PRFD vs GF
Comparison between PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE EXCHANGE-TRADED FUND (PRFD, ETF) and New Germany Fund Inc (GF, ETF).
PRFD vs GF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PRFD
$219M
Winner
GF
$220M
Expense Ratio
PRFD
0.73%
GF
N/A
Max Drawdown
Winner
PRFD
14.13%
GF
82.34%
Sharpe Ratio
Winner
PRFD
1.05
GF
-0.06
5Y Beta
Winner
PRFD
0.07
GF
0.65
5Y Dividends CAGR
PRFD
N/A
GF
-37.02%
PRFD vs GF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PRFD
+0.44%
GF
+0.17%
3M
PRFD
+1.08%
Winner
GF
+8.11%
6M
PRFD
+1.83%
Winner
GF
+5.46%
1Y
Winner
PRFD
+7.08%
GF
+0.21%
5Y(CAGR)
PRFD
N/A
GF
-3.48%
10Y(CAGR)
PRFD
N/A
GF
+8.73%
Max(CAGR)
PRFD
+6.35%
Winner
GF
+7.77%
PRFD vs GF - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PRFD | GF |
|---|---|---|
| 2026 | +1.37% | +2.27% |
| 2025 | +8.41% | +48.90% |
| 2024 | +10.35% | -9.49% |
| 2023 | +1.83% | +8.90% |
| 2022 | N/A | -43.55% |
| 2021 | N/A | +6.54% |
| 2020 | N/A | +37.06% |
| 2019 | N/A | +36.21% |
| 2018 | N/A | -21.95% |
| 2017 | N/A | +54.35% |
| 2016 | N/A | -0.00% |
| 2015 | N/A | +14.42% |
| 2014 | N/A | -4.53% |
| 2013 | N/A | +54.91% |
| 2012 | N/A | +26.96% |
| 2011 | N/A | -16.70% |
| 2010 | N/A | +28.66% |
| 2009 | N/A | +43.94% |
| 2008 | N/A | -52.43% |
| 2007 | N/A | +23.74% |
| 2006 | N/A | +42.95% |
| 2005 | N/A | +19.10% |
| 2004 | N/A | +29.10% |
| 2003 | N/A | +93.19% |
| 2002 | N/A | -40.54% |
| 2001 | N/A | -33.86% |
| 2000 | N/A | -12.69% |
| 1999 | N/A | +2.60% |
PRFD vs GF Drawdown Comparison
The maximum drawdown for PRFD was -11.93%, occurring on Mar 20, 2023. Recovery took 245 trading sessions.
The maximum drawdown for GF was -79.37%, occurring on Oct 9, 2002. Recovery took 1508 trading sessions.
The current PRFD drawdown is -0.49%. The current GF drawdown is -18.19%.
| Rank | PRFD | GF |
|---|---|---|
| #1 | -11.93% Feb 2, 2023 - Jan 25, 2024 | -79.37% Mar 16, 2000 - Mar 17, 2006 |
| #2 | -3.55% Mar 3, 2025 - Jun 4, 2025 | -71.09% Jul 13, 2007 - Apr 6, 2011 |
| #3 | -3.28% Feb 24, 2026 - Mar 27, 2026 | -53.72% Sep 13, 2021 - Oct 14, 2022 |
| #4 | -2.49% Dec 9, 2024 - Feb 14, 2025 | -40.75% Jan 22, 2020 - Jun 5, 2020 |
| #5 | -2.16% Mar 28, 2024 - May 9, 2024 | -34.95% May 2, 2011 - Jan 23, 2013 |
| #6 | -1.48% Sep 27, 2024 - Dec 4, 2024 | -31.09% Jan 23, 2018 - Jan 2, 2020 |
| #7 | -1.09% Feb 1, 2024 - Feb 23, 2024 | -24.93% May 10, 2006 - Jan 3, 2007 |
| #8 | -1.02% Oct 27, 2025 - Dec 24, 2025 | -21.60% Jun 9, 2014 - Mar 2, 2015 |
| #9 | -0.71% May 20, 2024 - Jun 3, 2024 | -18.84% May 22, 2015 - Jan 25, 2017 |
| #10 | -0.67% Aug 1, 2024 - Aug 13, 2024 | -10.54% Feb 26, 2007 - Mar 26, 2007 |
| #11 | -0.66% Jan 16, 2026 - Jan 23, 2026 | -9.90% Oct 12, 2020 - Nov 9, 2020 |
| #12 | -0.58% Jun 6, 2024 - Jun 12, 2024 | -9.61% Nov 10, 1999 - Jan 10, 2000 |
| #13 | -0.50% Jul 10, 2025 - Jul 28, 2025 | -8.80% Dec 27, 2013 - Jun 9, 2014 |
| #14 | -0.49% Sep 23, 2025 - Oct 15, 2025 | -7.81% Jun 18, 2013 - Jul 29, 2013 |
| #15 | -0.34% Jul 17, 2024 - Jul 31, 2024 | -7.69% Jun 8, 2020 - Jul 2, 2020 |
Correlation
Correlation between PRFD and GF is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2000 - 2026)
PRFD vs GF dividend yield comparison.
| Year | PRFD | GF |
|---|---|---|
| 2026 | 2.45% | 1.33% |
| 2025 | 5.63% | 1.30% |
| 2024 | 5.53% | 0.92% |
| 2023 | 5.04% | 0.80% |
| 2022 | 0.00% | 9.74% |
| 2021 | 0.00% | 39.51% |
| 2020 | 0.00% | 12.92% |
| 2019 | 0.00% | 3.29% |
| 2018 | 0.00% | 31.23% |
| 2017 | 0.00% | 3.82% |
| 2016 | 0.00% | 9.05% |
| 2015 | 0.00% | 8.37% |
| 2014 | 0.00% | 30.90% |
| 2013 | 0.00% | 22.48% |
| 2012 | 0.00% | 4.07% |
| 2011 | 0.00% | 8.66% |
| 2010 | 0.00% | 0.75% |
| 2009 | 0.00% | 1.48% |
| 2008 | 0.00% | 2.33% |
| 2007 | 0.00% | 3.40% |
| 2006 | 0.00% | 1.42% |
| 2005 | 0.00% | 5.40% |
| 2004 | 0.00% | 3.09% |
| 2003 | 0.00% | 0.35% |
| 2000 | 0.00% | 19.49% |
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