PRFD vs MBSF
Comparison between PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE EXCHANGE-TRADED FUND (PRFD, ETF) and REGAN FLOATING RATE MBS ETF (MBSF, ETF).
PRFD vs MBSF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PRFD
$223M
MBSF
$222M
Expense Ratio
PRFD
0.73%
Winner
MBSF
0.49%
Max Drawdown
PRFD
14.13%
Winner
MBSF
1.74%
Sharpe Ratio
Winner
PRFD
0.71
MBSF
0.70
5Y Beta
PRFD
0.07
Winner
MBSF
0.01
PRFD vs MBSF - Historical Returns
Returns include dividend reinvestment.
1M
PRFD
-0.09%
Winner
MBSF
+0.28%
3M
PRFD
+0.32%
Winner
MBSF
+1.46%
6M
PRFD
+1.18%
Winner
MBSF
+2.08%
1Y
Winner
PRFD
+6.08%
MBSF
+5.87%
Max(CAGR)
Winner
PRFD
+6.18%
MBSF
+5.82%
PRFD vs MBSF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PRFD | MBSF |
|---|---|---|
| 2026 | +1.49% | +2.24% |
| 2025 | +8.41% | +5.58% |
| 2024 | +10.35% | +5.70% |
| 2023 | +1.83% | N/A |
PRFD vs MBSF Drawdown Comparison
The maximum drawdown for PRFD was -11.93%, occurring on Mar 20, 2023. Recovery took 245 trading sessions.
The maximum drawdown for MBSF was -0.97%, occurring on Jan 21, 2025. Recovery took 33 trading sessions.
The current PRFD drawdown is -0.63%. The current MBSF drawdown is -0.08%.
| Rank | PRFD | MBSF |
|---|---|---|
| #1 | -11.93% Feb 2, 2023 - Jan 25, 2024 | -0.97% Jan 6, 2025 - Feb 25, 2025 |
| #2 | -3.55% Mar 3, 2025 - Jun 4, 2025 | -0.95% Aug 15, 2024 - Sep 16, 2024 |
| #3 | -3.28% Feb 24, 2026 - Jun 25, 2026 | -0.79% Feb 25, 2026 - Apr 22, 2026 |
| #4 | -2.49% Dec 9, 2024 - Feb 14, 2025 | -0.77% May 29, 2024 - Jun 11, 2024 |
| #5 | -2.16% Mar 28, 2024 - May 9, 2024 | -0.66% Jul 29, 2024 - Aug 5, 2024 |
| #6 | -1.48% Sep 27, 2024 - Dec 4, 2024 | -0.66% Sep 16, 2024 - Oct 23, 2024 |
| #7 | -1.09% Feb 1, 2024 - Feb 23, 2024 | -0.60% Jun 30, 2025 - Jul 24, 2025 |
| #8 | -1.02% Oct 27, 2025 - Dec 24, 2025 | -0.56% Sep 23, 2025 - Oct 2, 2025 |
| #9 | -0.71% May 20, 2024 - Jun 3, 2024 | -0.55% May 8, 2025 - Jun 13, 2025 |
| #10 | -0.70% Jul 6, 2026 - Jul 13, 2026 | -0.55% Apr 29, 2025 - May 8, 2025 |
| #11 | -0.67% Aug 1, 2024 - Aug 13, 2024 | -0.55% Mar 3, 2025 - Apr 7, 2025 |
| #12 | -0.66% Jan 16, 2026 - Jan 23, 2026 | -0.51% Jun 14, 2024 - Jul 10, 2024 |
| #13 | -0.58% Jun 6, 2024 - Jun 12, 2024 | -0.49% May 1, 2026 - Jun 4, 2026 |
| #14 | -0.50% Jul 10, 2025 - Jul 28, 2025 | -0.47% Nov 5, 2024 - Nov 20, 2024 |
| #15 | -0.49% Sep 23, 2025 - Oct 15, 2025 | -0.47% Nov 28, 2025 - Dec 18, 2025 |
Correlation
Correlation between PRFD and MBSF is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2023 - 2026)
PRFD vs MBSF dividend yield comparison.
| Year | PRFD | MBSF |
|---|---|---|
| 2026 | 2.95% | 1.98% |
| 2025 | 5.63% | 4.71% |
| 2024 | 5.53% | 4.14% |
| 2023 | 5.04% | 0.00% |
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