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PRFD vs GDIV

Comparison between PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE EXCHANGE-TRADED FUND (PRFD, ETF) and HARBOR DIVIDEND GROWTH LEADERS ETF (GDIV, ETF).

PRFD vs GDIV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PRFD
$237M
GDIV
$235M
Expense Ratio
PRFD
0.73%
Winner
GDIV
0.50%
Max Drawdown
Winner
PRFD
14.13%
GDIV
19.13%
Sharpe Ratio
PRFD
0.40
Winner
GDIV
1.47
5Y Beta
Winner
PRFD
0.07
GDIV
0.82
P/E Ratio
PRFD
N/A
GDIV
25.59
Forward P/E
PRFD
N/A
GDIV
20.33
PEG Ratio
PRFD
N/A
GDIV
0.55
5Y EPS CAGR
PRFD
N/A
GDIV
18.98%
Debt to Equity
PRFD
N/A
GDIV
75.71%
P/S Ratio
PRFD
N/A
GDIV
0.52
P/B Ratio
PRFD
N/A
GDIV
4.39

PRFD vs GDIV - Historical Returns

Returns include dividend reinvestment.

1M
PRFD
+0.65%
Winner
GDIV
+1.10%
3M
PRFD
+0.64%
Winner
GDIV
+3.94%
6M
PRFD
-0.05%
Winner
GDIV
+6.55%
1Y
PRFD
+4.97%
Winner
GDIV
+22.87%
5Y(CAGR)
PRFD
N/A
GDIV
+12.84%
Max(CAGR)
PRFD
+6.09%
Winner
GDIV
+12.84%

PRFD vs GDIV - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearPRFDGDIV
2026+1.77%+13.98%
2025+8.41%+11.15%
2024+10.35%+15.09%
2023+1.83%+17.30%
2022N/A-1.62%

PRFD vs GDIV Drawdown Comparison

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

The maximum drawdown for GDIV was -18.93%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.

The current PRFD drawdown is -0.35%. The current GDIV drawdown is -0.78%.

RankPRFDGDIV
#1-11.93%
Feb 2, 2023 - Jan 25, 2024
-18.93%
Jan 24, 2025 - Aug 28, 2025
#2-3.55%
Mar 3, 2025 - Jun 4, 2025
-15.07%
Jun 7, 2022 - Jun 15, 2023
#3-3.28%
Feb 24, 2026 - Jun 25, 2026
-9.67%
Feb 11, 2026 - May 5, 2026
#4-2.49%
Dec 9, 2024 - Feb 14, 2025
-7.59%
Jul 20, 2023 - Nov 20, 2023
#5-2.16%
Mar 28, 2024 - May 9, 2024
-7.11%
Jul 16, 2024 - Aug 23, 2024
#6-1.48%
Sep 27, 2024 - Dec 4, 2024
-6.12%
Mar 28, 2024 - Jun 20, 2024
#7-1.21%
Jul 6, 2026 - Jul 30, 2026
-4.48%
Aug 30, 2024 - Sep 19, 2024
#8-1.09%
Feb 1, 2024 - Feb 23, 2024
-3.99%
Nov 26, 2024 - Jan 21, 2025
#9-1.02%
Oct 27, 2025 - Dec 24, 2025
-3.78%
Oct 18, 2024 - Nov 8, 2024
#10-0.71%
May 20, 2024 - Jun 3, 2024
-2.94%
Nov 8, 2024 - Nov 26, 2024
#11-0.67%
Aug 1, 2024 - Aug 13, 2024
-2.89%
Nov 12, 2025 - Nov 25, 2025
#12-0.66%
Jan 16, 2026 - Jan 23, 2026
-2.88%
Dec 11, 2025 - Jan 6, 2026
#13-0.58%
Jun 6, 2024 - Jun 12, 2024
-2.84%
Oct 3, 2025 - Oct 21, 2025
#14-0.50%
Jul 10, 2025 - Jul 28, 2025
-2.19%
Jun 4, 2026 - Jun 15, 2026
#15-0.49%
Sep 23, 2025 - Oct 15, 2025
-2.08%
Jun 15, 2023 - Jun 29, 2023

Correlation

Correlation between PRFD and GDIV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2022 - 2026)

PRFD vs GDIV dividend yield comparison.

YearPRFDGDIV
20263.45%0.53%
20255.63%1.19%
20245.53%1.30%
20235.04%2.27%
20220.00%5.88%

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