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PFOE vs FVAL

Pathfinder Focused Opportunities ETF vs Fidelity Value Factor ETF

PFOE

Pathfinder Focused Opportunities ETF

Pathfinder ETFs

Annual cost

0.59%

Fund size

$105M

FVAL

Fidelity Value Factor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$1.2B

Key differences

  • FVAL costs 0.44% less per year.
  • FVAL is significantly larger than PFOE — larger funds tend to be more liquid and less likely to close.
  • PFOE follows a active selection strategy; FVAL uses index tracking.
  • FVAL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PFOEFVAL
Annual cost (TER)0.59%0.15%
Fund size (AUM)$105M$1.2B
Since20252016
Dividend yield1.56%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+31.2%
CAGR 3YN/A+21.4%
CAGR 5YN/A+12.4%
Sharpe 3YN/A1.18
Volatility 1Y11.74%
Max drawdown-18.19%-37.26%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to PFOE and FVAL