Pathfinder Disciplined U.S. Equity ETF (PFDE) belongs to the Large Cap Blend Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with PFDE. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to PFDE
PFDE charges 0.59% annually. There are 168 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Global X U.S. 500 ETF | 0.02% | 4.56M | Sep 2025 | PFDE vs GXLC | |
| JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | 8.68B | Mar 2019 | PFDE vs BBUS | |
| Franklin U.S. Equity Index ETF | 0.03% | 2.01B | Jun 2016 | PFDE vs USPX | |
| Schwab 1000 Index ETF | 0.03% | 5.77B | Oct 2017 | PFDE vs SCHK | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.65B | Oct 2000 | PFDE vs SPTM |
Best Risk-Adjusted Alternatives to PFDE
Among 209 ETFs in the Large Cap Blend Equities category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| ARS Focused Opportunities Strategy ETF | 95 | 293.98M | Jun 2025 | PFDE vs AFOS | |
| Invesco RAFI Strategic US ETF | 93 | 894.46M | Sep 2018 | PFDE vs IUS | |
| Return Stacked US Stocks & Futures Yield ETF | 93 | — | May 2024 | PFDE vs RSSY | |
| Avantis Inflation Focused Equity ETF | 90 | 10.66M | Sep 2022 | PFDE vs AVIE | |
| PIMCO RAFI ESG U.S. ETF | 88 | 160.47M | Dec 2019 | PFDE vs RAFE |
Top Performing PFDE Alternatives (YTD)
PFDE is at 13.09% YTD. There are 63 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 42.93%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 42.93% | 33.11M | Nov 2023 | PFDE vs NRSH | |
| Mohr Company Nav ETF | 41.21% | — | Sep 2024 | PFDE vs CNAV | |
| Return Stacked US Stocks & Futures Yield ETF | 32.86% | — | May 2024 | PFDE vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 31.41% | 293.98M | Jun 2025 | PFDE vs AFOS | |
| iShares MSCI USA Momentum Factor ETF | 28.81% | 27.36B | Apr 2013 | PFDE vs MTUM |
Lowest Volatility Alternatives to PFDE
PFDE has 16.41% 1-year volatility. There are 217 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 6.35%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | 6.35% | 42.09M | May 2023 | PFDE vs BDGS | |
| Azoria 500 Meritocracy ETF | 7.68% | — | Jul 2025 | PFDE vs SPXM | |
| iShares MSCI USA Min Vol Factor ETF | 8.51% | 23.36B | Oct 2011 | PFDE vs USMV | |
| 6 Meridian Mega Cap Equity ETF | 8.92% | 402.23M | May 2020 | PFDE vs SIXA | |
| SEI Enhanced Low Volatility US Large Cap ETF | 9.25% | 168.13M | May 2022 | PFDE vs SELV |
Lowest Drawdown Alternatives to PFDE
Among 209 ETFs in the Large Cap Blend Equities category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -4.03%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | -4.03% | 42.09M | May 2023 | PFDE vs BDGS | |
| Avantis Inflation Focused Equity ETF | -4.97% | 10.66M | Sep 2022 | PFDE vs AVIE | |
| Azoria 500 Meritocracy ETF | -5.08% | — | Jul 2025 | PFDE vs SPXM | |
| 6 Meridian Mega Cap Equity ETF | -5.59% | 402.23M | May 2020 | PFDE vs SIXA | |
| SEI Enhanced Low Volatility US Large Cap ETF | -5.92% | 168.13M | May 2022 | PFDE vs SELV |
Other ETFs from Pathfinder
The 1 most viewed Pathfinder ETFs shown here include PFOE and span 1 categories. AUM among these funds goes as high as $67M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Pathfinder Focused Opportunities ETF | Large Cap Growth Equities | — | -6.97% | 67.38M | Dec 2025 | PFDE vs PFOE |
Often Compared With PFDE
Investors most often compare PFDE with SCHX, VTI, BUFX. These 18 comparison targets span 4 categories, based on PortfoliosLab usage data.
Compare PFDE with Any Fund or Stock
Compare PFDE with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair PFDE with funds that move differently
Pathfinder Disciplined U.S. Equity ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to PFDE.
Explore PFDE Diversifiers