PRFD vs LOUP
Comparison between PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE EXCHANGE-TRADED FUND (PRFD, ETF) and Innovator Deepwater Frontier Tech ETF (LOUP, ETF).
PRFD vs LOUP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PRFD
$219M
Winner
LOUP
$220M
Expense Ratio
PRFD
0.73%
Winner
LOUP
0.70%
Max Drawdown
Winner
PRFD
14.13%
LOUP
58.68%
Sharpe Ratio
PRFD
1.05
Winner
LOUP
1.63
5Y Beta
Winner
PRFD
0.07
LOUP
1.72
P/E Ratio
PRFD
N/A
LOUP
135.06
Forward P/E
PRFD
N/A
LOUP
38.45
PEG Ratio
PRFD
N/A
LOUP
0.31
Debt to Equity
PRFD
N/A
LOUP
55.25%
P/S Ratio
PRFD
N/A
LOUP
7.70
P/B Ratio
PRFD
N/A
LOUP
10.48
PRFD vs LOUP - Historical Returns
Returns include dividend reinvestment.
1M
PRFD
+0.44%
Winner
LOUP
+6.69%
3M
PRFD
+1.08%
Winner
LOUP
+28.62%
6M
PRFD
+1.83%
Winner
LOUP
+21.07%
1Y
PRFD
+7.08%
Winner
LOUP
+60.71%
5Y(CAGR)
PRFD
N/A
LOUP
+11.27%
Max(CAGR)
PRFD
+6.35%
Winner
LOUP
+17.86%
PRFD vs LOUP - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | PRFD | LOUP |
|---|---|---|
| 2026 | +1.37% | +18.41% |
| 2025 | +8.41% | +41.17% |
| 2024 | +10.35% | +25.89% |
| 2023 | +1.83% | +51.97% |
| 2022 | N/A | -46.28% |
| 2021 | N/A | +7.63% |
| 2020 | N/A | +81.62% |
| 2019 | N/A | +32.18% |
| 2018 | N/A | -19.72% |
PRFD vs LOUP Drawdown Comparison
The maximum drawdown for PRFD was -11.93%, occurring on Mar 20, 2023. Recovery took 245 trading sessions.
The maximum drawdown for LOUP was -58.68%, occurring on Oct 14, 2022. Recovery took 1112 trading sessions.
The current PRFD drawdown is -0.49%. The current LOUP drawdown is -7.47%.
| Rank | PRFD | LOUP |
|---|---|---|
| #1 | -11.93% Feb 2, 2023 - Jan 25, 2024 | -58.68% Feb 12, 2021 - Jul 21, 2025 |
| #2 | -3.55% Mar 3, 2025 - Jun 4, 2025 | -41.54% Feb 19, 2020 - Jun 5, 2020 |
| #3 | -3.28% Feb 24, 2026 - Mar 27, 2026 | -28.70% Aug 31, 2018 - Dec 23, 2019 |
| #4 | -2.49% Dec 9, 2024 - Feb 14, 2025 | -21.00% Nov 3, 2025 - Apr 22, 2026 |
| #5 | -2.16% Mar 28, 2024 - May 9, 2024 | -10.16% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -1.48% Sep 27, 2024 - Dec 4, 2024 | -10.15% Sep 2, 2020 - Oct 5, 2020 |
| #7 | -1.09% Feb 1, 2024 - Feb 23, 2024 | -6.84% Jun 10, 2020 - Jul 6, 2020 |
| #8 | -1.02% Oct 27, 2025 - Dec 24, 2025 | -5.77% Jan 25, 2021 - Feb 5, 2021 |
| #9 | -0.71% May 20, 2024 - Jun 3, 2024 | -5.54% Oct 23, 2020 - Nov 4, 2020 |
| #10 | -0.67% Aug 1, 2024 - Aug 13, 2024 | -5.32% Apr 22, 2026 - May 5, 2026 |
| #11 | -0.66% Jan 16, 2026 - Jan 23, 2026 | -4.94% Jan 23, 2020 - Feb 4, 2020 |
| #12 | -0.58% Jun 6, 2024 - Jun 12, 2024 | -4.82% Aug 13, 2025 - Aug 28, 2025 |
| #13 | -0.50% Jul 10, 2025 - Jul 28, 2025 | -4.71% Jul 30, 2025 - Aug 6, 2025 |
| #14 | -0.49% Sep 23, 2025 - Oct 15, 2025 | -4.44% May 11, 2026 - May 22, 2026 |
| #15 | -0.34% Jul 17, 2024 - Jul 31, 2024 | -4.07% Oct 9, 2025 - Oct 24, 2025 |
Correlation
Correlation between PRFD and LOUP is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
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