Performance analysis of PFDE (PATHFINDER DISCIPLINED US EQUITY ETF)
Annual Return
Since Dec 31, 2025, PFDE has had an average annual return of +12.07%, outperforming the benchmark SPY, which returned +10.32% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.07% | +0% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.05% | -1.13% | -5.39% | +11.94% | +6.71% | -0.67% | -0.07% | +12.07% | |||||
| 2025 | +0% | +0% |
Drawdown analysis of PFDE (PATHFINDER DISCIPLINED US EQUITY ETF)
The maximum drawdown for the PFDE was -10.37%, occurring on Mar 30, 2026. Recovery took 10 trading sessions.
The current PFDE drawdown is -1.29%.
Since Dec 31, 2025 PFDE has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.37% | Jan 28, 2026 | 42 | Mar 30, 2026 | 10 | Apr 14, 2026 | 52 |
| -5.42% | Jun 2, 2026 | 6 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -3.24% | Jan 12, 2026 | 5 | Jan 20, 2026 | 5 | Jan 27, 2026 | 10 |
| -3.12% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -1.04% | Apr 27, 2026 | 2 | Apr 29, 2026 | 2 | May 1, 2026 | 4 |
| -0.93% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |
| -0.71% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -0.60% | Apr 22, 2026 | 1 | Apr 23, 2026 | 1 | Apr 24, 2026 | 2 |
| -0.37% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |
| -0.32% | Jan 6, 2026 | 2 | Jan 8, 2026 | 1 | Jan 9, 2026 | 3 |
| -0.25% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |