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PFOEvsETF 2ETF Comparison
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with PFOE, 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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PFOE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFOE ETF 2 | -6.55%– | n/a– | -8.96%– | n/a– | n/a– | n/a– |
| Flows | PFOE ETF 2 | +$3M– | -– | +$103M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFOE ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown | PFOE ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown duration | PFOE ETF 2 | n/a– | n/a– | n/a– | n/a– |
Trading data
PFOE | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $22.75 | – |
| Previous close 03/12/2026 | $22.68 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
PFOE | ETF 2 | |
|---|---|---|
| Last price | $22.75 | – |
| 1D performance | +0.33% | – |
| AuM | $94.10 M | – |
| E/R | 0.59% | – |
Characteristics
PFOE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Opal Capital | – |
| Benchmark | - | – |
| N° of holdings | 14 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2025 | – |
| ESG | No | – |
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Exposure
Countries
PFOE
USA
86.37%
Other
13.63%
ETF 2
Sectors
PFOE
Consumer Discreti.
16.17%
Information Techn.
14.66%
Health Care
12.79%
Communication Ser.
10.78%
Other
45.6%
ETF 2
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Diversification
PFOE
Total weight of top 15 holdings out of 15
77.15%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
PFOE
ALPHABET INC-CL
7.28%
USN070592100
6.60%
MERCADOLIBRE
6.14%
AMAZON.COM INC
6.11%
US6701002056
5.67%
US8740391003
5.56%
US82846H4056
4.77%
LILLY
4.75%
UBER TECHNOLOGIES INC
4.75%
US01609W1027
4.62%
VISA INCORPORATION
4.42%
UNITEDHEALTH GRP
4.32%
MICROSOFT-T
4.28%
INTUIT
3.96%
NIKE INC -CL
3.92%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
