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PRFD vs PSK

Comparison between PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE EXCHANGE-TRADED FUND (PRFD, ETF) and STATE STREET(R) SPDR(R) ICE PREFERRED SECURITIES ETF (PSK, ETF).

PRFD vs PSK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PRFD
$212M
Winner
PSK
$725M
Expense Ratio
PRFD
0.73%
Winner
PSK
0.45%
Max Drawdown
Winner
PRFD
14.13%
PSK
36.08%
Sharpe Ratio
Winner
PRFD
1.13
PSK
-0.04
5Y Beta
Winner
PRFD
0.07
PSK
0.22
5Y Dividends CAGR
PRFD
N/A
PSK
-0.64%

PRFD vs PSK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PRFD
+0.27%
PSK
-1.95%
3M
Winner
PRFD
+0.19%
PSK
-2.85%
6M
Winner
PRFD
+1.73%
PSK
-0.68%
1Y
Winner
PRFD
+7.32%
PSK
+3.24%
5Y(CAGR)
PRFD
N/A
PSK
-0.95%
10Y(CAGR)
PRFD
N/A
PSK
+2.06%
Max(CAGR)
Winner
PRFD
+6.32%
PSK
+4.57%

PRFD vs PSK - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearPRFDPSK
2026+1.16%-1.76%
2025+8.41%+0.95%
2024+10.35%+4.75%
2023+1.83%+7.50%
2022N/A-18.47%
2021N/A+2.35%
2020N/A+5.68%
2019N/A+16.20%
2018N/A-3.55%
2017N/A+11.71%
2016N/A-0.96%
2015N/A+7.35%
2014N/A+16.56%
2013N/A-5.81%
2012N/A+12.71%
2011N/A+1.10%
2010N/A+13.49%
2009N/A+5.69%

PRFD vs PSK Drawdown Comparison

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

The maximum drawdown for PSK was -30.10%, occurring on Mar 18, 2020. Recovery took 129 trading sessions.

The current PRFD drawdown is -0.69%. The current PSK drawdown is -6.13%.

RankPRFDPSK
#1-11.93%
Feb 2, 2023 - Jan 25, 2024
-30.10%
Feb 12, 2020 - Aug 17, 2020
#2-3.55%
Mar 3, 2025 - Jun 4, 2025
-22.22%
Nov 5, 2021 - Oct 19, 2023
#3-3.28%
Feb 24, 2026 - Mar 27, 2026
-13.52%
May 13, 2011 - Jan 27, 2012
#4-2.49%
Dec 9, 2024 - Feb 14, 2025
-12.05%
May 8, 2013 - May 1, 2014
#5-2.16%
Mar 28, 2024 - May 9, 2024
-9.56%
Jul 22, 2016 - Apr 10, 2017
#6-1.48%
Sep 27, 2024 - Dec 4, 2024
-9.36%
Mar 17, 2010 - Jul 14, 2010
#7-1.09%
Feb 1, 2024 - Feb 23, 2024
-8.75%
Jul 6, 2018 - Feb 15, 2019
#8-1.02%
Oct 27, 2025 - Dec 24, 2025
-5.09%
Jan 5, 2016 - Mar 11, 2016
#9-0.71%
May 20, 2024 - Jun 3, 2024
-5.02%
Sep 25, 2009 - Dec 7, 2009
#10-0.67%
Aug 1, 2024 - Aug 13, 2024
-4.83%
Dec 7, 2017 - Jun 6, 2018
#11-0.66%
Jan 16, 2026 - Jan 23, 2026
-4.67%
Dec 31, 2020 - Jun 1, 2021
#12-0.58%
Jun 6, 2024 - Jun 12, 2024
-3.38%
May 7, 2012 - Jun 15, 2012
#13-0.50%
Jul 10, 2025 - Jul 28, 2025
-3.20%
Nov 27, 2015 - Dec 28, 2015
#14-0.49%
Sep 23, 2025 - Oct 15, 2025
-3.04%
Sep 29, 2010 - Feb 10, 2011
#15-0.34%
Jul 17, 2024 - Jul 31, 2024
-2.91%
Apr 15, 2015 - Sep 25, 2015

Correlation

Correlation between PRFD and PSK is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2009 - 2026)

PRFD vs PSK dividend yield comparison.

YearPRFDPSK
20262.45%2.94%
20255.63%6.82%
20245.53%6.55%
20235.04%6.44%
20220.00%6.55%
20210.00%5.03%
20200.00%5.08%
20190.00%5.44%
20180.00%6.47%
20170.00%6.91%
20160.00%5.92%
20150.00%5.35%
20140.00%5.65%
20130.00%7.73%
20120.00%6.29%
20110.00%7.05%
20100.00%6.02%
20090.00%2.10%

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