PFDE vs. GXLC

Last updated Aug 1, 2026

PFDE (Pathfinder Disciplined U.S. Equity ETF) and GXLC (Global X U.S. 500 ETF) are both Large Cap Blend Equities funds. PFDE is actively managed, while GXLC is passively managed. Their 0.96 correlation means they have historically moved very closely together. PFDE charges 0.59%/yr vs 0.02%/yr for GXLC.

Performance

PFDE vs. GXLC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pathfinder Disciplined U.S. Equity ETF (PFDE) and Global X U.S. 500 ETF (GXLC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, PFDE achieves a 11.86% return, which is significantly higher than GXLC's 10.06% return.

PFDE

• 1D: 0.89%
• 1M: 1.05%
• 6M: 10.70%
• YTD: 11.86%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

GXLC

• 1D: 0.86%
• 1M: 0.20%
• 6M: 8.81%
• YTD: 10.06%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
GXLC Global X U.S. 500 ETF	$27.98K	$20.23K	$17.31K
PFDE Pathfinder Disciplined U.S. Equity ETF	$528.63K	$1.08M	$814.95K

PFDE vs. GXLC - Yearly Performance Comparison

	2026 (YTD)	2025
PFDE Pathfinder Disciplined U.S. Equity ETF	11.86%	-0.91%
GXLC Global X U.S. 500 ETF	10.06%	-0.69%

Correlation

The correlation between PFDE and GXLC is 0.96 - they have historically moved very closely together. At this level, their price movements offset little of one another.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 31, 2025	0.96

Return for Risk

PFDE vs. GXLC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pathfinder Disciplined U.S. Equity ETF (PFDE) and Global X U.S. 500 ETF (GXLC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

PFDE vs. GXLC - Drawdown Comparison

The maximum PFDE drawdown since its inception was -10.37%, which is greater than GXLC's maximum drawdown of -9.08%. Use the drawdown chart below to compare losses from any high point for PFDE and GXLC.

Drawdown Indicators

	PFDE	GXLC	Difference
Max Drawdown Largest peak-to-trough decline	-10.37%	-9.08%	-1.29%
Current Drawdown Current decline from peak	-1.47%	-1.48%	+0.01%
Average Drawdown Average peak-to-trough decline	-2.08%	-1.58%	-0.50%

Volatility

Volatility by Period

	PFDE	GXLC	Difference
Volatility (1Y) Calculated over the trailing 1-year period	16.74%	13.60%	+3.14%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.74%	13.60%	+3.14%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.74%	13.60%	+3.14%

PFDE vs. GXLC - Expense Ratio Comparison

PFDE has a 0.59% expense ratio, which is higher than GXLC's 0.02% expense ratio.

Dividends

PFDE vs. GXLC - Dividend Comparison

PFDE's dividend yield for the trailing twelve months is around 0.18%, less than GXLC's 0.64% yield.

Position	TTM	2025
GXLC Global X U.S. 500 ETF	0.64%	0.30%
PFDE Pathfinder Disciplined U.S. Equity ETF	0.18%	0.00%

Frequently Asked Questions

Can I hold both PFDE and GXLC in my portfolio?

With a correlation of 0.96, PFDE and GXLC move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, PFDE or GXLC?

On fees, GXLC is cheaper at 0.02% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, PFDE or GXLC?

GXLC is cheaper with a 0.02% expense ratio, compared with 0.59% for PFDE.

Which ETF pays a higher dividend yield, PFDE or GXLC?

GXLC has the higher dividend yield at 0.64%, compared with 0.18% for PFDE.

What is the main difference between PFDE and GXLC?

They also come from different issuers: Pathfinder and Global X. Their fees differ too: 0.59% for PFDE and 0.02% for GXLC.