETF (XYLD) 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 XYLD. PFDE is up 10.11% year-to-date (YTD) with +$145M in YTD flows. XYLD performs worse with 6.2% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of PFDE and XYLD 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 XYLD 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 XYLD | -1.11%+0.66% | +4.61%+3.94% | +10.11%+6.20% | n/a+15.85% | n/a+36.26% | n/a+42.51% |
| Flows | PFDE XYLD | +$15M+$33M | +$34M+$70M | +$145M+$41M | --$38M | -+$307M | -+$3.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFDE XYLD | +16.08%+6.49% | n/a+7.14% | n/a+10.36% | n/a+11.51% |
| Max drawdown | PFDE XYLD | -5.49%-2.02% | n/a-5.26% | n/a-15.54% | n/a-18.52% |
| Max drawdown duration | PFDE XYLD | 56d8d | n/a63d | n/a240d | n/a693d |
Trading data
PFDE | XYLD | |
Last sale 7/30/2026 at 3:35 PM | $27.28 | $40.85 |
| Previous close 07/28/2026 | $26.81 | $40.52 |
| 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 | XYLD | |
|---|---|---|
| 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 | XYLD | |
|---|---|---|
| Last price | $27.28 | $40.85 |
| 1D performance | +1.76% | +0.80% |
| AuM | $155.66 M | $3.19 B |
| E/R | 0.59% | 0.6% |
Characteristics
PFDE | XYLD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Opal Capital | Global X |
| Benchmark | - | CBOE S&P 500 BuyWrite Index |
| N° of holdings | 78 | 564 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2025 | June 21, 2013 |
| ESG | No | No |
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Exposure
Countries
PFDE
USA
98.23%
Other
1.77%
XYLD
USA
98.37%
Other
1.63%
Sectors
PFDE
Technology
44.21%
Finance
13.68%
Consumer Non-Cycl.
11.15%
Healthcare
9.19%
Industrials
7.91%
Other
13.86%
XYLD
Technology
45.52%
Finance
13.49%
Consumer Non-Cycl.
9%
Healthcare
8.94%
Industrials
7.96%
Other
15.09%
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Diversification
PFDE
Total weight of top 15 holdings out of 15
50.8%
XYLD
Total weight of top 15 holdings out of 15
43.22%
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%
XYLD
NVIDIA Corp.
7.45%
Apple, Inc.
6.53%
Microsoft Corp.
4.32%
Amazon.com, Inc.
3.71%
Alphabet, Inc.
3.27%
Broadcom Inc.
2.78%
Alphabet, Inc.
2.62%
Micron Technology, Inc.
2.03%
Meta Platforms, Inc.
1.95%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.54%
Berkshire Hathaway, Inc.
1.44%
JPMorgan Chase & Co.
1.39%
Advanced Micro Devices, Inc.
1.39%
Johnson & Johnson
0.98%
Frequently asked questions about PFDE and XYLD
How have the PFDE and XYLD ETFs performed in 2026?
As of July 28, 2026, PFDE is up 10.11% year-to-date (YTD), while XYLD has returned 6.2%. That puts PFDE better performer ahead so far this year.
Which ETF is attracting more investor money: PFDE or XYLD?
Year-to-date, the PFDE ETF saw +$145M in flows, compared to +$41M for XYLD.
Which ETF is bigger: PFDE or XYLD?
As of July 28, 2026, PFDE holds $155.66 M in assets under management (AUM), while XYLD manages $3.19 B.
What sectors do the PFDE and XYLD ETFs invest in?
PFDE leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XYLD focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the PFDE ETF and XYLD ETF?
PFDE top holdings include NVIDIA Corp., Apple, Inc. and Amazon.com, Inc.. XYLD holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: PFDE or XYLD?
PFDE holds 79 securities with 50.8% of its assets in the top 15. XYLD has 569 securities and a top 15 weight of 43.22%.
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July 25, 2022
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