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 162 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% | 4.54M | Sep 2025 | PFDE vs GXLC | |
| Schwab U.S. Broad Market ETF | 0.03% | 43.31B | Nov 2009 | PFDE vs SCHB | |
| Schwab U.S. Large-Cap ETF | 0.03% | 72.63B | Nov 2009 | PFDE vs SCHX | |
| iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 93.42B | Jan 2004 | PFDE vs ITOT | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.61B | Oct 2000 | PFDE vs SPTM |
Best Risk-Adjusted Alternatives to PFDE
Among 208 ETFs in the Large Cap Blend Equities category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 93.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Return Stacked US Stocks & Futures Yield ETF | 93 | — | May 2024 | PFDE vs RSSY | |
| Invesco RAFI Strategic US ETF | 90 | 860.84M | Sep 2018 | PFDE vs IUS | |
| Pacer Swan SOS Conservative (December) ETF | 85 | 47.28M | Dec 2020 | PFDE vs PSCX | |
| Avantis Inflation Focused Equity ETF | 85 | 10.47M | Sep 2022 | PFDE vs AVIE | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 85 | 320.45M | Jun 2020 | PFDE vs DJUN |
Top Performing PFDE Alternatives (YTD)
Among 246 ETFs in the Large Cap Blend Equities category with YTD return data, the top-performing alternatives shown here go as high as 39.61%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 39.61% | 20.80M | Nov 2023 | PFDE vs NRSH | |
| Mohr Company Nav ETF | 34.15% | — | Sep 2024 | PFDE vs CNAV | |
| Return Stacked US Stocks & Futures Yield ETF | 30.78% | — | May 2024 | PFDE vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 26.02% | 194.17M | Jun 2025 | PFDE vs AFOS | |
| First Trust Bloomberg Inflation Sensitive Equity E... | 22.76% | 5.55M | Mar 2023 | PFDE vs FTIF |
Lowest Volatility Alternatives to PFDE
PFDE has 16.30% 1-year volatility. There are 222 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.38%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Vest Laddered Max Buffer ETF | 2.38% | — | Jun 2025 | PFDE vs BUFH | |
| FT Vest Laddered Enhance & Moderate Buffer ETF | 4.02% | — | Jun 2025 | PFDE vs BUFX | |
| Innovator U.S. Equity Ultra Buffer ETF - June | 4.36% | 78.22M | Jun 2019 | PFDE vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 4.89% | 354.49M | May 2020 | PFDE vs DMAY | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 4.98% | 320.45M | Jun 2020 | PFDE vs DJUN |
Lowest Drawdown Alternatives to PFDE
Among 208 ETFs in the Large Cap Blend Equities category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -2.84%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Innovator U.S. Equity Ultra Buffer ETF - June | -2.84% | 78.22M | Jun 2019 | PFDE vs UJUN | |
| Calvert US Select Equity ETF | -3.08% | 25.16M | Jan 2023 | PFDE vs CVSE | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | -3.15% | 320.45M | Jun 2020 | PFDE vs DJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | -3.36% | 354.49M | May 2020 | PFDE vs DMAY | |
| Siren DIVCON Dividend Defender ETF | -3.44% | 8.98M | Jan 2016 | PFDE vs DFND |
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 | — | — | 67.38M | Dec 2025 | PFDE vs PFOE |
Often Compared With PFDE
Investors most often compare PFDE with VTI, FNDX, USPX. These 7 comparison targets span 3 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF | Large Cap Blend Equities | 64 | 8.72% | 2.20T | May 2001 | PFDE vs VTI | |
| Schwab Fundamental U.S. Large Company Index ETF | Large Cap Value Equities | 90 | 13.43% | 25.47B | Aug 2013 | PFDE vs FNDX | |
| Franklin U.S. Equity Index ETF | Large Cap Blend Equities | 65 | 8.24% | 1.95B | Jun 2016 | PFDE vs USPX | |
| Bridges Capital Tactical ETF | Large Cap Blend Equities | 75 | 4.84% | 42.09M | May 2023 | PFDE vs BDGS | |
| Schwab Fundamental U.S. Broad Market Index ETF | Large Cap Value Equities | 89 | 13.46% | 1.32B | Aug 2013 | PFDE vs FNDB | |
| Blackrock Large Cap Core ETF | Large Cap Blend Equities | 82 | 15.03% | 6.04B | Oct 2023 | PFDE vs BLCR | |
| iShares MSCI USA Momentum Factor ETF | Momentum, Large Cap Blend Equities | 54 | 22.55% | 26.66B | Apr 2013 | PFDE vs MTUM |
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