PRFD vs BENJ
Comparison between PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE EXCHANGE-TRADED FUND (PRFD, ETF) and HORIZON LANDMARK ETF (BENJ, ETF).
PRFD vs BENJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PRFD
$212M
BENJ
$212M
Expense Ratio
PRFD
0.73%
Winner
BENJ
0.40%
Max Drawdown
PRFD
14.13%
Winner
BENJ
0.39%
Sharpe Ratio
Winner
PRFD
1.13
BENJ
0.18
5Y Beta
PRFD
0.07
Winner
BENJ
0.00
PRFD vs BENJ - Historical Returns
Returns include dividend reinvestment.
1M
PRFD
+0.27%
Winner
BENJ
+0.32%
3M
PRFD
+0.19%
Winner
BENJ
+0.92%
6M
PRFD
+1.73%
Winner
BENJ
+1.82%
1Y
Winner
PRFD
+7.32%
BENJ
+3.81%
Max(CAGR)
Winner
PRFD
+6.32%
BENJ
+3.87%
PRFD vs BENJ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PRFD | BENJ |
|---|---|---|
| 2026 | +1.16% | +1.46% |
| 2025 | +8.41% | +3.75% |
| 2024 | +10.35% | N/A |
| 2023 | +1.83% | N/A |
PRFD vs BENJ Drawdown Comparison
The maximum drawdown for PRFD was -11.93%, occurring on Mar 20, 2023. Recovery took 245 trading sessions.
The maximum drawdown for BENJ was -0.39%, occurring on Aug 1, 2025. Recovery took 28 trading sessions.
The current PRFD drawdown is -0.69%.
| Rank | PRFD | BENJ |
|---|---|---|
| #1 | -11.93% Feb 2, 2023 - Jan 25, 2024 | -0.39% Jul 31, 2025 - Sep 10, 2025 |
| #2 | -3.55% Mar 3, 2025 - Jun 4, 2025 | -0.06% Mar 31, 2026 - Apr 8, 2026 |
| #3 | -3.28% Feb 24, 2026 - Mar 27, 2026 | -0.05% Feb 11, 2025 - Feb 14, 2025 |
| #4 | -2.49% Dec 9, 2024 - Feb 14, 2025 | -0.05% Jan 14, 2026 - Jan 22, 2026 |
| #5 | -2.16% Mar 28, 2024 - May 9, 2024 | -0.04% May 1, 2026 - May 8, 2026 |
| #6 | -1.48% Sep 27, 2024 - Dec 4, 2024 | -0.04% Apr 7, 2025 - Apr 9, 2025 |
| #7 | -1.09% Feb 1, 2024 - Feb 23, 2024 | -0.03% Mar 14, 2025 - Mar 18, 2025 |
| #8 | -1.02% Oct 27, 2025 - Dec 24, 2025 | -0.03% Feb 5, 2025 - Feb 7, 2025 |
| #9 | -0.71% May 20, 2024 - Jun 3, 2024 | -0.03% Feb 28, 2025 - Mar 5, 2025 |
| #10 | -0.67% Aug 1, 2024 - Aug 13, 2024 | -0.03% Apr 1, 2025 - Apr 7, 2025 |
| #11 | -0.66% Jan 16, 2026 - Jan 23, 2026 | -0.03% Jul 21, 2025 - Jul 25, 2025 |
| #12 | -0.58% Jun 6, 2024 - Jun 12, 2024 | -0.03% Feb 10, 2026 - Feb 12, 2026 |
| #13 | -0.50% Jul 10, 2025 - Jul 28, 2025 | -0.03% Mar 20, 2026 - Mar 27, 2026 |
| #14 | -0.49% Sep 23, 2025 - Oct 15, 2025 | -0.02% Apr 29, 2026 - May 1, 2026 |
| #15 | -0.34% Jul 17, 2024 - Jul 31, 2024 | -0.02% Mar 21, 2025 - Mar 26, 2025 |
Correlation
Correlation between PRFD and BENJ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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