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PFOE vs. TDVG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PFOE vs. TDVG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pathfinder Focused Opportunities ETF (PFOE) and T. Rowe Price Dividend Growth ETF (TDVG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PFOE achieves a -9.13% return, which is significantly lower than TDVG's 10.93% return.


PFOE

1D
-1.13%
1M
-3.20%
6M
-10.62%
YTD
-9.13%
1Y
3Y*
5Y*
10Y*
ALL TIME*

TDVG

1D
-0.24%
1M
0.47%
6M
9.09%
YTD
10.93%
1Y
19.23%
3Y*
14.55%
5Y*
10.00%
10Y*
ALL TIME*
13.28%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$315.87K$800.41K$1.21M
$2.11M$3.07M$2.63M

PFOE vs. TDVG - Yearly Performance Comparison


2026 (YTD)2025
PFOE
Pathfinder Focused Opportunities ETF
-9.13%-1.29%
TDVG
T. Rowe Price Dividend Growth ETF
10.93%-0.73%

Correlation

The correlation between PFOE and TDVG is 0.71, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


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

0.71

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Return for Risk

PFOE vs. TDVG — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

PFOE

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


TDVG
TDVG Risk / Return Rank: 8080
Overall Rank
TDVG Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
TDVG Sortino Ratio Rank: 8383
Sortino Ratio Rank
TDVG Omega Ratio Rank: 8080
Omega Ratio Rank
TDVG Calmar Ratio Rank: 7373
Calmar Ratio Rank
TDVG Martin Ratio Rank: 8181
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

PFOE vs. TDVG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pathfinder Focused Opportunities ETF (PFOE) and T. Rowe Price Dividend Growth ETF (TDVG). 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.


PFOETDVGDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.34

Calmar ratioReturn relative to maximum drawdown

2.51

Martin ratioReturn relative to average drawdown

10.48

PFOE vs. TDVG - Sharpe Ratio Comparison


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Drawdowns

PFOE vs. TDVG - Drawdown Comparison

The maximum PFOE drawdown since its inception was -18.19%, smaller than the maximum TDVG drawdown of -19.20%. Use the drawdown chart below to compare losses from any high point for PFOE and TDVG.


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Drawdown Indicators


PFOETDVGDifference

Max Drawdown

Largest peak-to-trough decline

-18.19%

-19.20%

+1.01%

Max Drawdown (1Y)

Largest decline over 1 year

-7.24%

Max Drawdown (3Y)

Largest decline over 3 years

-14.02%

Max Drawdown (5Y)

Largest decline over 5 years

-19.20%

Current Drawdown

Current decline from peak

-13.94%

-0.92%

-13.02%

Average Drawdown

Average peak-to-trough decline

-10.07%

-3.67%

-6.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.73%

Volatility

PFOE vs. TDVG - Volatility Comparison


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Volatility by Period


PFOETDVGDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.20%

Volatility (6M)

Calculated over the trailing 6-month period

7.30%

Volatility (1Y)

Calculated over the trailing 1-year period

18.46%

9.74%

+8.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.46%

13.87%

+4.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.46%

13.81%

+4.65%

PFOE vs. TDVG - Expense Ratio Comparison

PFOE has a 0.59% expense ratio, which is higher than TDVG's 0.50% expense ratio.


Dividends

PFOE vs. TDVG - Dividend Comparison

PFOE's dividend yield for the trailing twelve months is around 0.22%, less than TDVG's 0.96% yield.


PositionTTM202520242023202220212020
PFOE
Pathfinder Focused Opportunities ETF
0.22%0.00%0.00%0.00%0.00%0.00%0.00%
TDVG
T. Rowe Price Dividend Growth ETF
0.96%1.00%1.06%1.31%1.15%0.80%0.40%

Frequently Asked Questions


PFOE and TDVG have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, TDVG is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TDVG is cheaper with a 0.50% expense ratio, compared with 0.59% for PFOE.

TDVG has the higher dividend yield at 0.96%, compared with 0.22% for PFOE.

PFOE is categorized as Large Cap Growth Equities, while TDVG is Large Cap Blend Equities. They also come from different issuers: Pathfinder and T. Rowe Price. Their fees differ too: 0.59% for PFOE and 0.50% for TDVG.

Portfolio Optimizer

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