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PFOE vs TVAL

Pathfinder Focused Opportunities ETF vs T. Rowe Price Value ETF

PFOE

Pathfinder Focused Opportunities ETF

Pathfinder ETFs

Annual cost

0.59%

Fund size

$105M

TVAL

T. Rowe Price Value ETF

T. Rowe Price

Annual cost

0.33%

Fund size

$686M

Key differences

  • TVAL costs 0.26% less per year.
  • TVAL is significantly larger than PFOE — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

PFOETVAL
Annual cost (TER)0.59%0.33%
Fund size (AUM)$105M$686M
Since20252023
Dividend yield1.03%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1YN/A+30.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y10.74%
Max drawdown-18.19%-14.84%

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

Similar to PFOE and TVAL