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PRFD vs BSEP

Comparison between PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE EXCHANGE-TRADED FUND (PRFD, ETF) and Innovator U.S. Equity Buffer ETF - September (BSEP, ETF).

PRFD vs BSEP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PRFD
$212M
BSEP
$212M
Expense Ratio
Winner
PRFD
0.73%
BSEP
0.79%
Max Drawdown
Winner
PRFD
14.13%
BSEP
23.98%
Sharpe Ratio
PRFD
1.13
Winner
BSEP
1.80
5Y Beta
Winner
PRFD
0.07
BSEP
0.63

PRFD vs BSEP - Historical Returns

Returns include dividend reinvestment.

1M
PRFD
+0.27%
Winner
BSEP
+1.24%
3M
PRFD
+0.19%
Winner
BSEP
+5.51%
6M
PRFD
+1.73%
Winner
BSEP
+6.12%
1Y
PRFD
+7.32%
Winner
BSEP
+19.54%
5Y(CAGR)
PRFD
N/A
BSEP
+10.57%
Max(CAGR)
PRFD
+6.32%
Winner
BSEP
+12.05%

PRFD vs BSEP - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearPRFDBSEP
2026+1.16%+5.71%
2025+8.41%+14.88%
2024+10.35%+17.47%
2023+1.83%+21.06%
2022N/A-9.50%
2021N/A+15.70%
2020N/A+11.86%
2019N/A+7.23%

PRFD vs BSEP Drawdown Comparison

The maximum drawdown for PRFD was -11.93%, occurring on Mar 20, 2023. Recovery took 245 trading sessions.

The maximum drawdown for BSEP was -23.98%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.

The current PRFD drawdown is -0.69%. The current BSEP drawdown is -0.95%.

RankPRFDBSEP
#1-11.93%
Feb 2, 2023 - Jan 25, 2024
-23.98%
Feb 19, 2020 - Jul 20, 2020
#2-3.55%
Mar 3, 2025 - Jun 4, 2025
-15.02%
Jan 4, 2022 - Jun 12, 2023
#3-3.28%
Feb 24, 2026 - Mar 27, 2026
-13.36%
Feb 19, 2025 - Jun 24, 2025
#4-2.49%
Dec 9, 2024 - Feb 14, 2025
-7.95%
Jul 31, 2023 - Nov 30, 2023
#5-2.16%
Mar 28, 2024 - May 9, 2024
-6.35%
Sep 2, 2020 - Nov 9, 2020
#6-1.48%
Sep 27, 2024 - Dec 4, 2024
-5.70%
Jan 28, 2026 - Apr 14, 2026
#7-1.09%
Feb 1, 2024 - Feb 23, 2024
-3.91%
Jul 16, 2024 - Aug 14, 2024
#8-1.02%
Oct 27, 2025 - Dec 24, 2025
-3.50%
Sep 3, 2021 - Oct 20, 2021
#9-0.71%
May 20, 2024 - Jun 3, 2024
-3.34%
Mar 28, 2024 - May 9, 2024
#10-0.67%
Aug 1, 2024 - Aug 13, 2024
-2.97%
Oct 28, 2025 - Dec 3, 2025
#11-0.66%
Jan 16, 2026 - Jan 23, 2026
-2.90%
Aug 30, 2024 - Sep 16, 2024
#12-0.58%
Jun 6, 2024 - Jun 12, 2024
-2.68%
Sep 12, 2019 - Oct 21, 2019
#13-0.50%
Jul 10, 2025 - Jul 28, 2025
-2.62%
Nov 18, 2021 - Dec 10, 2021
#14-0.49%
Sep 23, 2025 - Oct 15, 2025
-2.58%
Jan 21, 2021 - Feb 5, 2021
#15-0.34%
Jul 17, 2024 - Jul 31, 2024
-2.42%
Feb 16, 2021 - Mar 11, 2021

Correlation

Correlation between PRFD and BSEP is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2019 - 2026)

PRFD vs BSEP dividend yield comparison.

YearPRFDBSEP
20262.45%0.00%
20255.63%0.00%
20245.53%0.00%
20235.04%0.00%
20190.00%1.39%

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